Kenvue Inc. KVUE NYSE

NYSE • Consumer Defensive • Household & Personal Products • US • USD

SharesGrow Score

51/100

2/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Kenvue Inc. (KVUE) reported total assets of $27.08B and total liabilities of $16.31B for fiscal year 2025, resulting in total equity of $10.77B.

The company held $1.06B in cash and short-term investments. Total debt stood at $8.52B, with net debt of $7.46B. The Debt-to-Equity (D/E) ratio was 0.79 (moderate).

Current ratio is 0.96, which may signal tight short-term liquidity. Interest coverage is 7.1x (adequate).

Criteria supported by this page:

HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (84/100) — Total assets $27.08B and equity $10.77B support the company's competitive scale
VALUE (33/100) — Debt-to-Equity 0.79 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 51/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

51/100

SG Score

View full scorecard →

✗

VALUE

33/100

Price-to-Earnings & upside

→ Valuation

✗

FUTURE

34/100

Analyst consensus

→ Forecast

✓

PAST

100/100

→ Income

✗

HEALTH

33/100

Debt-to-Equity & liquidity

Proven by this page

✓

MOAT

84/100

→ Income

✗

GROWTH

30/100

→ Income

INCOME

45/100

→ Income

Kenvue Inc. Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$27.08B	$25.6B	$27.85B	$27.32B
Total Liabilities	$16.31B	$15.93B	$16.64B	$7.3B
Total Debt	$8.52B	$8.72B	$8.43B	$116M
Cash & Investments	$1.06B	$1.07B	$1.38B	$1.23B
Total Stockholders Equity	$10.77B	$9.67B	$11.21B	$20.02B