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

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
4,6525,5564,8165,5116,9885,235
Upgrade
Short-Term Investments
8632,3151,0351,1767,0073,374
Upgrade
Trading Asset Securities
---574396
Upgrade
Cash & Short-Term Investments
5,5157,8715,8516,74414,0388,705
Upgrade
Cash Growth
-13.75%34.52%-13.24%-51.96%61.26%-15.65%
Upgrade
Accounts Receivable
10,6549,4199,0018,8318,5728,098
Upgrade
Other Receivables
1,3403,1663,2783,5703,7873,356
Upgrade
Receivables
11,99412,58512,27912,40112,35911,454
Upgrade
Inventory
14,43413,26011,89615,01911,98210,101
Upgrade
Prepaid Expenses
846543521549575477
Upgrade
Other Current Assets
6439293103493033,331
Upgrade
Total Current Assets
33,43235,18830,85735,06239,25734,068
Upgrade
Property, Plant & Equipment
31,82133,70630,46730,14128,34525,840
Upgrade
Long-Term Investments
17,13617,97616,03516,27614,63014,599
Upgrade
Goodwill
27,86330,59528,69331,26231,01227,620
Upgrade
Other Intangible Assets
17,27219,24518,22520,23722,22320,148
Upgrade
Long-Term Deferred Tax Assets
9919951,1811,0431,2581,285
Upgrade
Other Long-Term Assets
1,6081,5591,0921,1612,417468
Upgrade
Total Assets
130,123139,264126,550135,182139,142124,028
Upgrade
Accounts Payable
19,14116,68514,19515,79815,62513,802
Upgrade
Accrued Expenses
5,2307,1586,7776,8806,9236,863
Upgrade
Short-Term Debt
-4,6002,2133,8224,3034,992
Upgrade
Current Portion of Long-Term Debt
18,6166,1766,3286,4125,4736,502
Upgrade
Current Portion of Leases
-1,087875658635615
Upgrade
Current Income Taxes Payable
2,3642,4352,3602,4472,9622,661
Upgrade
Other Current Liabilities
1,4734,7224,3363,9594,0994,287
Upgrade
Total Current Liabilities
46,82442,86337,08439,97640,02039,722
Upgrade
Long-Term Debt
46,98849,82243,79141,08634,18725,764
Upgrade
Long-Term Leases
-1,8752,0342,3342,2952,164
Upgrade
Long-Term Deferred Tax Liabilities
3,4163,7672,8863,6713,7942,636
Upgrade
Other Long-Term Liabilities
1,4781,6151,6502,4391,3402,110
Upgrade
Total Liabilities
101,076102,57190,16392,39085,41577,514
Upgrade
Common Stock
258262267275282288
Upgrade
Retained Earnings
59,38066,36368,26174,63281,36376,812
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
28,82635,91735,74241,98253,14045,695
Upgrade
Minority Interest
221776645810587819
Upgrade
Shareholders' Equity
29,04736,69336,38742,79253,72746,514
Upgrade
Total Liabilities & Equity
130,123139,264126,550135,182139,142124,028
Upgrade
Total Debt
65,60463,56055,24154,31246,89340,037
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
2,5732,5732,6212,6682,7602,816
Upgrade
Total Common Shares Outstanding
2,5732,5732,6212,6682,7602,816
Upgrade
Working Capital
-13,392-7,675-6,227-4,914-763-5,654
Upgrade
Book Value Per Share
11.2013.9613.6415.7319.2616.22
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
-17,24015,05315,11714,95414,282
Upgrade
Machinery
-36,91033,35234,91534,36332,617
Upgrade
Construction In Progress
-7,2777,4646,5274,7043,285
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.