Nestlé S.A.
(NSRGY)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
Cash & Equivalents | 4.82B | 5.51B | 6.99B | 4.56B | 5.53B | 4.50B | 7.94B | 7.99B | 4.88B | 7.45B | 6.42B | 5.84B | 4.94B | 8.06B | 2.73B | 5.83B | 6.59B | 5.28B | 17.39B | 4.90B | 7.07B | 6.34B | 7.62B | 5.45B | 3.32B | 4.98B |
Short-Term Investments | 1.03B | 1.18B | 7.01B | 4.05B | 4.73B | 5.80B | 655.00M | 1.31B | 921.00M | 1.43B | 638.00M | 3.58B | 3.05B | 8.19B | 2.58B | 1.30B | 2.90B | 6.20B | 12.73B | 585.00M | 669.00M | 2.86B | 2.88B | 16.15B | - | - |
Long-Term Investments | 16.04B | 16.28B | 14.63B | 14.60B | 14.12B | 13.36B | 17.63B | 16.43B | 14.09B | 14.14B | 16.86B | 16.57B | 12.74B | 6.09B | 10.27B | 10.37B | 10.25B | 5.01B | 9.59B | 5.92B | 4.43B | -301.00M | 5.38B | -11.59B | - | - |
Other Long-Term Assets | 2.27B | -30.10B | -28.59B | -27.15B | -28.33B | -1.82B | -2.10B | -2.05B | -1.64B | -2.06B | -2.24B | -2.90B | 3.22B | 8.45B | 2.81B | 1.36B | 3.71B | 6.54B | 1.67B | 1.51B | 1.74B | 6.81B | 1.39B | 306.00M | - | - |
Receivables | 9.00B | 8.83B | 8.57B | 8.10B | 9.43B | 9.11B | 9.74B | 10.02B | 9.70B | 10.28B | 9.37B | 9.54B | - | - | - | - | - | - | - | - | - | -1.90B | - | - | - | - |
Inventory | 11.90B | 15.02B | 11.98B | 10.10B | 9.34B | 9.13B | 9.18B | 8.40B | 8.15B | 9.17B | 8.38B | 8.94B | 9.26B | 7.92B | 7.73B | 9.34B | 9.27B | 8.03B | 8.16B | 7.03B | 7.00B | 6.79B | 7.69B | 7.17B | 7.38B | 6.95B |
Other Current Assets | 4.11B | 4.47B | 4.67B | 7.16B | 6.58B | 12.41B | 4.23B | 4.22B | 5.70B | 5.54B | 5.17B | 15.79B | 16.08B | 14.83B | 26.82B | 16.57B | 17.00B | 15.80B | 16.21B | 22.77B | 21.50B | 21.25B | 20.85B | 18.13B | 16.46B | 14.54B |
Total Current Assets | 30.86B | 35.06B | 39.26B | 34.07B | 35.66B | 41.00B | 31.88B | 32.04B | 29.43B | 33.96B | 30.07B | 34.02B | 33.32B | 39.00B | 39.87B | 33.05B | 35.77B | 35.30B | 41.77B | 35.28B | 36.23B | 35.34B | 39.05B | 30.75B | 27.17B | 26.68B |
Property-Plant & Equipment | 30.47B | 30.14B | 28.34B | 25.84B | 28.76B | 29.96B | 30.78B | 27.55B | 26.58B | 28.42B | 26.89B | 26.58B | 23.97B | 21.44B | 21.60B | 21.10B | 22.07B | 20.23B | 18.83B | 17.05B | 17.44B | 17.02B | 19.90B | 34.78B | 31.77B | 29.76B |
Goodwill & Intangibles | 46.92B | 82.76B | 84.25B | 75.39B | 75.62B | 50.34B | 50.36B | 53.40B | 52.01B | 54.36B | 43.71B | 45.71B | 38.36B | 34.76B | 34.16B | 37.50B | 40.64B | 32.29B | 29.84B | 25.88B | 28.32B | 26.96B | 26.15B | 8.72B | - | - |
Total Long-Term Assets | 95.69B | 100.12B | 99.89B | 89.96B | 92.28B | 93.65B | 98.77B | 97.39B | 92.68B | 96.92B | 87.47B | 88.85B | 80.77B | 72.64B | 71.05B | 73.17B | 78.89B | 66.50B | 61.63B | 51.81B | 53.33B | 52.01B | 54.74B | 34.78B | 31.77B | 29.76B |
Total Assets | 126.55B | 135.18B | 139.14B | 124.03B | 127.94B | 137.01B | 133.21B | 131.90B | 123.99B | 133.45B | 120.44B | 125.88B | 114.09B | 111.64B | 110.92B | 106.22B | 114.66B | 101.81B | 103.40B | 87.09B | 89.56B | 87.35B | 93.79B | 65.52B | 58.94B | 56.44B |
Account Payables | 14.20B | 15.80B | 15.63B | 13.80B | 14.02B | 13.04B | 12.89B | 12.28B | 17.04B | 17.44B | 16.07B | 14.63B | 13.58B | 12.59B | 13.03B | 12.61B | 14.18B | 12.57B | 11.12B | 9.07B | 9.85B | 9.93B | 10.50B | 10.00B | 9.63B | 8.49B |
