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Nestlé S.A.

102.02
0.21 (0.21%)
At close: Mar 28, 2025, 3:59 PM

Nestlé S.A. Balance Sheet Statement

Year FY24 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 5.56B 4.82B 5.51B 6.99B 4.56B 5.53B 4.5B 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 4.9B 7.07B 6.34B 7.62B 5.45B 3.32B 4.98B
Short-Term Investments 2.31B 1.03B 1.18B 7.01B 4.05B 4.73B 5.8B 655M 1.31B 921M 1.43B 638M 3.58B 3.05B 8.19B 2.58B 1.3B 2.9B 6.2B 12.73B 585M 669M 2.86B 2.88B 16.15B n/a n/a
Long-Term Investments 15.66B 16.04B 16.28B 14.63B 14.6B 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 -301M 5.38B -11.59B n/a n/a
Other Long-Term Assets 3.87B 2.27B -30.1B -28.59B -27.15B -28.33B -1.82B -2.1B -2.05B -1.64B -2.06B -2.24B -2.9B 3.22B 8.45B 2.81B 1.36B 3.71B 6.54B 1.67B 1.51B 1.74B 6.81B 1.39B 306M n/a n/a
Receivables n/a 9B 8.83B 8.57B 8.1B 9.43B 9.11B 9.74B 10.02B 9.7B 10.28B 9.37B 9.54B n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.9B n/a n/a n/a n/a
Inventory 13.26B 11.9B 15.02B 11.98B 10.1B 9.34B 9.13B 9.18B 8.4B 8.15B 9.17B 8.38B 8.94B 9.26B 7.92B 7.73B 9.34B 9.27B 8.03B 8.16B 7.03B 7B 6.79B 7.69B 7.17B 7.38B 6.95B
Other Current Assets 14.06B 4.11B 4.47B 4.67B 7.16B 6.58B 12.41B 4.23B 4.22B 5.7B 5.54B 5.17B 15.79B 16.08B 14.83B 26.82B 16.57B 17B 15.8B 16.21B 22.77B 21.5B 21.25B 20.85B 18.13B 16.46B 14.54B
Total Current Assets 35.19B 30.86B 35.06B 39.26B 34.07B 35.66B 41B 31.88B 32.04B 29.43B 33.96B 30.07B 34.02B 33.32B 39B 39.87B 33.05B 35.77B 35.3B 41.77B 35.28B 36.23B 35.34B 39.05B 30.75B 27.17B 26.68B
Property-Plant & Equipment 33.71B 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 21.6B 21.1B 22.07B 20.23B 18.83B 17.05B 17.44B 17.02B 19.9B 34.78B 31.77B 29.76B
Goodwill & Intangibles 49.84B 46.92B 82.76B 84.25B 75.39B 75.62B 50.34B 50.36B 53.4B 52.01B 54.36B 43.71B 45.71B 38.36B 34.76B 34.16B 37.5B 40.64B 32.29B 29.84B 25.88B 28.32B 26.96B 26.15B 8.72B n/a n/a
Total Long-Term Assets 104.08B 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 66.5B 61.63B 51.81B 53.33B 52.01B 54.74B 34.78B 31.77B 29.76B
Total Assets 139.26B 126.55B 135.18B 139.14B 124.03B 127.94B 137.01B 133.21B 131.9B 123.99B 133.45B 120.44B 125.88B 114.09B 111.64B 110.92B 106.22B 114.66B 101.81B 103.4B 87.09B 89.56B 87.35B 93.79B 65.52B 58.94B 56.44B
Account Payables 16.68B 14.2B 15.8B 15.63B 13.8B 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 10.5B 10B 9.63B 8.49B
Deferred Revenue n/a 2.36B 2.45B 2.96B 2.66B 2.67B -14.69B -11.21B -12.12B -9.63B -8.81B -11.38B -18.57B n/a n/a n/a n/a n/a n/a n/a 4.43B 3.7B -18.7B n/a n/a n/a n/a
Short-Term Debt n/a 9.42B 10.89B 10.41B 12.11B 14.32B 14.98B 10.76B 13B 10.44B 9.3B 11.64B 18.41B 16.1B 12.62B 14.44B 15.38B 24.54B 14.1B 17.15B 14.72B 15.42B 18.7B n/a n/a n/a n/a
Other Current Liabilities 22.05B 8.75B 8.39B 8.06B 8.49B 7.93B 12.27B 12.06B 11.02B 4.71B 4.9B 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 42.86B 37.08B 39.98B 40.02B 39.72B 41.62B 43.03B 38.19B 37.52B 33.32B 32.9B 32.92B 38.6B 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 n/a 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 n/a n/a n/a 497M 402M 264M 179M
Other Long-Term Liabilities 55.94B 7.25B 8.99B 8.91B 12.03B 10.33B n/a n/a n/a n/a n/a n/a -2.41B 12.32B 10.04B 10.83B 10.39B 9.57B 8.82B 7.33B 17.25B 20.8B 17.49B 16.27B 9.88B 9.46B 8.11B
Total Long-Term Liabilities 59.71B 53.08B 52.41B 45.4B 37.79B 33.46B 23.23B 15.89B 10.95B 11.46B 12.21B 10.16B 8.83B 20.59B 18.9B 21.2B 18.08B 17.1B 16.48B 16.14B 17.7B 21.37B 17.98B 18.07B 11.84B 11.05B 9.68B
Total Liabilities 102.57B 90.16B 92.39B 85.42B 77.51B 75.08B 78.61B 70.98B 65.92B 60.01B 61.57B 56.3B 63.21B 55.82B 49.04B 57.28B 51.3B 60.42B 48.96B 51.96B 46.82B 51.74B 51.72B 59.56B 35.01B 33.24B 32.27B
Total Debt n/a 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 20.1B 23.4B 21.73B 30.67B 21.05B 25.31B 14.72B 15.42B 18.7B 497M 402M 264M 179M
Common Stock 262M 267M 275M 282M 288M 298M 306M 311M 311M 319M 322M 322M 322M 330M 347M 365M 383M 393M 401M 404M 404M 404M 404M 404M 404M 404M 404M
Retained Earnings 66.36B 68.26B 74.58B 81.14B 76.43B 82.95B 84.62B 83.63B 82.87B 88.01B 90.84B 85.25B 80.4B 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 n/a n/a -23.57B -22.09B -24.38B -21.46B -20.45B -19.47B -18.77B -21.17B -17.11B -20.8B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 35.92B 35.74B 41.98B 53.14B 45.7B 52.03B 57.36B 60.96B 64.59B 62.34B 70.13B 62.58B 61.01B 56.8B 61.87B 48.91B 50.77B 52.09B 50.99B 49.85B 39.22B 36.88B 34.82B 33.65B 29.9B 25.08B 23.6B
Total Investments 17.98B 16.04B 17.45B 21.64B 18.65B 18.84B 19.16B 18.29B 17.73B 15.02B 15.57B 17.5B 20.15B 15.79B 14.28B 12.86B 11.66B 13.15B 11.21B 9.59B 6.5B 5.1B 2.56B 5.38B 4.56B n/a n/a

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