$KVUE Balance Sheet | Understand Stock

$KVUE

$19.33 +$0.59 (3.15%)

$KVUE Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.110B 3.74% YoY	$1.075B 1.7% YoY	$1.062B -0.75% YoY	$1.139B 7.76% YoY	$1.070B 5.52% YoY	$1.057B -8.48% YoY	$1.070B -22.58% YoY	$1.057B -14.13% YoY	$1.014B -13.33% YoY	$1.155B -6.17% YoY	$1.382B 73.4% YoY	$1.231B 46.9% YoY	$1.170B 41.13% YoY	$1.231B 66.35% YoY	$797.0M N/A	$829.0M N/A	$740.0M 19.74% YoY
Cash & Equivalents	$1.110B 3.74% YoY	$1.075B 1.7% YoY	$1.062B -0.75% YoY	$1.139B 7.76% YoY	$1.070B 5.52% YoY	$1.057B -8.48% YoY	$1.070B -22.58% YoY	$1.057B -14.13% YoY	$1.014B -13.33% YoY	$1.155B -6.17% YoY	$1.382B 73.4% YoY	$1.231B 46.9% YoY	$1.170B 41.13% YoY	$1.231B 66.35% YoY	$797.0M N/A	$829.0M N/A	$740.0M 19.74% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$141.0M -79.17% YoY	$545.0M 249.36% YoY	$155.0M -24.39% YoY	$683.0M 1.94% YoY	$677.0M -12.98% YoY	$156.0M -82.63% YoY	$205.0M -22.64% YoY	$670.0M -22.63% YoY	$778.0M 344.57% YoY	$898.0M 630.08% YoY	$265.0M -32.4% YoY	$866.0M N/A	$175.0M N/A	$123.0M N/A	$392.0M N/A	N/A	N/A
Inventory	$1.722B -3.04% YoY	$1.674B -0.36% YoY	$1.666B 4.71% YoY	$1.794B -1.43% YoY	$1.776B -3.95% YoY	$1.680B -10.83% YoY	$1.591B -14.05% YoY	$1.820B -10.17% YoY	$1.849B -16.79% YoY	$1.884B -15.36% YoY	$1.851B -13.22% YoY	$2.026B N/A	$2.222B N/A	$2.226B N/A	$2.133B N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.476B 6.22% YoY	$2.501B 8.17% YoY	$2.382B 10.02% YoY	$2.416B 0.92% YoY	$2.331B 4.06% YoY	$2.312B 7.04% YoY	$2.165B 4.44% YoY	$2.394B 14.22% YoY	$2.240B 6.21% YoY	$2.160B 1.79% YoY	$2.073B -3.18% YoY	$2.096B N/A	$2.109B N/A	$2.122B N/A	$2.141B N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Total Short-Term Assets	$5.899B 0.77% YoY	$5.795B 1.49% YoY	$5.697B 3.11% YoY	$6.032B 1.53% YoY	$5.854B -0.46% YoY	$5.710B -6.35% YoY	$5.525B -9.99% YoY	$5.941B -4.47% YoY	$5.881B -8.67% YoY	$6.097B 3.74% YoY	$6.138B 12.36% YoY	$6.219B N/A	$6.439B N/A	$5.877B N/A	$5.463B N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.226B 9.22% YoY	$2.208B 14.58% YoY	$2.212B 19.63% YoY	$2.092B 10.22% YoY	$2.038B -4.18% YoY	$1.927B -10.16% YoY	$1.849B -9.45% YoY	$1.898B 3.6% YoY	$2.127B 15.85% YoY	$2.145B 17.86% YoY	$2.042B 20.12% YoY	$1.832B N/A	$1.836B N/A	$1.820B N/A	$1.700B N/A	N/A	N/A
Goodwill	$9.265B -2.33% YoY	$9.376B 2.63% YoY	$9.509B 7.53% YoY	$9.441B 1.55% YoY	$9.486B 5.72% YoY	$9.136B N/A	$8.843B -4.62% YoY	$9.297B 2.38% YoY	$8.973B -2.83% YoY	N/A	$9.271B N/A	$9.081B -0.71% YoY	$9.234B N/A	$9.185B -6.37% YoY	N/A	N/A	$9.810B N/A
