KVUE Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Total Assets

27.25B

+1.2%

27.13B

+2.61%

26.26B

-3.76%

25.60B

-8.08%

26.93B

-0.56%

26.44B

-3.99%

27.28B

-23.35%

27.85B

+1.96%

27.08B

+4.05%

27.54B

35.59B

27.32B

26.02B

Total Current Assets

6.03B

+1.53%

5.85B

-0.46%

5.71B

-6.35%

5.53B

-9.99%

5.94B

+0.8%

5.88B

-5.43%

6.10B

-5.31%

6.14B

+4.44%

5.89B

+7.89%

6.22B

6.44B

5.88B

5.46B

Cash & Short Term Investments

1.14B

+7.76%

1.07B

+5.52%

1.06B

-8.48%

1.07B

-22.58%

1.06B

-0.47%

1.01B

-17.63%

1.16B

-31.7%

1.38B

+12.27%

1.06B

+33.25%

1.23B

1.69B

1.23B

797.00M

Loans & Receivables - Net

2.42B

+0.92%

2.33B

+4.06%

2.31B

+7.04%

2.17B

+4.44%

2.39B

+13.51%

2.24B

+6.87%

2.16B

+2.42%

2.07B

-2.31%

2.11B

-1.49%

2.10B

2.11B

2.12B

2.14B

Inventories - Total

1.79B

-1.43%

1.78B

-3.95%

1.68B

-10.83%

1.59B

-14.05%

1.82B

-3.45%

1.85B

-8.74%

1.88B

-15.21%

1.85B

-16.85%

1.89B

-11.63%

2.03B

2.22B

2.23B

2.13B

Prepaid Expenses

531.00M

+15.43%

525.00M

-5.75%

505.00M

-21.71%

494.00M

-12.87%

460.00M

-25.69%

557.00M

-13.37%

645.00M

+166.53%

567.00M

+224%

619.00M

+172.69%

643.00M

242.00M

175.00M

227.00M

Other Current Assets

152.00M

-27.62%

152.00M

-31.22%

156.00M

-38.34%

205.00M

-22.64%

210.00M

-4.11%

221.00M

-0.9%

253.00M

+44.57%

265.00M

+115.45%

219.00M

+32.73%

223.00M

175.00M

123.00M

165.00M

Total Non-Current Assets

21.22B

+1.11%

21.28B

+3.48%

20.55B

-3.02%

20.08B

-7.54%

20.98B

-0.94%

20.56B

-3.57%

21.19B

-27.34%

21.71B

+1.28%

21.18B

+3.04%

21.32B

29.16B

21.44B

20.56B

Property Plant & Equipment - Net

2.09B

+10.22%

2.04B

-4.18%

1.93B

-10.16%

1.96B

-10.13%

1.90B

+1.39%

2.13B

+16.1%

2.15B

+16.83%

2.18B

+19.84%

1.87B

+10.12%

1.83B

1.84B

1.82B

1.70B

Other Non-Current Assets

967.00M

+7.21%

950.00M

+35.71%

898.00M

+42.31%

799.00M

+24.45%

902.00M

+6.12%

700.00M

-4.37%

631.00M

-92.35%

642.00M

+10.5%

850.00M

+56.25%

732.00M

8.25B

581.00M

544.00M

Intangible Assets - Net

18.16B

-0.15%

18.29B

+3.13%

17.72B

-3.74%

17.32B

-8.33%

18.18B

-1.5%

17.73B

-5.46%

18.41B

-3.47%

18.89B

-0.78%

18.46B

+0.8%

18.76B

19.07B

19.04B

18.32B

Total Liabilities

16.61B

+2.05%

16.40B

+0.84%

16.20B

-2.75%

15.93B

-4.25%

16.28B

+0.6%

16.27B

-1.44%

16.66B

+8.81%

16.64B

+128.1%

16.18B

+128.1%

16.50B

15.31B

7.29B

7.09B

Total Current Liabilities

6.16B

+3.53%

5.99B

+0.86%

6.67B

+8.11%

5.74B

+4.71%

5.95B

+15.21%

5.94B

+12.04%

6.17B

+46.46%

5.48B

+39.61%

5.16B

+33.46%

5.30B

4.21B

3.93B

3.87B

Accounts Payable & Accruals

4.10B

+0.17%

4.31B

-1.51%

4.05B

-8.79%

4.08B

-13.18%

4.09B

-2.94%

4.37B

+2.65%

4.44B

+24.12%

4.70B

