Nestlé Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,551	4,579	5,556	4,816	5,511	6,988
Short-Term Investments	2,583	1,651	2,315	1,035	1,176	7,007
Cash & Short-Term Investments	6,134	6,230	7,871	5,851	6,687	13,995
Cash Growth	-1.54%	-20.85%	34.52%	-12.50%	-52.22%	62.56%
Accounts Receivable	10,021	10,561	11,251	10,995	11,116	11,155
Other Receivables	783	479	543	521	549	575
Total Trade Receivables	10,804	11,040	11,794	11,516	11,665	11,730
Inventory	13,261	12,813	13,260	11,896	15,019	11,982
Other Current Assets	7,378	1,886	2,263	1,594	1,691	1,550
Total Current Assets	37,577	31,969	35,188	30,857	35,062	39,257
Net Property, Plant & Equipment	31,031	32,549	33,706	30,467	30,141	28,345
Other Intangible Assets	14,994	16,673	19,245	18,225	20,237	22,223
Goodwill	26,782	27,636	30,595	28,693	31,262	31,012
Long-Term Investments	15,575	15,966	18,060	16,165	16,276	14,630
Other Long-Term Assets	2,425	2,358	2,470	2,143	2,204	3,675
Total Assets	128,384	127,151	139,264	126,550	135,182	139,142
Accounts Payable	18,591	20,023	21,807	19,204	20,523	20,907
Accrued Expenses	5,226	5,575	5,466	5,112	5,114	5,051
Current Portion of Long-Term Debt	16,345	11,606	11,863	9,416	10,892	10,092
Other Current Liabilities	5,128	3,490	3,727	3,352	3,447	3,970
Total Current Liabilities	45,290	40,694	42,863	37,084	39,976	40,020
Long-Term Debt	46,500	46,246	51,697	45,825	43,420	36,482
Other Long-Term Liabilities	7,090	7,153	8,011	7,254	8,994	8,913
Total Long-Term Liabilities	53,590	53,399	59,708	53,079	52,414	45,395
Total Liabilities	98,880	94,093	102,571	90,163	92,390	85,415
Common Stock	258	258	262	267	275	282
Treasury Stock	-319	-388	-4,283	-5,155	-9,303	-6,194
Accumulated Other Comprehensive Income	-29,524	-30,611	-26,425	-27,631	-23,622	-22,311
Retained Earnings	58,815	63,551	66,363	68,261	74,632	81,363
Total Common Shareholders' Equity	29,230	32,810	35,917	35,742	41,982	53,140
Minority Interest	274	248	776	645	810	587
Shareholders' Equity	29,504	33,058	36,693	36,387	42,792	53,727
Total Liabilities & Equity	128,384	127,151	139,264	126,550	135,182	139,142
Total Debt	62,845	57,852	63,560	55,241	54,312	46,574
Net Cash (Debt)	-56,711	-51,622	-55,689	-49,390	-47,625	-32,579
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.02	-20.04	-21.43	-18.65	-17.58	-11.67
Book Value	29,230	32,810	35,917	35,742	41,982	53,140
Book Value Per Share	11.35	12.74	13.82	13.50	15.50	19.04
Tangible Book Value	-12,546	-11,499	-13,923	-11,176	-9,517	-95
Tangible Book Value Per Share	-4.87	-4.46	-5.36	-4.22	-3.51	-0.03