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Security

Kenvue Inc. · KVUE

KVUENYSECommon stockCurrentCIK 1944048Updated Nov 3, 2026

Company: Kenvue Inc. →

Name history
JNTL, Inc. · through Aug 30, 2022

KVUE price & chart

Provider market data

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About the company

Kenvue Inc. is the world’s largest pure-play consumer health company by revenue. Built on more than a century of heritage, our iconic brands, including Aveeno®, BAND-AID® Brand, Johnson’s®, Listerine®, Neutrogena® and Tylenol®, are science-backed and recommended by healthcare professionals around the world. At Kenvue, we realize the extraordinary power of everyday care. Our teams work every day to put that power in consumers’ hands and earn a place in their hearts and homes. Learn more at www.kenvue.com.

8-K · 2025-11-03 · 0001104659-25-105216

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue15,124,000,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

Net income1,470,000,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

Operating income2,414,000,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

Diluted EPS0.76USD per share · FY 2025
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023
ASSETS
AssetsUSD27,248,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

As of 2025-09-28

26,925,000,000
Source

10-Q · 2024-11-07 · 0001944048-24-000152

As of 2024-09-29

26,735,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

As of 2026-06-28

27,132,000,000
Source

10-Q · 2025-08-07 · 0001944048-25-000177

As of 2025-06-29

26,443,000,000
Source

10-Q · 2024-08-06 · 0001944048-24-000139

As of 2024-06-30

26,854,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

As of 2026-03-29

26,257,000,000
Source

10-Q · 2025-05-08 · 0001944048-25-000129

As of 2025-03-30

27,283,000,000
Source

10-Q · 2024-05-09 · 0001944048-24-000100

As of 2024-03-31

27,076,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

As of 2025-12-28

25,601,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

As of 2024-12-29

27,851,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

As of 2023-12-31

Property, Plant and Equipment, NetUSD2,092,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

As of 2025-09-28

1,776,000,000
Source

10-Q · 2024-11-07 · 0001944048-24-000152

As of 2024-09-29

2,226,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

As of 2026-06-28

2,038,000,000
Source

10-Q · 2025-08-07 · 0001944048-25-000177

As of 2025-06-29

2,004,000,000
Source

10-Q · 2024-08-06 · 0001944048-24-000139

As of 2024-06-30

2,208,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

As of 2026-03-29

1,927,000,000
Source

10-Q · 2025-05-08 · 0001944048-25-000129

As of 2025-03-30

2,005,000,000
Source

10-Q · 2024-05-09 · 0001944048-24-000100

As of 2024-03-31

2,212,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

As of 2025-12-28

1,849,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

As of 2024-12-29

2,042,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

As of 2023-12-31

GoodwillUSD9,441,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

As of 2025-09-28

9,297,000,000
Source

10-Q · 2024-11-07 · 0001944048-24-000152

As of 2024-09-29

9,265,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

As of 2026-06-28

9,486,000,000
Source

10-Q · 2025-08-07 · 0001944048-25-000177

As of 2025-06-29

8,973,000,000
Source

10-Q · 2024-08-06 · 0001944048-24-000139

As of 2024-06-30

9,376,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

As of 2026-03-29

9,136,000,000
Source

10-Q · 2025-05-08 · 0001944048-25-000129

As of 2025-03-30

9,032,000,000
Source

10-Q · 2024-05-09 · 0001944048-24-000100

As of 2024-03-31

9,509,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

As of 2025-12-28

8,843,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

As of 2024-12-29

9,271,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

As of 2023-12-31

Intangible Assets, Net (Excluding Goodwill)USD8,716,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

As of 2025-09-28

8,887,000,000
Source

10-Q · 2024-11-07 · 0001944048-24-000152

As of 2024-09-29

8,406,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

As of 2026-06-28

8,804,000,000
Source

10-Q · 2025-08-07 · 0001944048-25-000177

As of 2025-06-29

8,762,000,000
Source

10-Q · 2024-08-06 · 0001944048-24-000139

As of 2024-06-30

8,540,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

As of 2026-03-29

8,586,000,000
Source

10-Q · 2025-05-08 · 0001944048-25-000129

As of 2025-03-30

9,378,000,000
Source

10-Q · 2024-05-09 · 0001944048-24-000100

As of 2024-03-31

8,694,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

As of 2025-12-28

8,474,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

As of 2024-12-29

9,619,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

As of 2023-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,139,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

As of 2025-09-28

1,057,000,000
Source

10-Q · 2024-11-07 · 0001944048-24-000152

As of 2024-09-29

1,110,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

As of 2026-06-28

1,070,000,000
Source

10-Q · 2025-08-07 · 0001944048-25-000177

As of 2025-06-29

1,014,000,000
Source

10-Q · 2024-08-06 · 0001944048-24-000139

As of 2024-06-30

1,075,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

As of 2026-03-29

1,057,000,000
Source

10-Q · 2025-05-08 · 0001944048-25-000129

As of 2025-03-30

1,155,000,000
Source

10-Q · 2024-05-09 · 0001944048-24-000100

As of 2024-03-31

1,062,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

As of 2025-12-28

1,070,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

As of 2024-12-29

1,382,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

As of 2023-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD2,416,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

