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Pre-market 08:47:19 am | |||
154.69 USD | +0.78% |
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154.82 | +0.08% |
07:28am | Kenvue sees 2025 profit below estimates as dollar strengthens | RE |
01:08am | Surging dollar spurs jump in corporate FX hedging | RE |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 17.3B | 13.98B | 14.49B | 14.13B | 21.86B | |||||
Short Term Investments | 1.98B | 11.2B | 17.12B | 9.39B | 1.07B | |||||
Trading Asset Securities, Total | 692M | 240M | - | - | - | |||||
Total Cash And Short Term Investments | 19.98B | 25.42B | 31.61B | 23.52B | 22.93B | |||||
Accounts Receivable, Total | 14.48B | 13.58B | 15.28B | 16.16B | 14.87B | |||||
Total Receivables | 14.48B | 13.58B | 15.28B | 16.16B | 14.87B | |||||
Inventory | 9.02B | 9.34B | 10.39B | 12.48B | 11.18B | |||||
Prepaid Expenses | 1.47B | 1.99B | 3.7B | 3.13B | 4.51B | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Other Current Assets, Total | 326M | 898M | - | - | - | |||||
Total Current Assets | 45.27B | 51.24B | 60.98B | 55.29B | 53.5B | |||||
Gross Property Plant And Equipment | 44.29B | 47.8B | 48.58B | 50.35B | 48.78B | |||||
Accumulated Depreciation | -25.67B | -28.04B | -28.72B | -29.45B | -27.88B | |||||
Net Property Plant And Equipment | 18.62B | 19.77B | 19.86B | 20.9B | 20.9B | |||||
Long-term Investments | 1.15B | 2.19B | 2.38B | 1.27B | 9.07B | |||||
Goodwill | 33.64B | 36.39B | 35.25B | 45.23B | 36.56B | |||||
Other Intangibles, Total | 47.64B | 53.4B | 46.39B | 48.32B | 34.18B | |||||
Deferred Tax Assets Long-Term | 7.82B | 8.53B | 10.22B | 9.12B | 9.28B | |||||
Other Long-Term Assets, Total | 3.59B | 3.37B | 6.93B | 7.23B | 4.08B | |||||
Total Assets | 158B | 175B | 182B | 187B | 168B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 8.54B | 9.5B | 11.06B | 11.7B | 9.63B | |||||
Accrued Expenses, Total | 23.68B | 28.96B | 29.29B | 29.2B | 30.21B | |||||
Short-term Borrowings | 102M | 832M | 1.64B | 11.22B | 1.98B | |||||
Current Portion of Long-Term Debt | 1.1B | 1.8B | 2.13B | 1.55B | 1.47B | |||||
Current Portion of Leases | 269M | - | - | - | - | |||||
Current Income Taxes Payable | 2.27B | 1.39B | 1.11B | 2.13B | 2.99B | |||||
Total Current Liabilities | 35.96B | 42.49B | 45.23B | 55.8B | 46.28B | |||||
Long-Term Debt | 26.49B | 32.64B | 29.98B | 26.89B | 25.88B | |||||
Long-Term Leases | 716M | 1.1B | 1B | 1.3B | 1.1B | |||||
Pension & Other Post Retirement Benefits | 10.66B | 10.77B | 8.9B | 6.77B | 7.15B | |||||
Deferred Tax Liability Non Current | 5.96B | 7.21B | 7.49B | 6.37B | 3.19B | |||||
Other Non Current Liabilities | 18.46B | 17.4B | 15.4B | 13.44B | 15.18B | |||||
Total Liabilities | 98.26B | 112B | 108B | 111B | 98.78B | |||||
Common Stock, Total | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | |||||
Retained Earnings | 111B | 114B | 123B | 128B | 154B | |||||
Treasury Stock | -38.42B | -38.49B | -39.1B | -41.69B | -75.66B | |||||
Comprehensive Income and Other | -15.89B | -15.24B | -13.06B | -12.97B | -12.53B | |||||
Total Common Equity | 59.47B | 63.28B | 74.02B | 76.8B | 68.77B | |||||
Total Equity | 59.47B | 63.28B | 74.02B | 76.8B | 68.77B | |||||
Total Liabilities And Equity | 158B | 175B | 182B | 187B | 168B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 2.63B | 2.63B | 2.63B | 2.6B | 2.41B | |||||
ECS Total Common Shares Outstanding | 2.63B | 2.63B | 2.63B | 2.61B | 2.41B | |||||
Book Value / Share | 22.59 | 24.04 | 28.16 | 29.39 | 28.57 | |||||
Tangible Book Value | -21.81B | -26.52B | -7.62B | -16.75B | -1.96B | |||||
Tangible Book Value Per Share | -8.29 | -10.07 | -2.9 | -6.41 | -0.81 | |||||
Total Debt | 28.68B | 36.37B | 34.75B | 40.96B | 30.43B | |||||
Net Debt | 8.7B | 9.46B | 3.14B | 17.44B | 7.5B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 4.99B | 5.1B | -348M | -1.88B | -1.86B | |||||
Debt Equivalent Oper. Leases | 2.46B | 2.4B | 2.4B | 2.4B | 1.6B | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 1.12B | 1.41B | 1.59B | 2.07B | 2.36B | |||||
Inventories - Work In Process, Total | 1.83B | 2.04B | 2.29B | 1.7B | 1.95B | |||||
Inventories - Finished Goods, Total | 6.07B | 5.89B | 6.51B | 8.71B | 6.87B | |||||
Land - (BS) | 854M | 882M | 884M | 859M | 795M | |||||
Buildings, Total | 11.88B | 12.5B | 12.88B | 12.99B | 12.38B | |||||
Machinery, Total | 26.96B | 29.1B | 29.77B | 30.43B | 28.98B | |||||
Full Time Employees | 132K | 134K | 142K | 153K | 132K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 226M | 293M | 230M | 203M | 166M |