Nestlé S.A. (NSRGY)

AI Score

Unlock

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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	5.56B	4.87B	4.82B	3.67B	5.51B	5.36B	6.99B	4.87B	4.56B	3.47B	5.53B	4.54B	4.5B	4.62B	7.94B	3.95B	7.99B	4.26B
Short-Term Investments	2.31B	1.53B	1.03B	694M	1.18B	883M	7.01B	1.57B	4.05B	1.81B	4.73B	487M	5.8B	2.1B	655M	1.04B	1.31B	816M
Long-Term Investments	15.66B	17.14B	16.16B	16.29B	16.28B	14.85B	14.63B	15.95B	14.6B	15.24B	14.12B	13.77B	13.36B	13.17B	17.63B	16.8B	16.43B	14.2B
Other Long-Term Assets	3.87B	2.46B	962M	-29.31B	-30.1B	-30.3B	-28.59B	-27.53B	-27.15B	-27.59B	-28.33B	-30.63B	-1.82B	-1.95B	-1.97B	-1.92B	-2.05B	-1.89B
Receivables	n/a	11.67B	9B	11.1B	8.83B	11.55B	8.57B	11.05B	8.1B	10.56B	9.43B	11.42B	9.11B	11.84B	9.74B	11.78B	10.02B	12.36B
Inventory	13.26B	13.15B	11.9B	14.79B	15.02B	14.97B	11.98B	11.58B	10.1B	10.45B	9.34B	10.15B	9.13B	10.06B	9.18B	9.47B	8.4B	8.92B
Other Current Assets	13.51B	1.94B	3.59B	2.15B	3.92B	1.99B	4.09B	1.15B	6.69B	1.06B	6.08B	10.12B	11.88B	5.56B	3.65B	1.52B	3.65B	2.7B
Total Current Assets	35.19B	33.93B	30.86B	33.32B	35.06B	35.64B	39.26B	31B	34.07B	28.16B	35.66B	37.48B	41B	35.03B	31.88B	28.64B	32.04B	29.9B
Property-Plant & Equipment	33.71B	32.24B	30.47B	29.82B	30.14B	29.06B	28.34B	26.83B	25.84B	26.73B	28.76B	28.58B	29.96B	29.91B	30.78B	25.95B	27.55B	25.97B
Goodwill & Intangibles	49.84B	49.85B	46.92B	80.48B	82.76B	87.26B	84.25B	79.51B	75.39B	74.55B	75.62B	81.27B	50.34B	51.72B	50.36B	51.09B	53.4B	52.49B
Total Long-Term Assets	104.08B	101.68B	95.69B	98.28B	100.12B	101.96B	99.89B	95.92B	89.96B	91.04B	92.28B	94.98B	93.65B	94.79B	98.77B	93.85B	97.39B	92.66B
Total Assets	139.26B	135.6B	126.55B	131.6B	135.18B	137.6B	139.14B	126.92B	124.03B	119.2B	127.94B	132.46B	137.01B	132.45B	133.21B	124.83B	131.9B	124.75B
Account Payables	16.68B	19.6B	14.2B	17.97B	15.8B	20.43B	15.63B	18.34B	13.8B	16.77B	14.02B	16.98B	13.04B	16.98B	12.89B	15.72B	12.28B	15.98B
Deferred Revenue	n/a	n/a	2.36B	2.44B	2.45B	2.51B	2.96B	2.39B	2.66B	2.99B	2.67B	2.66B	-14.69B	-15.76B	-10.54B	-14.11B	-12.12B	-14.56B
Short-Term Debt	n/a	11.22B	8.54B	13.79B	10.23B	15.54B	9.78B	12.23B	11.49B	12.27B	13.62B	19.25B	14.2B	15.76B	10.76B	15.27B	12.95B	15.58B
Other Current Liabilities	18.62B	3.39B	6.7B	3.44B	6.41B	3.45B	7.06B	3.07B	6.95B	4.33B	6.88B	6.8B	8.99B	6.77B	7.17B	1.69B	6.35B	1.91B
Total Current Liabilities	42.86B	39.71B	37.08B	40.31B	39.98B	44.48B	40.02B	38.56B	39.72B	37.75B	41.62B	47.13B	43.03B	43.79B	38.19B	36.36B	37.52B	36.95B
Long-Term Debt	n/a	54.64B	43.79B	45.81B	41.09B	38.49B	34.19B	32.7B	25.76B	26.13B	23.13B	23.73B	23.23B	19.85B	15.89B	10.88B	10.95B	11.34B
Other Long-Term Liabilities	55.94B	7.71B	7.25B	8.65B	8.99B	9.42B	8.91B	9.25B	12.03B	10.31B	10.33B	10.38B	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	59.71B	62.35B	53.08B	54.47B	52.41B	47.91B	45.4B	41.96B	37.79B	36.44B	33.46B	34.11B	23.23B	19.85B	15.89B	10.88B	10.95B	11.34B
Total Liabilities	102.57B	102.06B	90.16B	94.78B	92.39B	92.39B	85.42B	80.51B	77.51B	74.18B	75.08B	81.24B	78.61B	74.89B	70.98B	63.02B	65.92B	66.69B
Total Debt	n/a	65.87B	55.24B	59.6B	54.31B	54.03B	46.57B	44.93B	39.95B	38.39B	37.16B	42.98B	40.39B	35.6B	26.47B	24.99B	23.21B	25.89B
Common Stock	262M	262M	267M	267M	275M	275M	282M	282M	288M	298M	298M	298M	306M	306M	311M	311M	311M	311M
Retained Earnings	66.36B	60.71B	68.01B	63.51B	74.58B	71.14B	81.14B	69.61B	76.43B	80.41B	82.95B	75.25B	84.62B	79.78B	83.63B	81.54B	82.87B	76.69B
Comprehensive Income	n/a	n/a	-27.38B	-25.09B	-23.57B	-21.41B	-22.09B	-21.62B	-24.38B	-22.91B	-21.46B	-21.15B	-20.61B	-19.73B	-18.45B	-20.11B	-17.6B	-18.97B
Shareholders Equity	35.92B	32.86B	35.74B	36.13B	41.98B	44.45B	53.14B	45.65B	45.7B	44.15B	52.03B	50.17B	57.36B	56.31B	60.96B	60.66B	64.59B	56.63B
Total Investments	17.98B	18.66B	17.2B	16.98B	17.45B	15.74B	21.64B	17.52B	18.65B	17.05B	18.84B	14.26B	19.16B	15.27B	18.29B	17.84B	17.73B	15.02B