Intangibles	$8.406B -4.52% YoY	$8.540B -0.54% YoY	$8.694B 2.6% YoY	$8.716B -1.92% YoY	$8.804B 0.48% YoY	$8.586B -8.45% YoY	$8.474B -11.9% YoY	$8.887B -8.17% YoY	$8.762B -10.93% YoY	$9.378B -4.82% YoY	$9.619B N/A	$9.678B N/A	$9.837B N/A	$9.853B N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$692.0M -27.16% YoY	$935.0M 33.76% YoY	$727.0M 0.14% YoY	$967.0M 7.21% YoY	$950.0M 35.71% YoY	$699.0M 10.78% YoY	$726.0M 16.53% YoY	$902.0M 23.22% YoY	$700.0M 81.35% YoY	$631.0M 45.39% YoY	$623.0M 14.52% YoY	$732.0M N/A	$386.0M N/A	$434.0M N/A	$544.0M N/A	N/A	N/A
Total Long-Term Assets	$20.84B -2.08% YoY	$21.06B 2.49% YoY	$21.38B 6.49% YoY	$21.22B 1.11% YoY	$21.28B 3.48% YoY	$20.55B -3.02% YoY	$20.08B -7.54% YoY	$20.98B -1.59% YoY	$20.56B -29.48% YoY	$21.19B -1.18% YoY	$21.71B 5.61% YoY	$21.32B N/A	$29.16B N/A	$21.44B N/A	$20.56B N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	$5.899B 0.77% YoY	$5.795B 1.49% YoY	$5.697B 3.11% YoY	$6.032B 1.53% YoY	$5.854B -0.46% YoY	$5.710B -6.35% YoY	$5.525B -9.99% YoY	$5.941B -4.47% YoY	$5.881B -8.67% YoY	$6.097B 3.74% YoY	$6.138B 12.36% YoY	$6.219B N/A	$6.439B N/A	$5.877B N/A	$5.463B N/A	N/A	N/A
Total Long-Term Assets	$20.84B	$21.06B	$21.38B	$21.22B	$21.28B	$20.55B	$20.08B	$20.98B	$20.56B	$21.19B	$21.71B	$21.32B	$29.16B	$21.44B	$20.56B
Total Assets	$26.74B -1.46% YoY	$26.85B 2.27% YoY	$27.08B 5.76% YoY	$27.25B 1.2% YoY	$27.13B 2.61% YoY	$26.26B -3.76% YoY	$25.60B -8.08% YoY	$26.93B -2.24% YoY	$26.44B -25.71% YoY	$27.28B -0.12% YoY	$27.85B 7.03% YoY	$27.54B N/A	$35.60B N/A	$27.32B N/A	$26.02B N/A	N/A	N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.577B 0.35% YoY	$2.533B 8.62% YoY	$2.473B 9.72% YoY	$2.445B 7.52% YoY	$2.568B 5.38% YoY	$2.332B -10.38% YoY	$2.254B -9.44% YoY	$2.274B -3.4% YoY	$2.437B 36.83% YoY	$2.602B 42.26% YoY	$2.489B 42.64% YoY	$2.354B N/A	$1.781B N/A	$1.829B N/A	$1.745B N/A	N/A	N/A
Accrued Expenses	$1.040B -3.79% YoY	$901.0M -10.53% YoY	$1.159B 2.39% YoY	$958.0M -17.7% YoY	$1.081B -14.34% YoY	$1.007B -7.02% YoY	$1.132B -22.25% YoY	$1.164B -3.08% YoY	$1.262B 27.86% YoY	$1.083B 19.54% YoY	$1.456B -31.39% YoY	$1.201B N/A	$987.0M N/A	$906.0M N/A	$2.122B N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.406B 75.53% YoY	$1.589B -5.13% YoY	$701.0M -12.38% YoY	$1.160B 30.78% YoY	$801.0M 20.09% YoY	$1.675B 118.67% YoY	$800.0M 55.95% YoY	$887.0M 17.95% YoY	$667.0M N/A	$766.0M N/A	$513.0M N/A	$752.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$750.0M 0.0% YoY	$750.0M 0.0% YoY	$749.0M -0.13% YoY	$749.0M -0.13% YoY	$750.0M N/A	$750.0M N/A	$750.0M N/A	$750.0M N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$5.867B -2.02% YoY	$5.896B -11.55% YoY	$5.945B 3.59% YoY	$6.156B 3.53% YoY	$5.988B 0.86% YoY	$6.666B 8.11% YoY	$5.739B 4.71% YoY	$5.946B 12.21% YoY	$5.937B 41.02% YoY	$6.166B 57.06% YoY	$5.481B 41.74% YoY	$5.299B N/A	$4.210B N/A	$3.926B N/A	$3.867B N/A	N/A	N/A
LONG-TERM LIABILITIES
