Nestlé S.A. (NSRGF)

Nestlé Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,652	5,556	4,816	5,511	6,988	5,235
Short-Term Investments	863	2,315	1,035	1,176	7,007	3,374
Trading Asset Securities	-	-	-	57	43	96
Cash & Short-Term Investments	5,515	7,871	5,851	6,744	14,038	8,705
Cash Growth	-13.75%	34.52%	-13.24%	-51.96%	61.26%	-15.65%
Accounts Receivable	10,654	9,419	9,001	8,831	8,572	8,098
Other Receivables	1,340	3,166	3,278	3,570	3,787	3,356
Receivables	11,994	12,585	12,279	12,401	12,359	11,454
Inventory	14,434	13,260	11,896	15,019	11,982	10,101
Prepaid Expenses	846	543	521	549	575	477
Other Current Assets	643	929	310	349	303	3,331
Total Current Assets	33,432	35,188	30,857	35,062	39,257	34,068
Property, Plant & Equipment	31,821	33,706	30,467	30,141	28,345	25,840
Long-Term Investments	17,136	17,976	16,035	16,276	14,630	14,599
Goodwill	27,863	30,595	28,693	31,262	31,012	27,620
Other Intangible Assets	17,272	19,245	18,225	20,237	22,223	20,148
Long-Term Deferred Tax Assets	991	995	1,181	1,043	1,258	1,285
Other Long-Term Assets	1,608	1,559	1,092	1,161	2,417	468
Total Assets	130,123	139,264	126,550	135,182	139,142	124,028
Accounts Payable	19,141	16,685	14,195	15,798	15,625	13,802
Accrued Expenses	5,230	7,158	6,777	6,880	6,923	6,863
Short-Term Debt	-	4,600	2,213	3,822	4,303	4,992
Current Portion of Long-Term Debt	18,616	6,176	6,328	6,412	5,473	6,502
Current Portion of Leases	-	1,087	875	658	635	615
Current Income Taxes Payable	2,364	2,435	2,360	2,447	2,962	2,661
Other Current Liabilities	1,473	4,722	4,336	3,959	4,099	4,287
Total Current Liabilities	46,824	42,863	37,084	39,976	40,020	39,722
Long-Term Debt	46,988	49,822	43,791	41,086	34,187	25,764
Long-Term Leases	-	1,875	2,034	2,334	2,295	2,164
Long-Term Deferred Tax Liabilities	3,416	3,767	2,886	3,671	3,794	2,636
Other Long-Term Liabilities	1,478	1,615	1,650	2,439	1,340	2,110
Total Liabilities	101,076	102,571	90,163	92,390	85,415	77,514
Common Stock	258	262	267	275	282	288
Retained Earnings	59,380	66,363	68,261	74,632	81,363	76,812
Treasury Stock	-333	-4,283	-5,155	-9,303	-6,194	-6,643
Comprehensive Income & Other	-30,479	-26,425	-27,631	-23,622	-22,311	-24,762
Total Common Equity	28,826	35,917	35,742	41,982	53,140	45,695
Minority Interest	221	776	645	810	587	819
Shareholders' Equity	29,047	36,693	36,387	42,792	53,727	46,514
Total Liabilities & Equity	130,123	139,264	126,550	135,182	139,142	124,028
Total Debt	65,604	63,560	55,241	54,312	46,893	40,037
Net Cash (Debt)	-60,089	-55,689	-49,390	-47,568	-32,855	-31,332
Net Cash Per Share	-23.30	-21.43	-18.65	-17.56	-11.77	-11.00
Filing Date Shares Outstanding	2,573	2,573	2,621	2,668	2,760	2,816
Total Common Shares Outstanding	2,573	2,573	2,621	2,668	2,760	2,816
Working Capital	-13,392	-7,675	-6,227	-4,914	-763	-5,654
Book Value Per Share	11.20	13.96	13.64	15.73	19.26	16.22
Tangible Book Value	-16,309	-13,923	-11,176	-9,517	-95	-2,073
Tangible Book Value Per Share	-6.34	-5.41	-4.26	-3.57	-0.03	-0.74
Land	-	17,240	15,053	15,117	14,954	14,282
Machinery	-	36,910	33,352	34,915	34,363	32,617
Construction In Progress	-	7,277	7,464	6,527	4,704	3,285

Source: S&P Global Market Intelligence. Standard template. Financial Sources.