Kenvue Inc.
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KVUE Q1 2026 request
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/api/financials?ticker=KVUE&year=2026&quarter=1
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Essential Health | 1,151 | 1,097 | +4.9% |
| Self Care | 1,699 | 1,667 | +1.9% |
| Skin Health and Beauty | 1,059 | 977 | +8.4% |
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| Revenue | 3,909 | 3,741 | +4.5% |
| Cost of Revenue (Q) | — | — | — |
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| Cost of Revenue | 1,607 | 1,573 | +2.2% |
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| Johnson & Johnson | 29 | 47 | -38.3% |
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| 2026 Restructuring Initiative | 5 | — | — |
| Gross Profit (Q) | — | — | — |
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| Gross Profit | 2,302 | 2,168 | +6.2% |
| Selling, General & Administrative (Q) | — | — | — |
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| Selling, General & Administrative | 1,453 | 1,537 | -5.5% |
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| 2026 Restructuring Initiative | 2 | — | — |
| Restructuring Charges (Q) | — | — | — |
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| Restructuring Charges | 71 | 60 | +18.3% |
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| 2026 Restructuring Initiative | 71 | — | — |
| Other Operating Income Expense Net (Q) | — | — | — |
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| Other Operating Income Expense Net | 11 | 13 | -15.4% |
| Operating Income (Q) | — | — | — |
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| Operating Income | 767 | 558 | +37.5% |
| Interest Income Expense Nonoperating Net (Q) | — | — | — |
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| Interest Income Expense Nonoperating Net | 95 | 94 | +1.1% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 672 | 458 | +46.7% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 198 | 136 | +45.6% |
| Net Income (Q) | — | — | — |
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| Retained Earnings | 474 | 322 | +47.2% |
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| Net Income | 474 | 322 | +47.2% |
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| Net Economic Benefit Arrangements · Parent | 5 | 8 | -37.5% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 0.25 | 0.17 | +47.1% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 0.25 | 0.17 | +47.1% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 1,918 | 1,914 | +0.2% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 1,922 | 1,925 | -0.2% |
| Research & Development (Q) | — | — | — |
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| Research & Development | 84 | 99 | -15.2% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 227 | 769 | -70.5% |
| Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment | 1 | -3 | +133.3% |
| Accumulated Other Comprehensive Income | -247 | 447 | -155.3% |
| Accumulated Translation Adjustment | -232 | 452 | -151.3% |
| Gain on Derivatives and Hedges | -16 | -2 | -700.0% |
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| Other Comprehensive Income | -247 | 447 | -155.3% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 1,075 | 1,057 | +1.7% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 2,501 | 2,312 | +8.2% |
| Inventory (Q) | — | — | — |
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| Inventory | 1,674 | — | — |
| Prepaid Expenses & Other Current Assets (Q) | — | — | — |
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| Prepaid Expenses & Other Current Assets | 410 | — | — |
| Other Assets Current (Q) | — | — | — |
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| Other Assets Current | 135 | 156 | -13.5% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 5,795 | — | — |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 2,208 | — | — |
| Goodwill (Q) | — | — | — |
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| Essential Health | 1,670 | 1,626 | +2.7% |
| Self Care | 5,476 | 5,270 | +3.9% |
| Skin Health and Beauty | 2,230 | 2,240 | -0.4% |
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| Goodwill | 9,376 | 9,136 | +2.6% |
| Deferred Tax Assets (Q) | — | — | — |
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| Deferred Tax Assets | 232 | — | — |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 703 | — | — |
| Total Assets (Q) | — | — | — |
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| Total Assets | 26,854 | — | — |
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| Johnson & Johnson | 149 | — | — |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 3,673 | 3,802 | -3.4% |
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| Customer Relationships | 851 | 871 | -2.3% |
| Other Intangible Assets | 555 | 580 | -4.3% |
| Patents and trademarks | 2,267 | 2,351 | -3.6% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 8,540 | 8,586 | -0.5% |
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| Other Intangible Assets | 62 | 60 | +3.3% |
| Trademarks | 4,805 | 4,724 | +1.7% |
| Current Liabilities | |||
| Debt Current (Q) | — | — | — |
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| Debt Current | 1,589 | 2,429 | -34.6% |
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 2,533 | — | — |
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| Net Economic Benefit Arrangements · Parent | 55 | — | — |
| Accrued Liabilities (Q) | — | — | — |
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| Accrued Liabilities | 901 | — | — |
| Accrued Rebates Returns And Promotions Current (Q) | — | — | — |
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| Accrued Rebates Returns And Promotions Current | 777 | — | — |
| Accrued Income Taxes Current (Q) | — | — | — |
