speb/financial-data huggingface dataset:
KVUE balance_sheet (annual, 2024-12-31) — Payables: 2410000000.00
KVUE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3826000000.00
KVUE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 325000000.00
KVUE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
KVUE income_statement (annual, 2024-12-31) — Pretax Income: 1415000000.00
KVUE balance_sheet (annual, 2024-12-31) — Properties: 0.00
KVUE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
KVUE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -434000000.00
KVUE balance_sheet (annual, 2024-12-31) — Raw Materials: 274000000.00
KVUE balance_sheet (annual, 2024-12-31) — Receivables: 2659000000.00
KVUE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6496000000.00
KVUE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 622000000.00
KVUE cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
KVUE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -235000000.00
KVUE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 185000000.00
KVUE balance_sheet (annual, 2024-12-31) — Retained Earnings: -93000000.00
KVUE income_statement (annual, 2024-12-31) — Selling General And Administration: 6329000000.00
KVUE balance_sheet (annual, 2024-12-31) — Share Issued: 1924976532.00
KVUE cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 157000000.00
KVUE cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: -108000000.00
KVUE income_statement (annual, 2024-12-31) — Special Income Charges: -767000000.00
KVUE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 254000000.00
KVUE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9668000000.00
KVUE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -7649000000.00
KVUE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -228551236.75
KVUE income_statement (annual, 2024-12-31) — Tax Provision: 385000000.00
KVUE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
KVUE balance_sheet (annual, 2024-12-31) — Total Assets: 25601000000.00
KVUE balance_sheet (annual, 2024-12-31) — Total Capitalization: 16605000000.00
KVUE balance_sheet (annual, 2024-12-31) — Total Debt: 8720000000.00
KVUE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9668000000.00
KVUE income_statement (annual, 2024-12-31) — Total Expenses: 12826000000.00
KVUE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 15933000000.00
KVUE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 20076000000.00
KVUE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10194000000.00
KVUE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1841000000.00
KVUE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 156000000.00
KVUE income_statement (annual, 2024-12-31) — Total Unusual Items: -840000000.00
KVUE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -840000000.00
KVUE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 328000000.00
KVUE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 11208444.00
KVUE balance_sheet (annual, 2024-12-31) — Treasury Stock: 242000000.00
KVUE balance_sheet (annual, 2024-12-31) — Work In Process: 101000000.00
KVUE balance_sheet (annual, 2024-12-31) — Working Capital: -214000000.00
KVUE income_statement (annual, 2024-12-31) — Write Off: 22000000.00
KVUE income_statement (quarterly, 2024-12-31) — Write Off: -556000000.00
KVUE income_statement (quarterly, 2025-03-31) — +Operating Expense: 1550000000.00
KVUE income_statement (quarterly, 2025-03-31) — +Total Revenue: 3741000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2332000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2312000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 16201000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -24000000.00
KVUE cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
KVUE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1914000000.00
KVUE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.17
KVUE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1070000000.00
KVUE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -179000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 225250000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 19000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1057000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1057000000.00
KVUE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -392000000.00
KVUE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -310000000.00
KVUE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -167000000.00
KVUE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 428000000.00
KVUE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -14000000.00
KVUE cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 62000000.00
KVUE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -66000000.00
KVUE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 59000000.00
KVUE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -22000000.00
KVUE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 3000000.00
KVUE cash_flow (quarterly, 2025-03-31) — Change In Payable: 48000000.00
KVUE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 48000000.00
KVUE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -99000000.00
KVUE cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 62000000.00
KVUE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -77000000.00
KVUE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -99000000.00
KVUE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -49000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Commercial Paper: 1680000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Common Stock: 19000000.00
KVUE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -392000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10053000000.00
KVUE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -63000000.00
KVUE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1573000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1446000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Current Assets: 5710000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 37000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Current Debt: 2431000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2468000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6666000000.00
KVUE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -13000000.00
KVUE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -13000000.00
KVUE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 136000000.00
KVUE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 136000000.00
KVUE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1925000000.00
KVUE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.17
KVUE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 322000000.00
KVUE income_statement (quarterly, 2025-03-31) — EBIT: 565000000.00
KVUE income_statement (quarterly, 2025-03-31) — EBITDA: 701000000.00
KVUE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 36000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 350000000.00
KVUE cash_flow (quarterly, 2025-03-31) — End Cash Position: 1057000000.00
KVUE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -310000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1286000000.00
KVUE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 249000000.00
KVUE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -6000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -5699000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Goodwill: 9136000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 17722000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2336000000.00
KVUE income_statement (quarterly, 2025-03-31) — Gross Profit: 2168000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 154000000.00
KVUE income_statement (quarterly, 2025-03-31) — Interest Expense: 107000000.00
KVUE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 107000000.00
KVUE income_statement (quarterly, 2025-03-31) — Interest Income: 13000000.00
