Nestlé S.A. (LON: 0QR4)

Nestlé Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	4,865	4,816	5,511	6,988	5,235	7,469
Short-Term Investments	1,529	1,035	1,176	7,007	3,374	2,794
Trading Asset Securities	-	-	57	43	96	57
Cash & Short-Term Investments	6,394	5,851	6,744	14,038	8,705	10,320
Cash Growth	46.62%	-13.24%	-51.96%	61.26%	-15.65%	-0.36%
Accounts Receivable	11,673	9,001	8,831	8,572	8,098	9,425
Other Receivables	1,380	3,278	3,570	3,787	3,356	3,109
Receivables	13,053	12,279	12,401	12,359	11,454	12,534
Inventory	13,146	11,896	15,019	11,982	10,101	9,343
Prepaid Expenses	771	521	549	575	477	498
Other Current Assets	564	310	349	303	3,331	2,968
Total Current Assets	33,928	30,857	35,062	39,257	34,068	35,663
Property, Plant & Equipment	32,236	30,467	30,141	28,345	25,840	28,762
Long-Term Investments	17,136	16,035	16,276	14,630	14,599	14,116
Goodwill	30,638	28,693	31,262	31,012	27,620	28,896
Other Intangible Assets	19,210	18,225	20,237	22,223	20,148	17,824
Long-Term Deferred Tax Assets	1,183	1,181	1,043	1,258	1,285	2,114
Other Long-Term Assets	1,273	1,092	1,161	2,417	468	565
Total Assets	135,604	126,550	135,182	139,142	124,028	127,940
Accounts Payable	19,603	14,195	15,798	15,625	13,802	14,017
Accrued Expenses	5,493	6,777	6,880	6,923	6,863	6,392
Short-Term Debt	-	2,213	3,822	4,303	4,992	8,053
Current Portion of Long-Term Debt	11,223	6,328	6,412	5,473	6,502	5,563
Current Portion of Leases	-	875	658	635	615	709
Current Income Taxes Payable	2,478	2,360	2,447	2,962	2,661	2,673
Other Current Liabilities	911	4,336	3,959	4,099	4,287	4,208
Total Current Liabilities	39,708	37,084	39,976	40,020	39,722	41,615
Long-Term Debt	54,644	43,791	41,086	34,187	25,764	20,466
Long-Term Leases	-	2,034	2,334	2,295	2,164	2,666
Long-Term Deferred Tax Liabilities	3,347	2,886	3,671	3,794	2,636	2,589
Other Long-Term Liabilities	1,780	1,650	2,439	1,340	2,110	1,591
Total Liabilities	102,062	90,163	92,390	85,415	77,514	75,078
Common Stock	262	267	275	282	288	298
Retained Earnings	60,708	68,261	74,632	81,363	76,812	83,060
Treasury Stock	-2,236	-5,155	-9,303	-6,194	-6,643	-9,752
Comprehensive Income & Other	-25,878	-27,631	-23,622	-22,311	-24,762	-21,571
Total Common Equity	32,856	35,742	41,982	53,140	45,695	52,035
Minority Interest	686	645	810	587	819	827
Shareholders' Equity	33,542	36,387	42,792	53,727	46,514	52,862
Total Liabilities & Equity	135,604	126,550	135,182	139,142	124,028	127,940
Total Debt	65,867	55,241	54,312	46,893	40,037	37,457
Net Cash (Debt)	-59,473	-49,390	-47,568	-32,855	-31,332	-27,137
Net Cash Per Share	-22.68	-18.65	-17.56	-11.77	-11.00	-9.25
Filing Date Shares Outstanding	2,609	2,621	2,668	2,760	2,816	2,880
Total Common Shares Outstanding	2,609	2,621	2,668	2,760	2,816	2,880
Working Capital	-5,780	-6,227	-4,914	-763	-5,654	-5,952
Book Value Per Share	12.59	13.64	15.73	19.26	16.22	18.07
Tangible Book Value	-16,992	-11,176	-9,517	-95	-2,073	5,315
Tangible Book Value Per Share	-6.51	-4.26	-3.57	-0.03	-0.74	1.85
Land	-	15,053	15,117	14,954	14,282	17,395
Machinery	-	33,352	34,915	34,363	32,617	38,683
Construction In Progress	-	7,464	6,527	4,704	3,285	-

Source: S&P Capital IQ. Standard template. Financial Sources.