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| Accrued Income Taxes Current | 96 | 154 | -37.7% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 5,896 | — | — |
| Commercial Paper (Q) | — | — | — |
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| Commercial Paper | 1,586 | 1,680 | -5.6% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 2,354 | 2,320 | +1.5% |
| Employee Related Liabilities Current And Noncurrent (Q) | — | — | — |
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| Employee Related Liabilities Current And Noncurrent | 345 | 350 | -1.4% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 579 | — | — |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 16,246 | — | — |
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| Johnson & Johnson | 291 | — | — |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 99 | 76 | +30.3% |
| Accrued Income Taxes Noncurrent (Q) | — | — | — |
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| Accrued Income Taxes Noncurrent | 241 | 192 | +25.5% |
| Other Liabilities | |||
| Long Term Debt And Lease Obligation Excluding Current Maturities (Q) | — | — | — |
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| Long Term Debt And Lease Obligation Excluding Current Maturities | 7,072 | 6,309 | +12.1% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 19 | 19 | 0.0% |
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 16,362 | 16,201 | +1.0% |
| Treasury Stock Common Value (Q) | — | — | — |
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| Treasury Stock Common Value | -439 | -305 | -43.9% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | -128 | -163 | +21.5% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -5,206 | -5,699 | +8.7% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment | -124 | -133 | +6.8% |
| Accumulated Other Comprehensive Income | -5,206 | -5,699 | +8.7% |
| Accumulated Translation Adjustment | -5,094 | -5,588 | +8.8% |
| Additional Paid In Capital | 16,362 | 16,201 | +1.0% |
| Common Stock | 19 | 19 | 0.0% |
| Gain on Derivatives and Hedges | 12 | 22 | -45.5% |
| Retained Earnings | -128 | -163 | +21.5% |
| Treasury Stock Common | -439 | -305 | -43.9% |
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| Total Stockholders' Equity | 10,608 | 10,053 | +5.5% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 26,854 | 26,257 | +2.3% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization (Q) | — | — | — |
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| Essential Health | 60 | 58 | +3.4% |
| Self Care | 53 | 49 | +8.2% |
| Skin Health and Beauty | 30 | 29 | +3.4% |
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| Depreciation & Amortization | 143 | 136 | +5.1% |
| Stock-Based Compensation (Q) | — | — | — |
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| Stock-Based Compensation | 29 | 44 | -34.1% |
| Deferred Income Taxes (Q) | — | — | — |
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| Deferred Income Taxes | 28 | -13 | +315.4% |
| Other Non-Cash Items (Q) | — | — | — |
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| Other Non-Cash Items | 18 | 16 | +12.5% |
| Change in Accounts Receivable (Q) | — | — | — |
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| Change in Accounts Receivable | -136 | -99 | -37.4% |
| Change in Inventory (Q) | — | — | — |
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| Change in Inventory | -19 | -66 | +71.2% |
| Increase Decrease In Other Operating Assets (Q) | — | — | — |
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| Increase Decrease In Other Operating Assets | -16 | 59 | -127.1% |
| Increase Decrease In Accounts Payable And Accrued Liabilities (Q) | — | — | — |
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| Increase Decrease In Accounts Payable And Accrued Liabilities | -77 | -14 | -450.0% |
| Increase Decrease In Employee Related Liabilities (Q) | — | — | — |
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| Increase Decrease In Employee Related Liabilities | 5 | 3 | +66.7% |
| Increase Decrease In Accrued Taxes Payable (Q) | — | — | — |
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| Increase Decrease In Accrued Taxes Payable | 33 | 62 | -46.8% |
| Increase Decrease In Other Operating Liabilities (Q) | — | — | — |
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| Increase Decrease In Other Operating Liabilities | 7 | -22 | +131.8% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | 489 | 428 | +14.3% |
| Investing Activities | |||
| Capital Expenditures (Q) | — | — | — |
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| Capital Expenditures | -139 | -179 | +22.3% |
| Other Investing Activities (Q) | — | — | — |
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| Other Investing Activities | -28 | 12 | -333.3% |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | -167 | -167 | 0.0% |
| Financing Activities | |||
| Proceeds From Repayments Of Commercial Paper (Q) | — | — | — |
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| Proceeds From Repayments Of Commercial Paper | 870 | 868 | +0.2% |
| Repayments Of Senior Debt (Q) | — | — | — |
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| Repayments Of Senior Debt | -750 | -750 | 0.0% |
| Payments Of Dividends (Q) | — | — | — |
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| Payments Of Dividends | -398 | -392 | -1.5% |
| Proceeds From Payments For Other Financing Activities (Q) | — | — | — |
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| Proceeds From Payments For Other Financing Activities | -17 | 27 | -163.0% |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | -295 | -310 | +4.8% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -14 | 36 | -138.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,075 | 1,057 | +1.7% |
| Net Change in Cash (Q) | — | — | — |
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| Net Change in Cash | 13 | -13 | +200.0% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.