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    Nestlé S.A.

    OTC: NSRGY · Real-Time Price · USD
    89.86
    0.63 (0.71%)
    At close: Aug 15, 2025, 10:06 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 16.28B 14.63B
    Other Long-Term Assets
    		 3.87B 2.27B -30.1B -28.59B
    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 82.76B 84.25B
    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 2.36B 2.45B 2.96B
    Short-Term Debt
    		 n/a 8.54B 10.23B 9.78B
    Other Current Liabilities
    		 18.62B 4.34B 3.96B 4.1B
    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 74.58B 81.14B
    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 17.45B 21.64B

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