Nestlé S.A. (NSRGF)
OTCMKTS · Delayed Price · Currency is USD
90.59
+0.05 (0.06%)
Jul 29, 2025, 3:54 PM EDT
Nestlé Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 4,652 | 5,556 | 4,816 | 5,511 | 6,988 | 5,235 | Upgrade |
Short-Term Investments | 863 | 2,315 | 1,035 | 1,176 | 7,007 | 3,374 | Upgrade |
Trading Asset Securities | - | - | - | 57 | 43 | 96 | Upgrade |
Cash & Short-Term Investments | 5,515 | 7,871 | 5,851 | 6,744 | 14,038 | 8,705 | Upgrade |
Cash Growth | -13.75% | 34.52% | -13.24% | -51.96% | 61.26% | -15.65% | Upgrade |
Accounts Receivable | 10,654 | 9,419 | 9,001 | 8,831 | 8,572 | 8,098 | Upgrade |
Other Receivables | 1,340 | 3,166 | 3,278 | 3,570 | 3,787 | 3,356 | Upgrade |
Receivables | 11,994 | 12,585 | 12,279 | 12,401 | 12,359 | 11,454 | Upgrade |
Inventory | 14,434 | 13,260 | 11,896 | 15,019 | 11,982 | 10,101 | Upgrade |
Prepaid Expenses | 846 | 543 | 521 | 549 | 575 | 477 | Upgrade |
Other Current Assets | 643 | 929 | 310 | 349 | 303 | 3,331 | Upgrade |
Total Current Assets | 33,432 | 35,188 | 30,857 | 35,062 | 39,257 | 34,068 | Upgrade |
Property, Plant & Equipment | 31,821 | 33,706 | 30,467 | 30,141 | 28,345 | 25,840 | Upgrade |
Long-Term Investments | 17,136 | 17,976 | 16,035 | 16,276 | 14,630 | 14,599 | Upgrade |
Goodwill | 27,863 | 30,595 | 28,693 | 31,262 | 31,012 | 27,620 | Upgrade |
Other Intangible Assets | 17,272 | 19,245 | 18,225 | 20,237 | 22,223 | 20,148 | Upgrade |
Long-Term Deferred Tax Assets | 991 | 995 | 1,181 | 1,043 | 1,258 | 1,285 | Upgrade |
Other Long-Term Assets | 1,608 | 1,559 | 1,092 | 1,161 | 2,417 | 468 | Upgrade |
Total Assets | 130,123 | 139,264 | 126,550 | 135,182 | 139,142 | 124,028 | Upgrade |
Accounts Payable | 19,141 | 16,685 | 14,195 | 15,798 | 15,625 | 13,802 | Upgrade |
Accrued Expenses | 5,230 | 7,158 | 6,777 | 6,880 | 6,923 | 6,863 | Upgrade |
Short-Term Debt | - | 4,600 | 2,213 | 3,822 | 4,303 | 4,992 | Upgrade |
Current Portion of Long-Term Debt | 18,616 | 6,176 | 6,328 | 6,412 | 5,473 | 6,502 | Upgrade |
Current Portion of Leases | - | 1,087 | 875 | 658 | 635 | 615 | Upgrade |
Current Income Taxes Payable | 2,364 | 2,435 | 2,360 | 2,447 | 2,962 | 2,661 | Upgrade |
Other Current Liabilities | 1,473 | 4,722 | 4,336 | 3,959 | 4,099 | 4,287 | Upgrade |
Total Current Liabilities | 46,824 | 42,863 | 37,084 | 39,976 | 40,020 | 39,722 | Upgrade |
Long-Term Debt | 46,988 | 49,822 | 43,791 | 41,086 | 34,187 | 25,764 | Upgrade |
Long-Term Leases | - | 1,875 | 2,034 | 2,334 | 2,295 | 2,164 | Upgrade |
Long-Term Deferred Tax Liabilities | 3,416 | 3,767 | 2,886 | 3,671 | 3,794 | 2,636 | Upgrade |
Other Long-Term Liabilities | 1,478 | 1,615 | 1,650 | 2,439 | 1,340 | 2,110 | Upgrade |
Total Liabilities | 101,076 | 102,571 | 90,163 | 92,390 | 85,415 | 77,514 | Upgrade |
Common Stock | 258 | 262 | 267 | 275 | 282 | 288 | Upgrade |
Retained Earnings | 59,380 | 66,363 | 68,261 | 74,632 | 81,363 | 76,812 | Upgrade |
Treasury Stock | -333 | -4,283 | -5,155 | -9,303 | -6,194 | -6,643 | Upgrade |
Comprehensive Income & Other | -30,479 | -26,425 | -27,631 | -23,622 | -22,311 | -24,762 | Upgrade |
Total Common Equity | 28,826 | 35,917 | 35,742 | 41,982 | 53,140 | 45,695 | Upgrade |
Minority Interest | 221 | 776 | 645 | 810 | 587 | 819 | Upgrade |
Shareholders' Equity | 29,047 | 36,693 | 36,387 | 42,792 | 53,727 | 46,514 | Upgrade |
Total Liabilities & Equity | 130,123 | 139,264 | 126,550 | 135,182 | 139,142 | 124,028 | Upgrade |
Total Debt | 65,604 | 63,560 | 55,241 | 54,312 | 46,893 | 40,037 | Upgrade |
Net Cash (Debt) | -60,089 | -55,689 | -49,390 | -47,568 | -32,855 | -31,332 | Upgrade |
Net Cash Per Share | -23.30 | -21.43 | -18.65 | -17.56 | -11.77 | -11.00 | Upgrade |
Filing Date Shares Outstanding | 2,573 | 2,573 | 2,621 | 2,668 | 2,760 | 2,816 | Upgrade |
Total Common Shares Outstanding | 2,573 | 2,573 | 2,621 | 2,668 | 2,760 | 2,816 | Upgrade |
Working Capital | -13,392 | -7,675 | -6,227 | -4,914 | -763 | -5,654 | Upgrade |
Book Value Per Share | 11.20 | 13.96 | 13.64 | 15.73 | 19.26 | 16.22 | Upgrade |
Tangible Book Value | -16,309 | -13,923 | -11,176 | -9,517 | -95 | -2,073 | Upgrade |
Tangible Book Value Per Share | -6.34 | -5.41 | -4.26 | -3.57 | -0.03 | -0.74 | Upgrade |
Land | - | 17,240 | 15,053 | 15,117 | 14,954 | 14,282 | Upgrade |
Machinery | - | 36,910 | 33,352 | 34,915 | 34,363 | 32,617 | Upgrade |
Construction In Progress | - | 7,277 | 7,464 | 6,527 | 4,704 | 3,285 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.