As of 2025-09-28

2,394,000,000
Source

10-Q · 2024-11-07 · 0001944048-24-000152

As of 2024-09-29

2,476,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

As of 2026-06-28

2,331,000,000
Source

10-Q · 2025-08-07 · 0001944048-25-000177

As of 2025-06-29

2,240,000,000
Source

10-Q · 2024-08-06 · 0001944048-24-000139

As of 2024-06-30

2,501,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

As of 2026-03-29

2,312,000,000
Source

10-Q · 2025-05-08 · 0001944048-25-000129

As of 2025-03-30

2,160,000,000
Source

10-Q · 2024-05-09 · 0001944048-24-000100

As of 2024-03-31

2,382,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

As of 2025-12-28

2,165,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

As of 2024-12-29

2,073,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

As of 2023-12-31

Inventory, NetUSD1,794,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

As of 2025-09-28

1,820,000,000
Source

10-Q · 2024-11-07 · 0001944048-24-000152

As of 2024-09-29

1,722,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

As of 2026-06-28

1,776,000,000
Source

10-Q · 2025-08-07 · 0001944048-25-000177

As of 2025-06-29

1,849,000,000
Source

10-Q · 2024-08-06 · 0001944048-24-000139

As of 2024-06-30

1,674,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

As of 2026-03-29

1,680,000,000
Source

10-Q · 2025-05-08 · 0001944048-25-000129

As of 2025-03-30

1,884,000,000
Source

10-Q · 2024-05-09 · 0001944048-24-000100

As of 2024-03-31

1,666,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

As of 2025-12-28

1,591,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

As of 2024-12-29

1,851,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

As of 2023-12-31

Assets, CurrentUSD6,032,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

As of 2025-09-28

5,941,000,000
Source

10-Q · 2024-11-07 · 0001944048-24-000152

As of 2024-09-29

5,899,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

As of 2026-06-28

5,854,000,000
Source

10-Q · 2025-08-07 · 0001944048-25-000177

As of 2025-06-29

5,881,000,000
Source

10-Q · 2024-08-06 · 0001944048-24-000139

As of 2024-06-30

5,795,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

As of 2026-03-29

5,710,000,000
Source

10-Q · 2025-05-08 · 0001944048-25-000129

As of 2025-03-30

6,097,000,000
Source

10-Q · 2024-05-09 · 0001944048-24-000100

As of 2024-03-31

5,697,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

As of 2025-12-28

5,525,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

As of 2024-12-29

6,138,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

As of 2023-12-31

Prepaid Expense and Other Assets, CurrentUSD531,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

As of 2025-09-28

460,000,000
Source

10-Q · 2024-11-07 · 0001944048-24-000152

As of 2024-09-29

450,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

As of 2026-06-28

525,000,000
Source

10-Q · 2025-08-07 · 0001944048-25-000177

As of 2025-06-29

557,000,000
Source

10-Q · 2024-08-06 · 0001944048-24-000139

As of 2024-06-30

410,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

As of 2026-03-29

505,000,000
Source

10-Q · 2025-05-08 · 0001944048-25-000129

As of 2025-03-30

645,000,000
Source

10-Q · 2024-05-09 · 0001944048-24-000100

As of 2024-03-31

432,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

As of 2025-12-28

494,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

As of 2024-12-29

567,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

As of 2023-12-31

Operating Lease, Right-of-Use AssetUSD—122,000,000
Source

10-Q · 2024-11-07 · 0001944048-24-000152

As of 2024-09-29

——123,000,000
Source

10-Q · 2024-08-06 · 0001944048-24-000139

As of 2024-06-30

——140,000,000
Source

10-Q · 2024-05-09 · 0001944048-24-000100

As of 2024-03-31

151,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

As of 2025-12-28

111,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

As of 2024-12-29

139,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

As of 2023-12-31

Other Assets, NoncurrentUSD730,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

As of 2025-09-28

796,000,000
Source

10-Q · 2024-11-07 · 0001944048-24-000152

As of 2024-09-29

692,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

As of 2026-06-28

730,000,000
Source

10-Q · 2025-08-07 · 0001944048-25-000177

As of 2025-06-29

617,000,000
Source

10-Q · 2024-08-06 · 0001944048-24-000139

As of 2024-06-30

703,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

As of 2026-03-29

699,000,000
Source

10-Q · 2025-05-08 · 0001944048-25-000129

As of 2025-03-30

600,000,000
Source

10-Q · 2024-05-09 · 0001944048-24-000100

As of 2024-03-31

727,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

As of 2025-12-28

726,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

As of 2024-12-29

623,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

As of 2023-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD16,614,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

As of 2025-09-28

16,281,000,000
Source

10-Q · 2024-11-07 · 0001944048-24-000152

As of 2024-09-29

16,182,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

As of 2026-06-28

16,402,000,000
Source

10-Q · 2025-08-07 · 0001944048-25-000177

As of 2025-06-29

16,265,000,000
Source

10-Q · 2024-08-06 · 0001944048-24-000139

As of 2024-06-30

16,246,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

As of 2026-03-29

16,204,000,000
Source

10-Q · 2025-05-08 · 0001944048-25-000129

As of 2025-03-30

16,662,000,000
Source

10-Q · 2024-05-09 · 0001944048-24-000100

As of 2024-03-31

16,311,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

As of 2025-12-28

15,933,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

As of 2024-12-29

16,640,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

As of 2023-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-03 · 0001944048-25-000198

As of 2025-09-28

0
Source

10-Q · 2024-11-07 · 0001944048-24-000152

As of 2024-09-29

0
Source

10-Q · 2026-08-06 · 0001944048-26-000142

As of 2026-06-28

0
Source

10-Q · 2025-08-07 · 0001944048-25-000177

As of 2025-06-29

0
Source

10-Q · 2024-08-06 · 0001944048-24-000139

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001944048-26-000098

As of 2026-03-29

0
Source

10-Q · 2025-05-08 · 0001944048-25-000129

As of 2025-03-30

0
Source

10-Q · 2024-05-09 · 0001944048-24-000100

As of 2024-03-31

0
Source

10-K · 2026-02-20 · 0001944048-26-000030

As of 2025-12-28

0
Source

10-K · 2025-02-24 · 0001944048-25-000033

As of 2024-12-29

0
Source

10-K · 2024-03-01 · 0001944048-24-000057

As of 2023-12-31

Common Stock, Value, IssuedUSD19,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

