Nestlé S.A. (NSRGF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Nestlé S.A.

    OTC: NSRGF · Real-Time Price · USD
    93.48
    -0.47 (-0.50%)
    At close: Oct 03, 2025, 12:17 PM
    93.73
    0.26%
    After-hours: Oct 02, 2025, 08:00 PM EDT

    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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Cash & Equivalents
    		 4.65B 5.56B 4.87B 4.82B 3.67B 5.51B 5.36B 6.99B 4.87B
    Short-Term Investments
    		 863M 2.31B 1.53B 1.03B 694M 1.18B 883M 7.01B 1.57B
    Long-Term Investments
    		 17.14B 15.66B 17.14B 15B 15.59B 15.1B 13.97B 7.62B 14.38B
    Other Long-Term Assets
    		 1.61B 3.87B 2.46B 2.13B 1.87B 2.34B 2.82B 9.42B 3.26B
    Receivables
    		 10.65B 11.25B 11.67B 9B 11.1B 8.83B 11.55B 8.57B 11.05B
    Inventory
    		 14.43B 13.26B 13.15B 11.9B 14.79B 15.02B 14.97B 11.98B 11.58B
    Other Current Assets
    		 1.98B 2.26B 1.94B 3.59B 2.15B 3.92B 1.99B 4.09B 1.15B
    Total Current Assets
    		 33.43B 35.19B 33.93B 30.86B 33.32B 35.06B 35.64B 39.26B 31B
    Property-Plant & Equipment
    		 31.82B 33.71B 32.24B 30.47B 29.82B 30.14B 29.06B 28.34B 26.83B
    Goodwill & Intangibles
    		 45.13B 49.84B 49.85B 46.92B 49.99B 51.5B 55.02B 53.23B 50.29B
    Total Long-Term Assets
    		 96.69B 104.08B 101.68B 95.69B 98.28B 100.12B 101.96B 99.89B 95.92B
    Total Assets
    		 130.12B 139.26B 135.6B 126.55B 131.6B 135.18B 137.6B 139.14B 126.92B
    Account Payables
    		 19.14B 16.68B 19.6B 14.2B 17.97B 15.8B 20.43B 15.63B 18.34B
    Deferred Revenue
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		 18.62B 10.78B 11.22B 8.54B 13.79B 10.23B 15.54B 9.78B 12.23B
    Other Current Liabilities
    		 6.7B 6.76B 3.39B 6.7B 3.44B 6.41B 3.45B 7.06B 3.07B
    Total Current Liabilities
    		 46.82B 42.86B 39.71B 37.08B 40.31B 39.98B 44.48B 40.02B 38.56B
    Long-Term Debt
    		 n/a 49.82B 54.64B 43.79B 45.81B 41.09B 38.49B 34.19B 32.7B
    Other Long-Term Liabilities
    		 50.84B 8.01B 7.71B 7.25B 8.65B 8.99B 9.42B 8.91B 9.25B
    Total Long-Term Liabilities
    		 54.25B 59.71B 62.35B 53.08B 54.47B 52.41B 47.91B 45.4B 41.96B
    Total Liabilities
    		 101.08B 102.57B 102.06B 90.16B 94.78B 92.39B 92.39B 85.42B 80.51B
    Total Debt
    		 65.6B 63.56B 65.87B 55.24B 59.6B 54.31B 54.03B 46.57B 44.93B
    Book Value
    		 29.05B 36.69B 33.54B 36.39B 36.82B 42.79B 45.21B 53.73B 46.4B
    Book Value Per Share
    		 11.29 14.13 12.84 13.81 13.86 15.97 16.57 19.47 16.58
    Common Stock
    		 258M 262M 262M 267M 267M 275M 275M 282M 282M
    Retained Earnings
    		 59.38B 66.36B 60.71B 68.26B 63.51B 74.63B 71.14B 81.36B 69.61B
    Comprehensive Income
    		 n/a n/a -25.88B -27.38B -25.09B -23.57B -21.41B -22.09B -21.62B
    Shareholders Equity
    		 28.83B 35.92B 32.86B 35.74B 36.13B 41.98B 44.45B 53.14B 45.65B
    Total Investments
    		 18B 17.98B 18.66B 16.04B 16.29B 16.28B 14.85B 14.63B 15.95B

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