Deferred Revenue | 2.36B | 2.45B | 2.96B | 2.66B | 2.67B | -14.69B | -11.21B | -12.12B | -9.63B | -8.81B | -11.38B | -18.57B | - | - | - | - | - | - | - | 4.43B | 3.70B | -18.70B | - | - | - | - |
Short-Term Debt | 9.42B | 10.89B | 10.41B | 12.11B | 14.32B | 14.98B | 10.76B | 13.00B | 10.44B | 9.30B | 11.64B | 18.41B | 16.10B | 12.62B | 14.44B | 15.38B | 24.54B | 14.10B | 17.15B | 14.72B | 15.42B | 18.70B | - | - | - | - |
Other Current Liabilities | 8.75B | 8.39B | 8.06B | 8.49B | 7.93B | 12.27B | 12.06B | 11.02B | 4.71B | 4.90B | 3.92B | 3.93B | 4.13B | 3.86B | 7.44B | 4.41B | 3.75B | 4.92B | 6.84B | 4.74B | 4.54B | 4.26B | 30.09B | 12.09B | 11.49B | 13.18B |
Total Current Liabilities | 37.08B | 39.98B | 40.02B | 39.72B | 41.62B | 43.03B | 38.19B | 37.52B | 33.32B | 32.90B | 32.92B | 38.60B | 35.23B | 30.15B | 36.08B | 33.22B | 43.33B | 32.48B | 35.82B | 29.12B | 30.36B | 33.74B | 41.49B | 23.17B | 22.18B | 22.59B |
Long-Term Debt | 45.83B | 43.42B | 36.48B | 25.76B | 23.13B | 23.23B | 15.89B | 10.95B | 11.46B | 12.21B | 10.16B | 9.01B | 6.21B | 7.48B | 8.97B | 6.34B | 6.13B | 6.95B | 8.15B | - | - | - | 497.00M | 402.00M | 264.00M | 179.00M |
Other Long-Term Liabilities | 7.25B | 8.99B | 8.91B | 12.03B | 10.33B | - | - | - | - | - | - | -2.41B | 12.32B | 10.04B | 10.83B | 10.39B | 9.57B | 8.82B | 7.33B | 17.25B | 20.80B | 17.49B | 16.27B | 9.88B | 9.46B | 8.11B |
Total Long-Term Liabilities | 53.08B | 52.41B | 45.40B | 37.79B | 33.46B | 23.23B | 15.89B | 10.95B | 11.46B | 12.21B | 10.16B | 8.83B | 20.59B | 18.90B | 21.20B | 18.08B | 17.10B | 16.48B | 16.14B | 17.70B | 21.37B | 17.98B | 18.07B | 11.84B | 11.05B | 9.68B |
Total Liabilities | 90.16B | 92.39B | 85.42B | 77.51B | 75.08B | 78.61B | 70.98B | 65.92B | 60.01B | 61.57B | 56.30B | 63.21B | 55.82B | 49.04B | 57.28B | 51.30B | 60.42B | 48.96B | 51.96B | 46.82B | 51.74B | 51.72B | 59.56B | 35.01B | 33.24B | 32.27B |
Total Debt | 55.24B | 54.31B | 46.57B | 39.95B | 37.16B | 40.39B | 29.78B | 23.21B | 21.23B | 21.21B | 21.74B | 27.58B | 22.31B | 20.10B | 23.40B | 21.73B | 30.67B | 21.05B | 25.31B | 14.72B | 15.42B | 18.70B | 497.00M | 402.00M | 264.00M | 179.00M |
Common Stock | 267.00M | 275.00M | 282.00M | 288.00M | 298.00M | 306.00M | 311.00M | 311.00M | 319.00M | 322.00M | 322.00M | 322.00M | 330.00M | 347.00M | 365.00M | 383.00M | 393.00M | 401.00M | 404.00M | 404.00M | 404.00M | 404.00M | 404.00M | 404.00M | 404.00M | 404.00M |
Retained Earnings | 68.26B | 74.58B | 81.14B | 76.43B | 82.95B | 84.62B | 83.63B | 82.87B | 88.01B | 90.84B | 85.25B | 80.40B | 80.12B | 88.42B | 67.74B | 71.15B | 52.28B | 49.96B | 47.66B | 39.89B | 36.09B | 32.31B | 27.52B | 23.39B | 17.44B | 16.47B |
Comprehensive Income | - | -23.57B | -22.09B | -24.38B | -21.46B | -20.45B | -19.47B | -18.77B | -21.17B | -17.11B | -20.80B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 35.74B | 41.98B | 53.14B | 45.70B | 52.03B | 57.36B | 60.96B | 64.59B | 62.34B | 70.13B | 62.58B | 61.01B | 56.80B | 61.87B | 48.91B | 50.77B | 52.09B | 50.99B | 49.85B | 39.22B | 36.88B | 34.82B | 33.65B | 29.90B | 25.08B | 23.60B |
Total Investments | 16.04B | 17.45B | 21.64B | 18.65B | 18.84B | 19.16B | 18.29B | 17.73B | 15.02B | 15.57B | 17.50B | 20.15B | 15.79B | 14.28B | 12.86B | 11.66B | 13.15B | 11.21B | 9.59B | 6.50B | 5.10B | 2.56B | 5.38B | 4.56B | - | - |