Kenvue Inc | KVUE - Loan Capital

Kenvue Inc reported $8.5B in Loan Capital for its fiscal quarter ending in December of 2025.

Financials

USD

USD 27.08B

Cash and Equivalent

USD 1.1B

USD 1.64B

USD 5.7B

Current Liabilities

USD 5.95B

USD 9.11B

4.8

USD 658M

USD 815M

EPS Earnings Per Share

USD 0.27

Equity Capital and Reserves

USD 10.77B

Gross Profit on Sales

USD 2.14B

Interest Expense on Debt

USD 98M

Interest Income

USD 0.21

USD 8.5B

Market Capitalization

USD 33.55B

USD 330M

Operating Expenses

USD 3.12B

Operating Profit

USD 658M

Ordinary Share Capital

USD 1.92B

PE Price to Earnings

17.55

USD 526M

USD 3.78B

Selling and Administration Expenses

USD 1.53B

USD 1.67B

Trade Creditors

USD 2.47B

USD 2.42B

	Loan Capital	Change		Date
Church Dwight	USD 2.21B		600K	Dec/2025
Clorox	USD 2.49B		1000K	Dec/2025
Colgate-Palmolive	USD 7.99B		682M	Dec/2025
Coty	USD 2.99B		1.04B	Dec/2025
Kenvue Inc	USD 8.5B		8.5B	Dec/2025
Kimberly Clark	USD 6.5B		11M	Dec/2025
P&G	USD 25.58B		1.26B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	103.094	0.21	0.21%
Brent	107.235	0.16	-0.14%
Natural gas	2.8424	0.04	-1.54%
Gasoline	3.2617	0.00	0.06%
Heating Oil	4.1773	0.03	-0.68%
Gold	4587.51	72.27	1.60%
Silver	73.286	3.26	4.65%
Copper	5.5245	0.05	0.89%
Soybeans	1162.61	2.86	0.25%
Wheat	609.31	2.31	0.38%
Coal	144.25	0.40	0.28%
Steel	3121.00	23.00	-0.73%
TTF Gas	53.10	1.91	-3.47%
Lumber	599.55	5.45	-0.90%
Iron Ore CNY	808.00	5.00	-0.62%
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	Actual	Chg	%Chg
EURUSD	1.14976	0.0031	0.27%
GBPUSD	1.32386	0.0052	0.40%
AUDUSD	0.68851	0.0033	0.48%
NZDUSD	0.57309	0.0009	0.16%
USDJPY	159.483	0.2505	-0.16%
USDCNY	6.90265	0.0139	-0.20%
USDCHF	0.79950	0.0002	-0.02%
USDCAD	1.39382	0.0014	0.10%
USDMXN	18.0193	0.0873	-0.48%
USDINR	93.9330	0.3610	-0.38%
USDBRL	5.25200	0.0132	-0.25%
USDRUB	81.5600	0.2600	0.32%
USDKRW	1524.32	6.6900	0.44%
DXY	100.257	0.2520	-0.25%
USDTRY	44.4803	0.0506	0.11%
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	Actual	Chg	%Chg
US500	6420.06	77	1.21%
US30	45756	540	1.19%
US100	23209	255	1.11%
JP225	51772	114	-0.22%
GB100	10217	89	0.88%
DE40	22773	210	0.93%
FR40	7826	53	0.68%
IT40	44268	445	1.02%
ES35	17158	189	1.11%
ASX200	8483	22	0.26%
SHANGHAI	3892	31	-0.80%
SENSEX	71948	1,636	-2.22%
TSX	31935	26	-0.08%
MOEX	2775	26	-0.92%
IBOVESPA	182514	957	0.53%
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	Actual	Chg	%Chg
Apple	246.55	2.25	-0.90%
Tesla	355.28	6.55	-1.81%
Microsoft	358.82	2.05	0.57%
Amazon	200.95	1.61	0.81%
Meta	536.66	10.94	2.08%
Nvidia	165.17	2.35	-1.40%
Visa	299.54	4.02	1.36%
JPMorgan	283.77	0.93	0.33%
Oracle	138.80	0.86	-0.62%
J&J	242.46	2.01	0.84%
P&G	144.72	2.01	1.41%
Exxon Mobil	171.47	0.48	0.28%
Alphabet	273.50	0.84	-0.31%
Goldman Sachs	807.64	4.75	0.59%
Caterpillar	667.43	27.97	-4.02%
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	Actual	Chg	%Chg
United States	4.3110	0.045	-0.05%
United Kingdom	4.8500	0.028	-0.03%
Japan	2.3590	0.001	0.00%
Australia	4.9840	0.044	-0.04%
Germany	3.0229	0.016	-0.02%
Brazil	14.2550	0.070	-0.07%
Russia	14.4300	0.020	0.02%
India	7.0020	0.069	0.07%
Canada	3.4570	0.052	-0.05%
Italy	3.9690	0.006	-0.01%
France	3.7500	0.010	-0.01%
South Africa	9.1900	0.080	-0.08%
China	1.8110	0.001	0.00%
Switzerland	0.3840	0.001	0.00%
Chile	5.6900	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	66658	20	-0.03%
Ether	2041.91	18.5500	0.92%
Binance	605.1	3.4300	-0.56%
Cardano	0.24116	0.0020	-0.83%
Solana	80.8855	1.5160	-1.84%
Ripple	1.31755	0.0046	-0.35%
Polkadot	1.24	0.0038	-0.31%
Avalanche	8.76	0.0400	-0.45%
Polygon	0.09	0.0013	-1.42%
Cosmos	1.68	0.0109	0.65%
Dai	0.99941	0.0003	0.03%
Litecoin	53.500	0.2604	0.49%
Uniswap	3.49	0.0149	0.43%
Algorand	0.09	0.0030	3.63%
Bitcoin Cash	465.94	6.3500	1.38%
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