KVUE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 13000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Inventory: 1680000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 18680750000.00
KVUE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -167000000.00
KVUE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 868000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 188250000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6196750000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6385000000.00
KVUE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -750000000.00
KVUE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -63000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Net Debt: 7570750000.00
KVUE income_statement (quarterly, 2025-03-31) — Net Income: 322000000.00
KVUE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 322000000.00
KVUE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 322000000.00
KVUE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 322000000.00
KVUE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 322000000.00
KVUE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 322000000.00
KVUE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 322000000.00
KVUE income_statement (quarterly, 2025-03-31) — Net Interest Income: -94000000.00
KVUE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 118000000.00
KVUE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -750000000.00
KVUE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -94000000.00
KVUE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 27000000.00
KVUE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 12000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Net PPE: 1927000000.00
KVUE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -179000000.00
KVUE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 868000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -7669000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 142000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 199000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2320000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 199000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2320000000.00
KVUE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 767000000.00
KVUE income_statement (quarterly, 2025-03-31) — Normalized Income: 368401746.72
KVUE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 428000000.00
KVUE income_statement (quarterly, 2025-03-31) — Operating Income: 618000000.00
KVUE income_statement (quarterly, 2025-03-31) — Operating Revenue: 3741000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1918859000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 156000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 751000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: -2000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -5699000000.00
KVUE income_statement (quarterly, 2025-03-31) — Other Income Expense: -66000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8586000000.00
KVUE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 16000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 699000000.00
KVUE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 13000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 505000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Payables: 2568000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4014000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 186000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
KVUE income_statement (quarterly, 2025-03-31) — Pretax Income: 458000000.00
KVUE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -179000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 298000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Receivables: 2817000000.00
KVUE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1573000000.00
KVUE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 136000000.00
KVUE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -750000000.00
KVUE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -63000000.00
KVUE income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 60000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -163000000.00
KVUE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1537000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Share Issued: 1933067000.00
KVUE cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 868000000.00
KVUE income_statement (quarterly, 2025-03-31) — Special Income Charges: -60000000.00
KVUE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 44000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10053000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -7669000000.00
KVUE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -19598253.28
KVUE income_statement (quarterly, 2025-03-31) — Tax Provision: 136000000.00
KVUE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
KVUE balance_sheet (quarterly, 2025-03-31) — Total Assets: 26257000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 16249750000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Total Debt: 8853000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10053000000.00
KVUE income_statement (quarterly, 2025-03-31) — Total Expenses: 3123000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16204000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 20547000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9538000000.00
KVUE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 558000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 236000000.00
KVUE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -66000000.00
KVUE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -66000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 341000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 14208000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 305000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Work In Process: 96000000.00
KVUE balance_sheet (quarterly, 2025-03-31) — Working Capital: -956000000.00
KVUE income_statement (quarterly, 2025-03-31) — Write Off: 0.00
KVUE income_statement (quarterly, 2025-06-30) — +Operating Expense: 1509000000.00
KVUE income_statement (quarterly, 2025-06-30) — +Total Revenue: 3839000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2568000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2331000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 16288000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -25000000.00
KVUE cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
KVUE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1919000000.00
KVUE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.22
KVUE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1057000000.00
KVUE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -88000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 134000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 19000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1070000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1070000000.00
KVUE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -393000000.00
KVUE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -548000000.00
KVUE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -90000000.00
KVUE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 621000000.00
KVUE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 123000000.00
KVUE cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -91000000.00
KVUE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -51000000.00
KVUE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 53000000.00
KVUE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -56000000.00
KVUE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -7000000.00
KVUE cash_flow (quarterly, 2025-06-30) — Change In Payable: 32000000.00
KVUE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 32000000.00
KVUE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 48000000.00
KVUE cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -91000000.00
KVUE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 19000000.00
KVUE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 48000000.00
KVUE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -17000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Commercial Paper: 800000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Common Stock: 19000000.00
KVUE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -393000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10730000000.00
KVUE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -64000000.00
KVUE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1578000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1435000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Current Assets: 5854000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 38000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Current Debt: 1553000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1591000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5988000000.00
KVUE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -14000000.00
KVUE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -14000000.00
KVUE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 142000000.00
KVUE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 142000000.00
KVUE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1928000000.00
KVUE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.22
KVUE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 420000000.00
KVUE income_statement (quarterly, 2025-06-30) — EBIT: 695000000.00
KVUE income_statement (quarterly, 2025-06-30) — EBITDA: 837000000.00
KVUE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 30000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 371000000.00
KVUE cash_flow (quarterly, 2025-06-30) — End Cash Position: 1070000000.00
KVUE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -548000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1377000000.00
KVUE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 533000000.00
KVUE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -11000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -5072000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Goodwill: 9486000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 18290000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2356000000.00
KVUE income_statement (quarterly, 2025-06-30) — Gross Profit: 2261000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 89000000.00
KVUE income_statement (quarterly, 2025-06-30) — Interest Expense: 107000000.00
KVUE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 107000000.00
KVUE income_statement (quarterly, 2025-06-30) — Interest Income: 13000000.00
KVUE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 13000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Inventory: 1776000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 19340000000.00
KVUE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -90000000.00
KVUE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -122000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 96000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7057000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7153000000.00
KVUE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
KVUE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -64000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Net Debt: 7540000000.00
KVUE income_statement (quarterly, 2025-06-30) — Net Income: 420000000.00
KVUE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 420000000.00
KVUE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 420000000.00
KVUE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 420000000.00
KVUE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 420000000.00
KVUE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 420000000.00
KVUE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 420000000.00
KVUE income_statement (quarterly, 2025-06-30) — Net Interest Income: -94000000.00
KVUE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -147000000.00
KVUE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 746000000.00
KVUE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -94000000.00
KVUE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 56000000.00
KVUE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -2000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Net PPE: 2038000000.00
KVUE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -88000000.00
KVUE cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -893000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -7560000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 148000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 220000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2380000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 220000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2380000000.00
KVUE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 908000000.00
KVUE income_statement (quarterly, 2025-06-30) — Normalized Income: 470714285.71
KVUE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 621000000.00
KVUE income_statement (quarterly, 2025-06-30) — Operating Income: 752000000.00
KVUE income_statement (quarterly, 2025-06-30) — Operating Revenue: 3839000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1918837000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 152000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 753000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -5072000000.00
KVUE income_statement (quarterly, 2025-06-30) — Other Income Expense: -70000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 8804000000.00
KVUE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 17000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 730000000.00
KVUE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1000000.00
KVUE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 5000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 525000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Payables: 2710000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4145000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 252000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
KVUE income_statement (quarterly, 2025-06-30) — Pretax Income: 588000000.00
KVUE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -88000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 312000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Receivables: 2856000000.00
KVUE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1578000000.00
KVUE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 142000000.00
KVUE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -25000000.00
KVUE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -64000000.00
KVUE income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 60000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -136000000.00
KVUE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1504000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Share Issued: 1935711000.00
KVUE income_statement (quarterly, 2025-06-30) — Special Income Charges: -60000000.00
KVUE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 37000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10730000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -7560000000.00
KVUE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -20285714.29
KVUE income_statement (quarterly, 2025-06-30) — Tax Provision: 168000000.00
KVUE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.29
KVUE balance_sheet (quarterly, 2025-06-30) — Total Assets: 27132000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 17787000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Total Debt: 8744000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10730000000.00
KVUE income_statement (quarterly, 2025-06-30) — Total Expenses: 3087000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 16402000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 21278000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10414000000.00
