Nestlé S.A. (NSRGY)

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107.74

3.33 (3.19%)

At close: Apr 17, 2025, 3:59 PM

Nestlé S.A. Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.56B	4.82B	5.51B	6.99B	4.56B	5.53B	4.5B	7.94B	7.99B
Short-Term Investments	2.31B	1.03B	1.18B	7.01B	4.05B	4.73B	5.8B	655M	1.31B
Long-Term Investments	15.66B	16.04B	16.28B	14.63B	14.6B	14.12B	13.36B	17.63B	16.43B
Other Long-Term Assets	3.87B	2.27B	-30.1B	-28.59B	-27.15B	-28.33B	-1.82B	-2.1B	-2.05B
Receivables	n/a	9B	8.83B	8.57B	8.1B	9.43B	9.11B	9.74B	10.02B
Inventory	13.26B	11.9B	15.02B	11.98B	10.1B	9.34B	9.13B	9.18B	8.4B
Other Current Assets	13.51B	3.59B	3.92B	4.09B	6.69B	6.08B	11.88B	3.65B	3.65B
Total Current Assets	35.19B	30.86B	35.06B	39.26B	34.07B	35.66B	41B	31.88B	32.04B
Property-Plant & Equipment	33.71B	30.47B	30.14B	28.34B	25.84B	28.76B	29.96B	30.78B	27.55B
Goodwill & Intangibles	49.84B	46.92B	82.76B	84.25B	75.39B	75.62B	50.34B	50.36B	53.4B
Total Long-Term Assets	104.08B	95.69B	100.12B	99.89B	89.96B	92.28B	93.65B	98.77B	97.39B
Total Assets	139.26B	126.55B	135.18B	139.14B	124.03B	127.94B	137.01B	133.21B	131.9B
Account Payables	16.68B	14.2B	15.8B	15.63B	13.8B	14.02B	13.04B	12.89B	12.28B
Deferred Revenue	n/a	2.36B	2.45B	2.96B	2.66B	2.67B	-14.69B	-11.21B	-12.12B
Short-Term Debt	n/a	8.54B	10.23B	9.78B	11.49B	13.62B	14.2B	10.76B	12.95B
Other Current Liabilities	18.62B	4.34B	3.96B	4.1B	4.29B	4.21B	8.99B	7.96B	6.35B
Total Current Liabilities	42.86B	37.08B	39.98B	40.02B	39.72B	41.62B	43.03B	38.19B	37.52B
Long-Term Debt	n/a	43.79B	41.09B	34.19B	25.76B	23.13B	23.23B	15.89B	10.95B
Other Long-Term Liabilities	55.94B	7.25B	8.99B	8.91B	12.03B	10.33B	n/a	n/a	n/a
Total Long-Term Liabilities	59.71B	53.08B	52.41B	45.4B	37.79B	33.46B	23.23B	15.89B	10.95B
Total Liabilities	102.57B	90.16B	92.39B	85.42B	77.51B	75.08B	78.61B	70.98B	65.92B
Total Debt	n/a	55.24B	54.31B	46.57B	39.95B	37.16B	40.39B	29.78B	23.21B
Common Stock	262M	267M	275M	282M	288M	298M	306M	311M	311M
Retained Earnings	66.36B	68.26B	74.58B	81.14B	76.43B	82.95B	84.62B	83.63B	82.87B
Comprehensive Income	n/a	n/a	-23.57B	-22.09B	-24.38B	-21.46B	-20.45B	-19.47B	-18.77B
Shareholders Equity	35.92B	35.74B	41.98B	53.14B	45.7B	52.03B	57.36B	60.96B	64.59B
Total Investments	17.98B	16.04B	17.45B	21.64B	18.65B	18.84B	19.16B	18.29B	17.73B