Long-Term Debt	$7.074B 0.24% YoY	$7.072B 12.09% YoY	$7.071B 0.23% YoY	$7.060B 0.1% YoY	$7.057B 0.09% YoY	$6.309B -10.29% YoY	$7.055B -8.2% YoY	$7.053B -8.21% YoY	$7.051B -8.14% YoY	$7.033B N/A	$7.685B N/A	$7.684B N/A	$7.676B N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Long-Term Liabilities	$572.0M -5.61% YoY	$579.0M 3.58% YoY	$601.0M 12.13% YoY	$600.0M 10.7% YoY	$606.0M 13.27% YoY	$559.0M 3.33% YoY	$536.0M 9.16% YoY	$542.0M -8.6% YoY	$535.0M 3.68% YoY	$541.0M -25.58% YoY	$491.0M -49.33% YoY	$593.0M N/A	$516.0M N/A	$727.0M N/A	$969.0M N/A	N/A	N/A
Total Long-Term Liabilities	$572.0M -5.61% YoY	$579.0M 3.58% YoY	$601.0M 12.13% YoY	$600.0M 10.7% YoY	$606.0M 13.27% YoY	$559.0M 3.33% YoY	$536.0M 9.16% YoY	$542.0M -8.6% YoY	$535.0M 3.68% YoY	$541.0M -25.58% YoY	$491.0M -49.33% YoY	$593.0M N/A	$516.0M N/A	$727.0M N/A	$969.0M N/A	N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.867B -2.02% YoY	$5.896B -11.55% YoY	$5.945B 3.59% YoY	$6.156B 3.53% YoY	$5.988B 0.86% YoY	$6.666B 8.11% YoY	$5.739B 4.71% YoY	$5.946B 12.21% YoY	$5.937B 41.02% YoY	$6.166B 57.06% YoY	$5.481B 41.74% YoY	$5.299B N/A	$4.210B N/A	$3.926B N/A	$3.867B N/A	N/A	N/A
Total Long-Term Liabilities	$572.0M -5.61% YoY	$579.0M 3.58% YoY	$601.0M 12.13% YoY	$600.0M 10.7% YoY	$606.0M 13.27% YoY	$559.0M 3.33% YoY	$536.0M 9.16% YoY	$542.0M -8.6% YoY	$535.0M 3.68% YoY	$541.0M -25.58% YoY	$491.0M -49.33% YoY	$593.0M N/A	$516.0M N/A	$727.0M N/A	$969.0M N/A	N/A	N/A
Total Liabilities	$16.18B -1.34% YoY	$16.25B 0.26% YoY	$16.31B 2.37% YoY	$16.61B 2.05% YoY	$16.40B 0.84% YoY	$16.20B -2.75% YoY	$15.93B -4.25% YoY	$16.28B -1.34% YoY	$16.27B 6.22% YoY	$16.66B 126.82% YoY	$16.64B 134.53% YoY	$16.50B N/A	$15.31B N/A	$7.346B N/A	$7.095B N/A	N/A	N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$70.00M N/A	-$128.0M -21.47% YoY	-$204.0M 119.35% YoY	N/A	N/A	-$163.0M N/A	-$93.00M -121.68% YoY	N/A	N/A	N/A	$429.0M N/A	$430.0M N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Common Stock	$19.00M N/A	N/A	$19.00M 0.0% YoY	N/A	N/A	$19.00M N/A	$19.00M 0.0% YoY	N/A	N/A	N/A	$19.00M N/A	$19.00M N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$10.55B -1.65% YoY	$10.61B 5.52% YoY	$10.77B 11.35% YoY	$10.63B -0.09% YoY	$10.73B 5.42% YoY	$10.05B -5.35% YoY	$9.668B -13.76% YoY	$10.64B -4.38% YoY	$10.18B -50.04% YoY	$10.62B -46.82% YoY	$11.21B -40.7% YoY	$11.13B -43.12% YoY	$20.37B -0.45% YoY	$19.97B -2.54% YoY	$18.91B N/A	$20.47B N/A	$20.49B 11.38% YoY
Total Liabilities & Shareholders Equity	$26.74B -1.46% YoY	$26.85B 2.27% YoY	$27.08B 5.76% YoY	$27.25B 1.2% YoY	$27.13B 2.61% YoY	$26.26B -3.76% YoY	$25.60B -8.08% YoY	$26.93B -2.24% YoY	$26.44B -25.71% YoY	$27.28B -0.12% YoY	$27.85B 7.03% YoY	$27.54B N/A	$35.60B N/A	$27.32B N/A	$26.02B N/A	N/A	N/A