KVUE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 692000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 142000000.00
KVUE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -71000000.00
KVUE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -71000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 362000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 16874000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 369000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Work In Process: 87000000.00
KVUE balance_sheet (quarterly, 2025-06-30) — Working Capital: -134000000.00
KVUE income_statement (quarterly, 2025-06-30) — Write Off: 0.00
KVUE income_statement (quarterly, 2025-09-30) — +Operating Expense: 1513000000.00
KVUE income_statement (quarterly, 2025-09-30) — +Total Revenue: 3764000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2445000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2416000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 16320000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -25000000.00
KVUE cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 66000000.00
KVUE cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 66000000.00
KVUE cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
KVUE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1918000000.00
KVUE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.21
KVUE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1070000000.00
KVUE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -98000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 136000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 19000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1139000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1139000000.00
KVUE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -398000000.00
KVUE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -110000000.00
KVUE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -104000000.00
KVUE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 294000000.00
KVUE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -198000000.00
KVUE cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -51000000.00
KVUE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -27000000.00
KVUE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 35000000.00
KVUE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 9000000.00
KVUE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 21000000.00
KVUE cash_flow (quarterly, 2025-09-30) — Change In Payable: -249000000.00
KVUE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -249000000.00
KVUE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -96000000.00
KVUE cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -51000000.00
KVUE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -307000000.00
KVUE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -96000000.00
KVUE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 80000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Commercial Paper: 1160000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Common Stock: 19000000.00
KVUE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -398000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10634000000.00
KVUE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -70000000.00
KVUE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1538000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1352000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Current Assets: 6032000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 38000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Current Debt: 1913000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1951000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6156000000.00
KVUE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 16000000.00
KVUE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 16000000.00
KVUE cash_flow (quarterly, 2025-09-30) — Depreciation: 75000000.00
KVUE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 141000000.00
KVUE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 141000000.00
KVUE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1923000000.00
KVUE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.21
KVUE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 398000000.00
KVUE income_statement (quarterly, 2025-09-30) — EBIT: 633000000.00
KVUE income_statement (quarterly, 2025-09-30) — EBITDA: 774000000.00
KVUE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -11000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 373000000.00
KVUE cash_flow (quarterly, 2025-09-30) — End Cash Position: 1139000000.00
KVUE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -110000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1397000000.00
KVUE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 196000000.00
KVUE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -20000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -5130000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Goodwill: 9441000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 18157000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2441000000.00
KVUE income_statement (quarterly, 2025-09-30) — Gross Profit: 2226000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 103000000.00
KVUE income_statement (quarterly, 2025-09-30) — Interest Expense: 107000000.00
KVUE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 107000000.00
KVUE income_statement (quarterly, 2025-09-30) — Interest Income: 14000000.00
KVUE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 14000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Inventory: 1794000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 19607000000.00
KVUE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -104000000.00
KVUE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 324000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 98000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7060000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7158000000.00
KVUE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
KVUE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
KVUE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -70000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Net Debt: 7834000000.00
KVUE income_statement (quarterly, 2025-09-30) — Net Income: 398000000.00
KVUE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 398000000.00
KVUE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 398000000.00
KVUE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 398000000.00
KVUE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 398000000.00
KVUE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 398000000.00
KVUE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 398000000.00
KVUE income_statement (quarterly, 2025-09-30) — Net Interest Income: -93000000.00
KVUE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 349000000.00
KVUE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
KVUE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -93000000.00
KVUE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 9000000.00
KVUE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -6000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Net PPE: 2092000000.00
KVUE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -98000000.00
KVUE cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 349000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -7523000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 138000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 237000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2425000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 237000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2425000000.00
KVUE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 878000000.00
KVUE income_statement (quarterly, 2025-09-30) — Normalized Income: 476692015.21
KVUE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 294000000.00
KVUE income_statement (quarterly, 2025-09-30) — Operating Income: 713000000.00
KVUE income_statement (quarterly, 2025-09-30) — Operating Revenue: 3764000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1915731292.00
KVUE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 152000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 753000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -5130000000.00
KVUE income_statement (quarterly, 2025-09-30) — Other Income Expense: -94000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 8716000000.00
KVUE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 21000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 730000000.00
KVUE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 10000000.00
KVUE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 531000000.00
KVUE income_statement (quarterly, 2025-09-30) — Other Taxes: 0.00
KVUE balance_sheet (quarterly, 2025-09-30) — Payables: 2571000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3923000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 282000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
KVUE income_statement (quarterly, 2025-09-30) — Pretax Income: 526000000.00
KVUE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -98000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 308000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Receivables: 2947000000.00
KVUE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1538000000.00
KVUE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 141000000.00
KVUE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 25000000.00
KVUE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -70000000.00
KVUE income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 84000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -136000000.00
KVUE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1512000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Share Issued: 1936118014.00
KVUE income_statement (quarterly, 2025-09-30) — Special Income Charges: -84000000.00
KVUE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 25000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10634000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -7523000000.00
KVUE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -25307984.79
KVUE income_statement (quarterly, 2025-09-30) — Tax Provision: 128000000.00
KVUE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
KVUE balance_sheet (quarterly, 2025-09-30) — Total Assets: 27248000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 17694000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Total Debt: 9109000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10634000000.00
KVUE income_statement (quarterly, 2025-09-30) — Total Expenses: 3051000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16614000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 21216000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10458000000.00
KVUE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 629000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 126000000.00
KVUE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -104000000.00
KVUE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -104000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 364000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 20386722.00
KVUE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 439000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Work In Process: 89000000.00
KVUE balance_sheet (quarterly, 2025-09-30) — Working Capital: -124000000.00
KVUE income_statement (quarterly, 2025-09-30) — Write Off: 0.00
KVUE income_statement (annual, 2025-12-31) — +Operating Expense: 6077000000.00
KVUE income_statement (quarterly, 2025-12-31) — +Operating Expense: 1505000000.00
KVUE income_statement (annual, 2025-12-31) — +Total Revenue: 15124000000.00
KVUE income_statement (quarterly, 2025-12-31) — +Total Revenue: 3780000000.00
KVUE balance_sheet (annual, 2025-12-31) — Accounts Payable: 2473000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2473000000.00
KVUE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2382000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2382000000.00
KVUE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3019000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3019000000.00
KVUE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 16348000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 16348000000.00
KVUE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -26000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -26000000.00
KVUE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 257000000.00
KVUE cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 64000000.00
KVUE cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 257000000.00
KVUE cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 64000000.00
KVUE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 23000000.00
KVUE cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 23000000.00
KVUE income_statement (annual, 2025-12-31) — Basic Average Shares: 1917000000.00
KVUE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1916000000.00
KVUE income_statement (annual, 2025-12-31) — Basic EPS: 0.77
KVUE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.17
KVUE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1070000000.00
KVUE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1139000000.00
KVUE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1853000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1853000000.00
KVUE cash_flow (annual, 2025-12-31) — Capital Expenditure: -475000000.00
KVUE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -110000000.00
KVUE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 283000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 283000000.00
KVUE balance_sheet (annual, 2025-12-31) — Capital Stock: 19000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 19000000.00
KVUE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1062000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1062000000.00
KVUE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1062000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1062000000.00
KVUE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1581000000.00
KVUE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -398000000.00
KVUE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1837000000.00
KVUE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -869000000.00
KVUE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -436000000.00
KVUE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -75000000.00
KVUE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2197000000.00
KVUE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 854000000.00
KVUE cash_flow (annual, 2025-12-31) — Change In Account Payable: 41000000.00
KVUE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 130000000.00
KVUE cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -27000000.00
KVUE cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 53000000.00
KVUE cash_flow (annual, 2025-12-31) — Change In Inventory: -12000000.00
KVUE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 132000000.00
KVUE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 122000000.00
KVUE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -25000000.00
KVUE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3000000.00
KVUE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 66000000.00
KVUE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 43000000.00
KVUE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 26000000.00
KVUE cash_flow (annual, 2025-12-31) — Change In Payable: 14000000.00
KVUE cash_flow (quarterly, 2025-12-31) — Change In Payable: 183000000.00
KVUE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 14000000.00
KVUE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 183000000.00
KVUE cash_flow (annual, 2025-12-31) — Change In Receivables: -112000000.00