As of 2025-09-28

19,000,000
Source

10-Q · 2024-11-07 · 0001944048-24-000152

As of 2024-09-29

19,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

As of 2026-06-28

19,000,000
Source

10-Q · 2025-08-07 · 0001944048-25-000177

As of 2025-06-29

19,000,000
Source

10-Q · 2024-08-06 · 0001944048-24-000139

As of 2024-06-30

19,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

As of 2026-03-29

19,000,000
Source

10-Q · 2025-05-08 · 0001944048-25-000129

As of 2025-03-30

19,000,000
Source

10-Q · 2024-05-09 · 0001944048-24-000100

As of 2024-03-31

19,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

As of 2025-12-28

19,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

As of 2024-12-29

19,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

As of 2023-12-31

Additional Paid in CapitalUSD16,320,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

As of 2025-09-28

16,098,000,000
Source

10-Q · 2024-11-07 · 0001944048-24-000152

As of 2024-09-29

16,397,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

As of 2026-06-28

16,288,000,000
Source

10-Q · 2025-08-07 · 0001944048-25-000177

As of 2025-06-29

16,075,000,000
Source

10-Q · 2024-08-06 · 0001944048-24-000139

As of 2024-06-30

16,362,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

As of 2026-03-29

16,201,000,000
Source

10-Q · 2025-05-08 · 0001944048-25-000129

As of 2025-03-30

16,033,000,000
Source

10-Q · 2024-05-09 · 0001944048-24-000100

As of 2024-03-31

16,348,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

As of 2025-12-28

16,130,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

As of 2024-12-29

16,147,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

As of 2023-12-31

Retained Earnings (Accumulated Deficit)USD-136,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

As of 2025-09-28

7,000,000
Source

10-Q · 2024-11-07 · 0001944048-24-000152

As of 2024-09-29

-70,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

As of 2026-06-28

-136,000,000
Source

10-Q · 2025-08-07 · 0001944048-25-000177

As of 2025-06-29

17,000,000
Source

10-Q · 2024-08-06 · 0001944048-24-000139

As of 2024-06-30

-128,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

As of 2026-03-29

-163,000,000
Source

10-Q · 2025-05-08 · 0001944048-25-000129

As of 2025-03-30

342,000,000
Source

10-Q · 2024-05-09 · 0001944048-24-000100

As of 2024-03-31

-204,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

As of 2025-12-28

-93,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

As of 2024-12-29

429,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

As of 2023-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-5,130,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

As of 2025-09-28

-5,359,000,000
Source

10-Q · 2024-11-07 · 0001944048-24-000152

As of 2024-09-29

-5,354,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

As of 2026-06-28

-5,072,000,000
Source

10-Q · 2025-08-07 · 0001944048-25-000177

As of 2025-06-29

-5,835,000,000
Source

10-Q · 2024-08-06 · 0001944048-24-000139

As of 2024-06-30

-5,206,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

As of 2026-03-29

-5,699,000,000
Source

10-Q · 2025-05-08 · 0001944048-25-000129

As of 2025-03-30

-5,675,000,000
Source

10-Q · 2024-05-09 · 0001944048-24-000100

As of 2024-03-31

-4,959,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

As of 2025-12-28

-6,146,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

As of 2024-12-29

-5,377,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

As of 2023-12-31

Stockholders' Equity Attributable to ParentUSD10,634,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

As of 2025-09-28

10,644,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

As of 2024-09-29

10,553,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

As of 2026-06-28

10,730,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

As of 2025-06-29

10,178,000,000
Source

10-Q · 2025-08-07 · 0001944048-25-000177

As of 2024-06-30

10,608,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

As of 2026-03-29

10,053,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

As of 2025-03-30

10,621,000,000
Source

10-Q · 2025-05-08 · 0001944048-25-000129

As of 2024-03-31

10,765,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

As of 2025-12-28

9,668,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

As of 2024-12-29

11,211,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

As of 2023-12-31

Liabilities and EquityUSD27,248,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

As of 2025-09-28

26,925,000,000
Source

10-Q · 2024-11-07 · 0001944048-24-000152

As of 2024-09-29

26,735,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

As of 2026-06-28

27,132,000,000
Source

10-Q · 2025-08-07 · 0001944048-25-000177

As of 2025-06-29

26,443,000,000
Source

10-Q · 2024-08-06 · 0001944048-24-000139

As of 2024-06-30

26,854,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

As of 2026-03-29

26,257,000,000
Source

10-Q · 2025-05-08 · 0001944048-25-000129

As of 2025-03-30

27,283,000,000
Source

10-Q · 2024-05-09 · 0001944048-24-000100

As of 2024-03-31

27,076,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

As of 2025-12-28

25,601,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

As of 2024-12-29

27,851,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

As of 2023-12-31

Current liabilities:
Liabilities, CurrentUSD6,156,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

As of 2025-09-28

5,946,000,000
Source

10-Q · 2024-11-07 · 0001944048-24-000152

As of 2024-09-29

5,867,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

As of 2026-06-28

5,988,000,000
Source

10-Q · 2025-08-07 · 0001944048-25-000177

As of 2025-06-29

5,937,000,000
Source

10-Q · 2024-08-06 · 0001944048-24-000139

As of 2024-06-30

5,896,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

As of 2026-03-29

6,666,000,000
Source

10-Q · 2025-05-08 · 0001944048-25-000129

As of 2025-03-30

6,166,000,000
Source

10-Q · 2024-05-09 · 0001944048-24-000100

As of 2024-03-31

5,945,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

As of 2025-12-28

5,739,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

As of 2024-12-29

5,481,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

As of 2023-12-31

Operating Lease, Liability, CurrentUSD38,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

As of 2025-09-28

40,000,000
Source

10-Q · 2024-11-07 · 0001944048-24-000152

As of 2024-09-29

41,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

As of 2026-06-28

38,000,000
Source

10-Q · 2025-08-07 · 0001944048-25-000177

As of 2025-06-29

40,000,000
Source

10-Q · 2024-08-06 · 0001944048-24-000139

As of 2024-06-30

42,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

As of 2026-03-29

37,000,000
Source

10-Q · 2025-05-08 · 0001944048-25-000129

As of 2025-03-30

44,000,000
Source

10-Q · 2024-05-09 · 0001944048-24-000100

As of 2024-03-31

43,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

As of 2025-12-28

36,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

As of 2024-12-29

44,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

As of 2023-12-31

Accounts Payable, CurrentUSD2,445,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

