Nestlé Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	4,816	5,511	6,988	5,235	7,469	4,500
Short-Term Investments	1,035	1,176	7,007	3,374	2,794	5,801
Cash & Cash Equivalents	5,851	6,687	13,995	8,609	-	-
Cash Growth	-12.50%	-52.22%	62.56%	-	-	-
Receivables	10,995	11,116	11,155	10,746	-	-
Inventory	11,896	15,019	11,982	10,101	9,343	9,125
Other Current Assets	2,115	2,240	2,125	4,612	-	-
Total Current Assets	30,857	35,062	39,257	34,068	35,663	41,003
Property, Plant & Equipment	56,353	56,957	54,420	50,530	-	-
Goodwill	75,611	82,761	84,247	75,388	75,616	82,038
Intangible Assets	18,225	20,237	22,223	20,148	17,824	18,634
Other Long-Term Assets	-54,496	-59,835	-61,005	-56,106	-	-
Total Long-Term Assets	95,693	100,120	99,885	89,960	92,277	96,012
Total Assets	126,550	135,182	139,142	124,028	127,940	137,015
Accounts Payable	14,195	15,798	15,625	13,802	14,017	13,045
Current Debt	9,416	10,892	10,092	12,019	14,032	14,694
Other Current Liabilities	13,473	13,286	14,303	13,901	-	-
Total Current Liabilities	37,084	39,976	40,020	39,722	41,615	27,739
Long-Term Debt	45,825	43,420	36,482	27,928	23,132	25,700
Other Long-Term Liabilities	7,254	8,994	8,913	9,864	-	-
Total Long-Term Liabilities	53,079	52,414	45,395	37,792	33,463	26,090
Total Liabilities	90,163	92,390	85,415	77,514	75,078	53,829
Total Debt	55,241	54,312	46,574	39,947	-	-
Debt Growth	1.71%	16.61%	16.59%	-	-	-
Common Stock	267	275	282	288	298	306
Retained Earnings	68,261	74,632	81,363	76,812	83,060	84,620
Shareholders' Equity	36,387	42,792	53,727	46,514	52,862	84,926
Net Cash / Debt	-49,390	-47,625	-32,579	-31,338	-	-
Net Cash Per Share	-18.67	-17.59	-11.69	-11.02	-	-
Working Capital	-6,227	-4,914	-763	-5,654	-	-
Book Value Per Share	13.75	15.81	19.27	16.35	-	-