Kenvue Inc. Liquidation Value
KVUE
Other
Cash & Equivalents
$1.06B
As of 2025-12-28
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.06B
Total Obligations: -$22.57B
$-21.51B
Per share: $-11.23
Period: 2025-12-28
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.06B
AR: $2.38B
Total Obligations: -$22.57B
$-19.13B
Per share: $-9.98
Period: 2025-12-28
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.06B
AR: $2.38B
Inventory: $1.67B
Total Obligations: -$22.57B
$-17.46B
Per share: $-9.11
Period: 2025-12-28
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-21.51B | $-11.23 |
| Liquid Liquidation Value | $-19.13B | $-9.98 |
| Operating Liquidation Value | $-17.46B | $-9.11 |
Key Components (as of 2025-12-28)
| Cash & Equivalents | $1.06B |
| Accounts Receivable | $2.38B |
| Inventory | $1.67B |
| Current Liabilities | $5.95B |
| Long-term Debt | $16.34B |
| Op. Lease Liability | $150.00M |
| Finance Lease | $135.00M |
| Shares Outstanding | 1.92B |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-28 | $1.06B | $2.38B | $1.67B | $2.47B | $5.95B | $16.34B | $150.00M | $135.00M |
| 2025-09-28 | $1.14B | $2.42B | $1.79B | $2.44B | $6.16B | $16.78B | $136.00M | N/A |
| 2025-06-29 | $1.07B | $2.33B | $1.78B | $2.57B | $5.99B | $16.42B | $134.00M | N/A |
| 2025-03-30 | $1.06B | $2.31B | $1.68B | $2.33B | $6.67B | $15.80B | $113.00M | N/A |
| 2024-12-29 | $1.07B | $2.17B | $1.59B | $2.25B | $5.74B | $16.41B | $112.00M | $121.00M |
| 2024-09-29 | $1.06B | $2.39B | $1.82B | $2.27B | $5.95B | $16.50B | $126.00M | $112.00M |
| 2024-06-30 | $1.01B | $2.24B | $1.85B | $2.44B | $5.94B | $16.28B | $128.00M | $111.00M |
| 2024-03-31 | $1.16B | $2.16B | $1.88B | $2.60B | $6.17B | $16.34B | $142.00M | $94.00M |
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