As of 2025-09-28

2,274,000,000
Source

10-Q · 2024-11-07 · 0001944048-24-000152

As of 2024-09-29

2,577,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

As of 2026-06-28

2,568,000,000
Source

10-Q · 2025-08-07 · 0001944048-25-000177

As of 2025-06-29

2,437,000,000
Source

10-Q · 2024-08-06 · 0001944048-24-000139

As of 2024-06-30

2,533,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

As of 2026-03-29

2,332,000,000
Source

10-Q · 2025-05-08 · 0001944048-25-000129

As of 2025-03-30

2,602,000,000
Source

10-Q · 2024-05-09 · 0001944048-24-000100

As of 2024-03-31

2,473,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

As of 2025-12-28

2,254,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

As of 2024-12-29

2,489,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

As of 2023-12-31

Operating Lease, Liability, NoncurrentUSD98,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

As of 2025-09-28

86,000,000
Source

10-Q · 2024-11-07 · 0001944048-24-000152

As of 2024-09-29

92,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

As of 2026-06-28

96,000,000
Source

10-Q · 2025-08-07 · 0001944048-25-000177

As of 2025-06-29

88,000,000
Source

10-Q · 2024-08-06 · 0001944048-24-000139

As of 2024-06-30

99,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

As of 2026-03-29

76,000,000
Source

10-Q · 2025-05-08 · 0001944048-25-000129

As of 2025-03-30

98,000,000
Source

10-Q · 2024-05-09 · 0001944048-24-000100

As of 2024-03-31

107,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

As of 2025-12-28

76,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

As of 2024-12-29

97,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

As of 2023-12-31

Deferred Income Tax Liabilities, NetUSD2,425,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

As of 2025-09-28

2,378,000,000
Source

10-Q · 2024-11-07 · 0001944048-24-000152

As of 2024-09-29

2,328,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

As of 2026-06-28

2,380,000,000
Source

10-Q · 2025-08-07 · 0001944048-25-000177

As of 2025-06-29

2,392,000,000
Source

10-Q · 2024-08-06 · 0001944048-24-000139

As of 2024-06-30

2,354,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

As of 2026-03-29

2,320,000,000
Source

10-Q · 2025-05-08 · 0001944048-25-000129

As of 2025-03-30

2,568,000,000
Source

10-Q · 2024-05-09 · 0001944048-24-000100

As of 2024-03-31

2,354,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

As of 2025-12-28

2,261,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

As of 2024-12-29

2,621,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

As of 2023-12-31

Other Liabilities, NoncurrentUSD600,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

As of 2025-09-28

542,000,000
Source

10-Q · 2024-11-07 · 0001944048-24-000152

As of 2024-09-29

572,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

As of 2026-06-28

606,000,000
Source

10-Q · 2025-08-07 · 0001944048-25-000177

As of 2025-06-29

535,000,000
Source

10-Q · 2024-08-06 · 0001944048-24-000139

As of 2024-06-30

579,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

As of 2026-03-29

559,000,000
Source

10-Q · 2025-05-08 · 0001944048-25-000129

As of 2025-03-30

541,000,000
Source

10-Q · 2024-05-09 · 0001944048-24-000100

As of 2024-03-31

601,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

As of 2025-12-28

536,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

As of 2024-12-29

491,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

As of 2023-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD958,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

As of 2025-09-28

1,164,000,000
Source

10-Q · 2024-11-07 · 0001944048-24-000152

As of 2024-09-29

1,040,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

As of 2026-06-28

1,081,000,000
Source

10-Q · 2025-08-07 · 0001944048-25-000177

As of 2025-06-29

1,262,000,000
Source

10-Q · 2024-08-06 · 0001944048-24-000139

As of 2024-06-30

901,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

As of 2026-03-29

1,007,000,000
Source

10-Q · 2025-05-08 · 0001944048-25-000129

As of 2025-03-30

1,083,000,000
Source

10-Q · 2024-05-09 · 0001944048-24-000100

As of 2024-03-31

1,159,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

As of 2025-12-28

1,132,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

As of 2024-12-29

1,456,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

As of 2023-12-31

Long-term DebtUSD——————————7,687,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

As of 2023-12-31

Long-term Debt, Current MaturitiesUSD750,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

As of 2025-09-28

750,000,000
Source

10-Q · 2024-11-07 · 0001944048-24-000152

As of 2024-09-29

0
Source

10-Q · 2026-08-06 · 0001944048-26-000142

As of 2026-06-28

749,000,000
Source

10-Q · 2025-08-07 · 0001944048-25-000177

As of 2025-06-29

750,000,000
Source

10-Q · 2024-08-06 · 0001944048-24-000139

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001944048-26-000098

As of 2026-03-29

749,000,000
Source

10-Q · 2025-05-08 · 0001944048-25-000129

As of 2025-03-30

750,000,000
Source

10-Q · 2024-05-09 · 0001944048-24-000100

As of 2024-03-31

750,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

As of 2025-12-28

750,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

As of 2024-12-29

0
Source

10-K · 2024-03-01 · 0001944048-24-000057

As of 2023-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——141,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2025-06-30 to 2025-09-28

182,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2024-07-01 to 2024-09-29

——143,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2025-12-29 to 2026-03-29

136,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2024-12-30 to 2025-03-30

557,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

622,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

2024-01-01 to 2024-12-29

627,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————29,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2025-12-29 to 2026-03-29

44,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2024-12-30 to 2025-03-30

136,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

254,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

2024-01-01 to 2024-12-29

188,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————136,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2025-12-29 to 2026-03-29