+31.84%

4.22B

+21.62%

4.26B

3.57B

3.56B

3.47B

Short-Term Debt & Current Portion of Long-Term Debt

1.91B

+16.08%

1.55B

+8.83%

2.43B

+59.59%

1.55B

+159.1%

1.65B

+221.25%

1.43B

+89.76%

1.52B

599.00M

513.00M

752.00M

0.00

Income Taxes Payable

103.00M

-36.81%

89.00M

-7.29%

154.00M

-6.1%

74.00M

-47.89%

163.00M

-57.44%

96.00M

-59.83%

164.00M

-72.85%

142.00M

-56.84%

383.00M

-3.77%

239.00M

604.00M

329.00M

398.00M

Operating Lease Liabilities - Short-Term

38.00M

-5%

38.00M

-5%

37.00M

-15.91%

36.00M

-18.18%

40.00M

-13.04%

40.00M

-14.89%

44.00M

+37.5%

44.00M

+25.71%

46.00M

47.00M

32.00M

35.00M

Other Current Liabilities

0.00

Total Non-Current Liabilities

10.46B

+1.19%

10.41B

+0.83%

9.54B

-9.13%

10.19B

-8.65%

10.34B

-6.24%

10.33B

-7.81%

10.50B

-5.47%

11.16B

+231.23%

11.02B

+241.48%

11.20B

11.10B

3.37B

3.23B

Accrued Expenses - Long-Term

351.00M

+14.71%

356.00M

+26.69%

334.00M

+11.33%

317.00M

-19.54%

306.00M

-33.91%

281.00M

-40.59%

300.00M

-30.39%

394.00M

-39.01%

463.00M

-33.86%

473.00M

431.00M

646.00M

700.00M

Debt - Long-Term

7.06B

+0.1%

7.06B

+0.09%

6.31B

-10.29%

7.05B

-8.22%

7.05B

-8.22%

7.05B

-8.24%

7.03B

-8.38%

7.69B

7.68B

0.00

Other Non-Current Liabilities

524.00M

+2.34%

525.00M

+1.74%

499.00M

+0.4%

485.00M

+34.72%

512.00M

+101.57%

516.00M

+111.48%

497.00M

+117.98%

360.00M

+68.22%

254.00M

-5.58%

244.00M

228.00M

214.00M

269.00M

Total Shareholders' Equity

10.63B

-0.09%

10.73B

+5.42%

10.05B

-5.35%

9.67B

-13.76%

10.64B

-2.29%

10.18B

-7.81%

10.62B

-47.63%

11.21B

-44%

10.89B

-42.45%

11.04B

20.28B

20.02B

18.93B

Shareholders' Equity

10.63B

-0.09%

10.73B

+5.42%

10.05B

-5.35%

9.67B

-13.76%

10.64B

-2.29%

10.18B

-7.81%

10.62B

-47.63%

11.21B

-44%

10.89B

-42.45%

11.04B

20.28B

20.02B

18.93B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

10.63B

-0.09%

10.73B

+5.42%

10.05B

-5.35%

9.67B

-13.76%

10.64B

-2.29%

10.18B

-7.81%

10.62B

-47.63%

11.21B

-44%

10.89B

-42.45%

11.04B

20.28B

20.02B

18.93B

Total Liabilities & Equity

27.25B

+1.2%

27.13B

+2.61%

26.26B

-3.76%

25.60B

-8.08%

26.93B

-0.56%

26.44B

-3.99%

27.28B

-23.35%

27.85B

+1.96%

27.08B

+4.05%

27.54B

35.59B

27.32B

26.02B

Net Debt

7.83B

+2.49%

7.54B

+1.02%

7.68B

+3.8%

7.54B

+9.17%

7.64B

+7.12%

7.46B

+3.59%

7.40B

+23.64%

6.90B

-660.84%

7.14B

-995.36%

7.21B

5.99B

-1.23B

-797.00M

Working Capital

-124.00M

+2380%

-134.00M

+139.29%

-956.00M

+1285.51%

-214.00M

-132.57%

-5.00M

-100.68%

-56.00M

-106.09%

-69.00M

-103.1%

657.00M

-66.32%

733.00M

-54.07%

920.00M

2.23B

1.95B

1.60B

KVUE Financials

KVUE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow