$KVUE Balance Sheet | Understand Stock

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$KVUE

$16.96 -$0.39 (2.25%)

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Balance Sheet

Concept	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 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$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 0.75% YoY	$1.057B -14.13% YoY	$1.014B -40.04% YoY	$1.155B -6.17% YoY	$1.062B 33.25% YoY	$1.231B 46.9% YoY	$1.691B 103.98% YoY	$1.231B 66.35% YoY	$797.0M N/A	$838.0M N/A	$829.0M N/A	$740.0M 19.74% YoY
Cash & Equivalents	$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 0.75% YoY	$1.057B -14.13% YoY	$1.014B -40.04% YoY	$1.155B -6.17% YoY	$1.062B 33.25% YoY	$1.231B 46.9% YoY	$1.691B 103.98% YoY	$1.231B 66.35% YoY	$797.0M N/A	$838.0M 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	$135.0M -13.46% YoY	$155.0M -24.39% YoY	$152.0M -27.62% YoY	$152.0M -31.22% YoY	$156.0M -38.34% YoY	$205.0M -6.39% YoY	$210.0M -5.83% YoY	$221.0M 26.29% YoY	$253.0M -15.1% YoY	$219.0M -44.13% YoY	$223.0M N/A	$175.0M N/A	$298.0M N/A	$392.0M N/A	N/A	N/A	N/A
Inventory	$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 -15.6% YoY	$1.820B -10.17% YoY	$1.849B -16.79% YoY	$1.884B -15.36% YoY	$1.885B -11.63% YoY	$2.026B N/A	$2.222B N/A	$2.226B N/A	$2.133B N/A	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	$2.501B 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 2.66% YoY	$2.394B 14.22% YoY	$2.240B 6.21% YoY	$2.160B 1.79% YoY	$2.109B -1.49% YoY	$2.096B N/A	$2.109B N/A	$2.122B N/A	$2.141B N/A	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	N/A	N/A	N/A
Total Short-Term Assets	$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 -6.26% YoY	$5.941B -4.47% YoY	$5.881B -8.67% YoY	$6.097B 3.74% YoY	$5.894B 7.89% YoY	$6.219B N/A	$6.439B N/A	$5.877B N/A	$5.463B N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.208B 14.58% YoY	$2.212B 19.63% YoY	$2.092B 17.79% YoY	$2.038B 1.7% YoY	$1.927B -3.89% YoY	$1.849B -1.23% YoY	$1.776B -3.06% YoY	$2.004B 9.15% YoY	$2.005B 10.16% YoY	$1.872B 10.12% YoY	$1.832B N/A	$1.836B N/A	$1.820B N/A	$1.700B N/A	N/A	N/A	N/A
Goodwill	$9.376B 2.63% YoY	$9.509B 7.53% YoY	$9.441B 1.55% YoY	$9.486B 5.72% YoY	$9.136B 1.15% YoY	$8.843B -1.46% YoY	$9.297B 2.38% YoY	$8.973B -2.83% YoY	$9.032B -1.67% YoY	$8.974B N/A	$9.081B -0.71% YoY	$9.234B N/A	$9.185B -6.37% YoY	N/A	$9.146B N/A	N/A	$9.810B N/A
Intangibles	$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 -10.68% YoY	$8.887B -8.17% YoY	$8.762B -10.93% YoY	$9.378B -4.82% YoY	$9.487B N/A	$9.678B N/A	$9.837B N/A	$9.853B N/A	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	$703.0M 0.57% YoY	$727.0M 0.14% YoY	$730.0M -8.29% YoY	$730.0M 18.31% YoY	$699.0M 16.5% YoY	$726.0M 4.61% YoY	$796.0M 35.14% YoY	$617.0M 59.84% YoY	$600.0M 3.27% YoY	$694.0M 27.57% YoY	$589.0M N/A	$386.0M N/A	$581.0M N/A	$544.0M N/A	N/A	N/A	N/A
Total Long-Term Assets	$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 -5.23% YoY	$20.98B -1.59% YoY	$20.56B -29.48% YoY	$21.19B -1.18% YoY	$21.18B 3.04% YoY	$21.32B N/A	$29.16B N/A	$21.44B N/A	$20.56B N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	$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 -6.26% YoY	$5.941B -4.47% YoY	$5.881B -8.67% YoY	$6.097B 3.74% YoY	$5.894B 7.89% YoY	$6.219B N/A	$6.439B N/A	$5.877B N/A	$5.463B N/A	N/A	N/A	N/A
Total Long-Term Assets	$21.06B	$21.38B	$21.22B	$21.28B	$20.55B	$20.08B	$20.98B	$20.56B	$21.19B	$21.18B	$21.32B	$29.16B	$21.44B	$20.56B