99,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2024-12-30 to 2025-03-30

112,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

218,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

2024-01-01 to 2024-12-29

-44,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

Increase (Decrease) in InventoriesUSD——————19,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2025-12-29 to 2026-03-29

66,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2024-12-30 to 2025-03-30

12,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

-182,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

2024-01-01 to 2024-12-29

-349,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

Increase (Decrease) in Accounts PayableUSD——————————390,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

Deferred Income Tax Expense (Benefit)USD——————28,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2025-12-29 to 2026-03-29

-13,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2024-12-30 to 2025-03-30

-108,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

-285,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

2024-01-01 to 2024-12-29

-114,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————489,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2025-12-29 to 2026-03-29

428,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2024-12-30 to 2025-03-30

2,197,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

1,769,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

2024-01-01 to 2024-12-29

3,168,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-167,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2025-12-29 to 2026-03-29

-167,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2024-12-30 to 2025-03-30

-436,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

-425,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

2024-01-01 to 2024-12-29

-488,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————28,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2025-12-29 to 2026-03-29

-12,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2024-12-30 to 2025-03-30

-15,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

-15,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

2024-01-01 to 2024-12-29

40,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————139,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2025-12-29 to 2026-03-29

179,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2024-12-30 to 2025-03-30

475,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

434,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

2024-01-01 to 2024-12-29

469,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————0
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2025-12-29 to 2026-03-29

63,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2024-12-30 to 2025-03-30

197,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

235,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

2024-01-01 to 2024-12-29

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-295,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2025-12-29 to 2026-03-29

-310,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2024-12-30 to 2025-03-30

-1,837,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

-1,565,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

2024-01-01 to 2024-12-29

-2,527,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

Dividends paid———————
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2025-12-29 to 2026-03-29

—
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2024-12-30 to 2025-03-30

—
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

—
Source

10-K · 2025-02-24 · 0001944048-25-000033

2024-01-01 to 2024-12-29

—
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-17,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2025-12-29 to 2026-03-29

27,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2024-12-30 to 2025-03-30

91,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

63,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

2024-01-01 to 2024-12-29

-186,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————13,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2025-12-29 to 2026-03-29

-13,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2024-12-30 to 2025-03-30

-8,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

-312,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

2024-01-01 to 2024-12-29

151,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,139,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

As of 2025-09-28

1,057,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

As of 2024-09-29

1,110,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

As of 2026-06-28

1,070,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

As of 2025-06-29

1,075,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

As of 2026-03-29

1,057,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

As of 2025-03-30

1,062,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

As of 2025-12-28

1,070,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

As of 2024-12-29

1,382,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

As of 2023-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————440,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

439,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

2024-01-01 to 2024-12-29

224,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

Income Taxes Paid, NetUSD————————595,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

——
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-14,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2025-12-29 to 2026-03-29

36,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2024-12-30 to 2025-03-30

68,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

-91,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

2024-01-01 to 2024-12-29

-2,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

Additional Financial Items
AmortizationUSD——————————322,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

Share-based Payment Arrangement, ExpenseUSD——25,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2025-06-30 to 2025-09-28

58,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2024-07-01 to 2024-09-29

32,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2026-03-30 to 2026-06-28

37,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2025-03-31 to 2025-06-29

29,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2025-12-29 to 2026-03-29

44,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2024-12-30 to 2025-03-30

136,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

254,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

2024-01-01 to 2024-12-29

188,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

Amortization of Intangible AssetsUSD——66,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2025-06-30 to 2025-09-28

66,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2024-07-01 to 2024-09-29

64,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2026-03-30 to 2026-06-28

64,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2025-03-31 to 2025-06-29

65,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2025-12-29 to 2026-03-29

63,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2024-12-30 to 2025-03-30

257,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

269,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

2024-01-01 to 2024-12-29

322,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD——————————-14,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and CurtailmentUSD————————-8,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

-6,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

2024-01-01 to 2024-12-29

—
DepreciationUSD——75,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2025-06-30 to 2025-09-28

94,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2024-07-01 to 2024-09-29

79,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2026-03-30 to 2026-06-28

78,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2025-03-31 to 2025-06-29

78,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2025-12-29 to 2026-03-29

73,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2024-12-30 to 2025-03-30

300,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

353,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

2024-01-01 to 2024-12-29

305,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-41,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

-26,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

2024-01-01 to 2024-12-29

64,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD——-20,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2025-06-30 to 2025-09-28

-1,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2024-07-01 to 2024-09-29

-12,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2026-03-30 to 2026-06-28

-11,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2025-03-31 to 2025-06-29

0
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2025-12-29 to 2026-03-29

-6,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2024-12-30 to 2025-03-30

-46,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

-1,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

2024-01-01 to 2024-12-29

—
Gain (Loss) on Disposition of AssetsUSD————————17,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

——
Gain (Loss) on InvestmentsUSD——0
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2025-06-30 to 2025-09-28

0
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2024-07-01 to 2024-09-29

—0
Source

10-Q · 2025-08-07 · 0001944048-25-000177

2025-03-31 to 2025-06-29

—0
Source

10-Q · 2025-05-08 · 0001944048-25-000129

2024-12-30 to 2025-03-30

0
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

-72,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

2024-01-01 to 2024-12-29

—
Gain (Loss) on Disposition of Other AssetsUSD———0
Source

10-Q · 2024-11-07 · 0001944048-24-000152

2024-07-01 to 2024-09-29

—————-6,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

2024-01-01 to 2024-12-29

9,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

GoodwillUSD——9,441,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

As of 2025-09-28

9,297,000,000
Source

10-Q · 2024-11-07 · 0001944048-24-000152

As of 2024-09-29

9,265,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

As of 2026-06-28

9,486,000,000
Source

10-Q · 2025-08-07 · 0001944048-25-000177

As of 2025-06-29

9,376,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

As of 2026-03-29

9,136,000,000
Source

10-Q · 2025-05-08 · 0001944048-25-000129

As of 2025-03-30

9,509,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

As of 2025-12-28

8,843,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

As of 2024-12-29

9,271,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

As of 2023-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

0
Source

10-K · 2025-02-24 · 0001944048-25-000033

2024-01-01 to 2024-12-29

0
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD——0
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2025-06-30 to 2025-09-28

0
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2024-07-01 to 2024-09-29

0
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2026-03-30 to 2026-06-28

0
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2025-03-31 to 2025-06-29

0
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2025-12-29 to 2026-03-29

0
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2024-12-30 to 2025-03-30

——0
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

Impairment of Intangible Assets, Finite-livedUSD—————————479,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

2024-01-01 to 2024-12-29

—
Income Tax Expense (Benefit)USD——128,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2025-06-30 to 2025-09-28

194,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2024-07-01 to 2024-09-29

142,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2026-03-30 to 2026-06-28

168,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2025-03-31 to 2025-06-29

198,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2025-12-29 to 2026-03-29

136,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2024-12-30 to 2025-03-30

529,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

385,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

2024-01-01 to 2024-12-29

526,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——398,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2025-06-30 to 2025-09-28

383,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2024-07-01 to 2024-09-29

456,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2026-03-30 to 2026-06-28

420,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2025-03-31 to 2025-06-29

474,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2025-12-29 to 2026-03-29

322,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2024-12-30 to 2025-03-30

1,470,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

1,030,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

2024-01-01 to 2024-12-29

1,664,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

Nonoperating Income (Expense)USD——-10,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2025-06-30 to 2025-09-28

19,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2024-07-01 to 2024-09-29

-11,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2026-03-30 to 2026-06-28

-10,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2025-03-31 to 2025-06-29

0
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2025-12-29 to 2026-03-29

-6,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2024-12-30 to 2025-03-30

-36,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

-48,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

2024-01-01 to 2024-12-29

-72,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

Other Nonoperating Income (Expense)USD——10,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2025-06-30 to 2025-09-28

-1,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2024-07-01 to 2024-09-29

1,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2026-03-30 to 2026-06-28

1,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2025-03-31 to 2025-06-29

—0
Source

10-Q · 2025-05-08 · 0001944048-25-000129

2024-12-30 to 2025-03-30

10,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

4,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

2024-01-01 to 2024-12-29

-14,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

Other Operating Income (Expense), NetUSD——-1,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2025-06-30 to 2025-09-28

-7,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2024-07-01 to 2024-09-29

-6,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2026-03-30 to 2026-06-28

-5,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2025-03-31 to 2025-06-29

-11,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2025-12-29 to 2026-03-29

-13,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2024-12-30 to 2025-03-30

23,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

-26,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

2024-01-01 to 2024-12-29

10,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

Proceeds from Stock Options ExercisedUSD————————122,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

95,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

2024-01-01 to 2024-12-29

7,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

Restructuring CostsUSD——————————32,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Total RevenueUSD——3,764,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2025-06-30 to 2025-09-28

3,899,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2024-07-01 to 2024-09-29

3,955,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2026-03-30 to 2026-06-28

3,839,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2025-03-31 to 2025-06-29

3,909,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2025-12-29 to 2026-03-29

3,741,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2024-12-30 to 2025-03-30

15,124,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

15,455,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

2024-01-01 to 2024-12-29

15,444,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

Cost of RevenueUSD——1,538,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2025-06-30 to 2025-09-28

1,617,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2024-07-01 to 2024-09-29

1,654,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2026-03-30 to 2026-06-28

1,578,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2025-03-31 to 2025-06-29

1,607,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2025-12-29 to 2026-03-29

1,573,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2024-12-30 to 2025-03-30

6,332,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

6,496,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

2024-01-01 to 2024-12-29

6,801,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

Selling, General and Administrative ExpenseUSD——1,512,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2025-06-30 to 2025-09-28

1,590,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2024-07-01 to 2024-09-29

1,537,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2026-03-30 to 2026-06-28

1,504,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2025-03-31 to 2025-06-29

1,453,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2025-12-29 to 2026-03-29

1,537,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2024-12-30 to 2025-03-30

6,088,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

6,329,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

2024-01-01 to 2024-12-29

6,141,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

Operating Income (Loss)USD——629,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2025-06-30 to 2025-09-28

654,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2024-07-01 to 2024-09-29

699,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2026-03-30 to 2026-06-28

692,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2025-03-31 to 2025-06-29

767,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2025-12-29 to 2026-03-29

558,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2024-12-30 to 2025-03-30

2,414,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

1,841,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

2024-01-01 to 2024-12-29

2,512,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

Other Nonoperating Income (Expense)USD——10,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2025-06-30 to 2025-09-28

-1,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2024-07-01 to 2024-09-29

1,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2026-03-30 to 2026-06-28

1,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2025-03-31 to 2025-06-29

—0
Source

10-Q · 2025-05-08 · 0001944048-25-000129

2024-12-30 to 2025-03-30

10,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

4,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

2024-01-01 to 2024-12-29

-14,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——526,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2025-06-30 to 2025-09-28

577,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2024-07-01 to 2024-09-29

598,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2026-03-30 to 2026-06-28

588,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2025-03-31 to 2025-06-29

672,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2025-12-29 to 2026-03-29

458,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2024-12-30 to 2025-03-30

1,999,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

1,415,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

2024-01-01 to 2024-12-29

2,190,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

Income Tax Expense (Benefit)USD——128,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2025-06-30 to 2025-09-28

194,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2024-07-01 to 2024-09-29

142,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2026-03-30 to 2026-06-28

168,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2025-03-31 to 2025-06-29

198,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2025-12-29 to 2026-03-29

136,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2024-12-30 to 2025-03-30

529,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

385,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

2024-01-01 to 2024-12-29

526,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——398,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2025-06-30 to 2025-09-28

383,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2024-07-01 to 2024-09-29

456,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2026-03-30 to 2026-06-28

420,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2025-03-31 to 2025-06-29

474,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2025-12-29 to 2026-03-29

322,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2024-12-30 to 2025-03-30

1,470,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

1,030,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

2024-01-01 to 2024-12-29

1,664,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

Earnings Per Share, BasicUSD per share——0.21
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2025-06-30 to 2025-09-28

0.2
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2024-07-01 to 2024-09-29

0.24
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2026-03-30 to 2026-06-28

0.22
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2025-03-31 to 2025-06-29

0.25
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2025-12-29 to 2026-03-29

0.17
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2024-12-30 to 2025-03-30

0.77
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

0.54
Source

10-K · 2025-02-24 · 0001944048-25-000033

2024-01-01 to 2024-12-29

0.9
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

Earnings Per Share, DilutedUSD per share——0.21
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2025-06-30 to 2025-09-28

0.2
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2024-07-01 to 2024-09-29

0.24
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2026-03-30 to 2026-06-28

0.22
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2025-03-31 to 2025-06-29

0.25
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2025-12-29 to 2026-03-29

0.17
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2024-12-30 to 2025-03-30

0.76
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

0.54
Source

10-K · 2025-02-24 · 0001944048-25-000033

2024-01-01 to 2024-12-29

0.9
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

Weighted Average Number of Shares Outstanding, Basicshares——1,918,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2025-06-30 to 2025-09-28

1,915,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2024-07-01 to 2024-09-29

1,920,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2026-03-30 to 2026-06-28

1,919,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2025-03-31 to 2025-06-29

1,918,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2025-12-29 to 2026-03-29

1,914,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2024-12-30 to 2025-03-30

1,917,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

1,915,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

2024-01-01 to 2024-12-29

1,846,135,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——1,923,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2025-06-30 to 2025-09-28

1,924,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2024-07-01 to 2024-09-29

1,923,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2026-03-30 to 2026-06-28

1,928,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2025-03-31 to 2025-06-29

1,922,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2025-12-29 to 2026-03-29

1,925,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2024-12-30 to 2025-03-30

1,924,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

1,923,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

2024-01-01 to 2024-12-29

1,850,325,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——66,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2025-06-30 to 2025-09-28

66,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2024-07-01 to 2024-09-29

64,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2026-03-30 to 2026-06-28

64,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2025-03-31 to 2025-06-29

65,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2025-12-29 to 2026-03-29

63,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2024-12-30 to 2025-03-30

257,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

269,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

2024-01-01 to 2024-12-29

322,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

Current Income Tax Expense (Benefit)USD————————637,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

670,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

2024-01-01 to 2024-12-29

640,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD——————————-14,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-41,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

-26,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

2024-01-01 to 2024-12-29

64,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD——-20,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2025-06-30 to 2025-09-28

-1,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2024-07-01 to 2024-09-29

-12,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2026-03-30 to 2026-06-28

-11,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2025-03-31 to 2025-06-29

0
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2025-12-29 to 2026-03-29

-6,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2024-12-30 to 2025-03-30

-46,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

-1,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

2024-01-01 to 2024-12-29

—
Gain (Loss) on InvestmentsUSD——0
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2025-06-30 to 2025-09-28

0
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2024-07-01 to 2024-09-29

—0
Source

10-Q · 2025-08-07 · 0001944048-25-000177

2025-03-31 to 2025-06-29

—0
Source

10-Q · 2025-05-08 · 0001944048-25-000129

2024-12-30 to 2025-03-30

0
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

-72,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

2024-01-01 to 2024-12-29

—
Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

0
Source

10-K · 2025-02-24 · 0001944048-25-000033

2024-01-01 to 2024-12-29

0
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

Gross ProfitUSD——2,226,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2025-06-30 to 2025-09-28

2,282,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2024-07-01 to 2024-09-29

2,301,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2026-03-30 to 2026-06-28

2,261,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2025-03-31 to 2025-06-29

2,302,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2025-12-29 to 2026-03-29

2,168,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2024-12-30 to 2025-03-30

8,792,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

8,959,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

2024-01-01 to 2024-12-29

8,643,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————585,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

352,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

2024-01-01 to 2024-12-29

825,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

Interest ExpenseUSD——————————250,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

Interest Expense, DebtUSD——107,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2025-06-30 to 2025-09-28

108,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2024-07-01 to 2024-09-29

103,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2026-03-30 to 2026-06-28

107,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2025-03-31 to 2025-06-29

106,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2025-12-29 to 2026-03-29

107,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2024-12-30 to 2025-03-30

430,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

431,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

2024-01-01 to 2024-12-29

358,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

Interest Income, Debt Securities, OperatingUSD——————————33,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

Interest Income (Expense), NetUSD——————————-250,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

Interest Income (Expense), Nonoperating, NetUSD——-93,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2025-06-30 to 2025-09-28

-96,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2024-07-01 to 2024-09-29

-90,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2026-03-30 to 2026-06-28

-94,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2025-03-31 to 2025-06-29

-95,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2025-12-29 to 2026-03-29

-94,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2024-12-30 to 2025-03-30

-379,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

-378,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

2024-01-01 to 2024-12-29

—
Interest Income, OtherUSD——14,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2025-06-30 to 2025-09-28

12,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2024-07-01 to 2024-09-29

13,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2026-03-30 to 2026-06-28

13,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2025-03-31 to 2025-06-29

11,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2025-12-29 to 2026-03-29

13,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2024-12-30 to 2025-03-30

51,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

——
Nonoperating Income (Expense)USD——-10,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2025-06-30 to 2025-09-28

19,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2024-07-01 to 2024-09-29

-11,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2026-03-30 to 2026-06-28

-10,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2025-03-31 to 2025-06-29

0
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2025-12-29 to 2026-03-29

-6,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2024-12-30 to 2025-03-30

-36,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

-48,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

2024-01-01 to 2024-12-29

-72,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

Other General ExpenseUSD——82,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2025-06-30 to 2025-09-28

