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    Nestlé S.A.

    OTC: NSRGF · Real-Time Price · USD
    89.21
    0.56 (0.63%)
    At close: Aug 15, 2025, 11:55 AM

    Nestlé S.A. Balance Sheet Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 5.56B 4.82B 5.51B 6.99B
    Short-Term Investments
    		 2.31B 1.03B 1.18B 7.01B
    Long-Term Investments
    		 15.66B 16.04B 15.1B 7.62B
    Other Long-Term Assets
    		 3.87B 2.27B 2.34B 9.42B
    Receivables
    		 11.25B 9B 8.83B 8.57B
    Inventory
    		 13.26B 11.9B 15.02B 11.98B
    Other Current Assets
    		 2.26B 3.59B 3.92B 4.09B
    Total Current Assets
    		 35.19B 30.86B 35.06B 39.26B
    Property-Plant & Equipment
    		 33.71B 30.47B 30.14B 28.34B
    Goodwill & Intangibles
    		 49.84B 46.92B 51.5B 53.23B
    Total Long-Term Assets
    		 104.08B 95.69B 100.12B 99.89B
    Total Assets
    		 139.26B 126.55B 135.18B 139.14B
    Account Payables
    		 16.68B 14.2B 15.8B 15.63B
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a 8.54B 10.23B 9.78B
    Other Current Liabilities
    		 18.62B 6.7B 6.41B 7.06B
    Total Current Liabilities
    		 42.86B 37.08B 39.98B 40.02B
    Long-Term Debt
    		 n/a 43.79B 41.09B 34.19B
    Other Long-Term Liabilities
    		 55.94B 7.25B 8.99B 8.91B
    Total Long-Term Liabilities
    		 59.71B 53.08B 52.41B 45.4B
    Total Liabilities
    		 102.57B 90.16B 92.39B 85.42B
    Total Debt
    		 n/a 55.24B 54.31B 46.57B
    Common Stock
    		 262M 267M 275M 282M
    Retained Earnings
    		 66.36B 68.26B 74.63B 81.36B
    Comprehensive Income
    		 n/a n/a -23.57B -22.09B
    Shareholders Equity
    		 35.92B 35.74B 41.98B 53.14B
    Total Investments
    		 17.98B 16.04B 16.28B 14.63B

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