Total Assets	$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 -5.45% YoY	$26.93B -2.24% YoY	$26.44B -25.71% YoY	$27.28B -0.12% YoY	$27.08B 4.05% YoY	$27.54B N/A	$35.60B N/A	$27.32B N/A	$26.02B N/A	N/A	N/A	N/A
SHORT-TERM LIABILITIES
Accounts Payable	$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 -1.18% YoY	$2.274B -3.4% YoY	$2.437B 36.83% YoY	$2.602B 42.26% YoY	$2.281B 30.72% YoY	$2.354B N/A	$1.781B N/A	$1.829B N/A	$1.745B N/A	N/A	N/A	N/A
Accrued Expenses	$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 -12.11% YoY	$1.164B -3.08% YoY	$1.262B 27.86% YoY	$1.083B -48.35% YoY	$1.288B -39.3% YoY	$1.201B N/A	$987.0M N/A	$2.097B N/A	$2.122B N/A	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	$1.589B -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	N/A
Long-Term Debt Due	$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	N/A
Total Short-Term Liabilities	$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 11.2% YoY	$5.946B 12.21% YoY	$5.937B 41.02% YoY	$6.166B 57.06% YoY	$5.161B 33.46% YoY	$5.299B N/A	$4.210B N/A	$3.926B N/A	$3.867B N/A	N/A	N/A	N/A
LONG-TERM LIABILITIES
Long-Term Debt	$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	N/A
Other Long-Term Liabilities	$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 -5.8% YoY	$542.0M -8.6% YoY	$535.0M 3.68% YoY	$541.0M -42.51% YoY	$569.0M -41.28% YoY	$593.0M N/A	$516.0M N/A	$941.0M N/A	$969.0M N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$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 -5.8% YoY	$542.0M -8.6% YoY	$535.0M 3.68% YoY	$541.0M -42.51% YoY	$569.0M -41.28% YoY	$593.0M N/A	$516.0M N/A	$941.0M N/A	$969.0M N/A	N/A	N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$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 11.2% YoY	$5.946B 12.21% YoY	$5.937B 41.02% YoY	$6.166B 57.06% YoY	$5.161B 33.46% YoY	$5.299B N/A	$4.210B N/A	$3.926B N/A	$3.867B N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$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 -5.8% YoY	$542.0M -8.6% YoY	$535.0M 3.68% YoY	$541.0M -42.51% YoY	$569.0M -41.28% YoY	$593.0M N/A	$516.0M N/A	$941.0M N/A	$969.0M N/A	N/A	N/A	N/A
Total Liabilities	$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 -1.55% YoY	$16.28B -1.34% YoY	$16.27B 6.22% YoY	$16.66B 128.4% YoY	$16.18B 128.1% YoY	$16.50B N/A	$15.31B N/A	$7.295B N/A	$7.095B N/A	N/A	N/A	N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$128.0M -21.47% YoY	-$204.0M 119.35% YoY	-$136.0M -2042.86% YoY	-$136.0M -900.0% YoY	-$163.0M -147.66% YoY	-$93.00M -119.18% YoY	$7.000M -98.37% YoY	$17.00M N/A	$342.0M N/A	$485.0M N/A	$430.0M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Common Stock	$19.00M 0.0% YoY	$19.00M 0.0% YoY	$19.00M 0.0% YoY	$19.00M 0.0% YoY	$19.00M 0.0% YoY	$19.00M 0.0% YoY	$19.00M 0.0% YoY	$19.00M N/A	$19.00M N/A	$19.00M N/A	$19.00M N/A	N/A	$0.00 N/A	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	$10.61B 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 -11.25% YoY	$10.64B -3.59% YoY	$10.18B -49.82% YoY	$10.62B -46.95% YoY	$10.89B -42.45% YoY	$11.04B -43.68% YoY	$20.28B -0.89% YoY	$20.02B -1.85% YoY	$18.93B N/A	$19.60B N/A	$20.47B N/A	$20.40B 10.88% YoY
Total Liabilities & Shareholders Equity	$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 -5.45% YoY	$26.93B -2.24% YoY	$26.44B -25.71% YoY	$27.28B -0.12% YoY	$27.08B 4.05% YoY	$27.54B N/A	$35.60B N/A	$27.32B N/A	$26.02B N/A	N/A	N/A	N/A