82,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2024-07-01 to 2024-09-29

70,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2026-03-30 to 2026-06-28

90,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2025-03-31 to 2025-06-29

69,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2025-12-29 to 2026-03-29

79,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2024-12-30 to 2025-03-30

329,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

314,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

2024-01-01 to 2024-12-29

296,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

Other Operating Income (Expense), NetUSD——-1,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2025-06-30 to 2025-09-28

-7,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2024-07-01 to 2024-09-29

-6,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2026-03-30 to 2026-06-28

-5,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2025-03-31 to 2025-06-29

-11,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2025-12-29 to 2026-03-29

-13,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2024-12-30 to 2025-03-30

23,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

-26,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

2024-01-01 to 2024-12-29

10,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

Research and Development ExpenseUSD——94,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2025-06-30 to 2025-09-28

97,000,000
Source

10-Q · 2025-11-03 · 0001944048-25-000198

2024-07-01 to 2024-09-29

94,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2026-03-30 to 2026-06-28

91,000,000
Source

10-Q · 2026-08-06 · 0001944048-26-000142

2025-03-31 to 2025-06-29

84,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2025-12-29 to 2026-03-29

99,000,000
Source

10-Q · 2026-05-07 · 0001944048-26-000098

2024-12-30 to 2025-03-30

382,000,000
Source

10-K · 2026-02-20 · 0001944048-26-000030

2024-12-30 to 2025-12-28

408,000,000
Source

10-K · 2025-02-24 · 0001944048-25-000033

2024-01-01 to 2024-12-29

399,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

Restructuring CostsUSD——————————32,000,000
Source

10-K · 2024-03-01 · 0001944048-24-000057

2023-01-02 to 2023-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-274376

POS AM · 2026-11-02 · 0001104659-26-121482

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex4-1.htm · 8-K · 2026-11-02

Exhibit 4.1 KENVUE LLC 5.050% Senior Notes due 2028 5.000% Senior Notes due 2030 4.850% Senior Notes due 2032 4.900% Senior Notes due 2033 5.100% Senior Notes due 2043 5.050% Senior Notes due 2053 5.200% Senior Notes due 2063 Fourth Supplemental Indenture Dated as of November 2, 2026 Deutsche Bank Trust Company Americas, as Trustee TABLE OF CONTENTS Page ARTIC…

8-K · 2026-11-02 · 0000950157-26-001147

Read attachment ↗
ex4-1.htm · 8-K · 2026-10-13

Exhibit 4.1 KENVUE INC. 5.050% Senior Notes due 2028 5.000% Senior Notes due 2030 4.850% Senior Notes due 2032 4.900% Senior Notes due 2033 5.100% Senior Notes due 2043 5.050% Senior Notes due 2053 5.200% Senior Notes due 2063 Third Supplemental Indenture Dated as of October 9, 2026 Deutsche Bank Trust Company Americas, as Trustee TABLE OF CONTENTS Page ARTICLE One EFFECTIVENESS OF INDENTURE 2 Section 1.01. …

8-K · 2026-10-13 · 0000950157-26-001094

Read attachment ↗
tm2529895d1_ex99-1.htm · 8-K · 2025-11-03

EX-99.1 5 tm2529895d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Kimberly-Clark to Acquire Kenvue, Creating a $32 Billion Global Health and Wellness Leader Combines Highly Complementary and Strategically Aligned Consumer Offerings, Including 10 Iconic Billion-Dollar Brands, That Will Provide Preferred Solutions Through Every Stage of Life Applies Kimberly-Clark’s Proven Commercial Execution Playbook to Create a Best-in-Class Consumer-Driven Company Accelerates Kenvue’s Premier Consumer Health …

8-K · 2025-11-03 · 0001104659-25-105216

Read attachment ↗
tm2529895d1_ex99-2.htm · 8-K · 2025-11-03

EX-99.2 6 tm2529895d1_ex99-2.htm EXHIBIT 99.2 + c BUILDING A GLOBAL HEALTH & WELLNESS LEADER Exhibit 99.2 + c Important Information for Investors and Stockholders 2 This communication does not constitute an offer to sell or the solicitation of an offer to buy or exchange any securities or a solicitation of any vote or approval in any jurisdiction. It does not constitute a prospectus or prospectus equivalent document. No offering of securities shall be made except by me…

8-K · 2025-11-03 · 0001104659-25-105216

Read attachment ↗
ex99-1.htm · 8-K · 2025-07-14

EX-99.1 3 ex99-1.htm PRESS RELEASE Exhibit 99.1 PRESS RELEASE SUMMIT, N.J. Kenvue Announces CEO Transition and Actions to Unlock Shareholder Value Appoints Current Kenvue Director and Proven CPG and Technology Company Leader, Kirk Perry, as Interim CEO, Effective Immediately Appoints Current Kenvue Director and Proven CPG and Technology Company Leader, Kirk Perry, as Interim CEO, Effective Immediately Announces Ongoing Review of Strategic Alternatives Announces Ongoing Review…

8-K · 2025-07-14 · 0000950157-25-000569

Read attachment ↗
ex99-1.htm · 8-K · 2025-05-08

EX-99.1 3 ex99-1.htm PRESS RELEASE Exhibit 99.1 Kenvue Reports First Quarter 2025 Results Net Sales (3.9)%; Organic Sales1 (1.2)% Maintains Focus On Accelerating Profitable Growth and Optimizing Cost Structure, While Successfully Completing TSA Exits Updates Outlook for FY’25 for Incremental Tariff Costs and Currency SUMMIT, N.J. May 8, 2025 - Kenvue Inc. (NYSE: KVUE) today announced financial results for the first quarter ended March 30, 2025. “In Q1, our teams executed our plan…

8-K · 2025-05-08 · 0000950157-25-000375

Read attachment ↗

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