Nestlé S.A. (NSRGY)
OTC: NSRGY
· Real-Time Price · USD
89.92
0.69 (0.77%)
At close: Aug 15, 2025, 3:59 PM
89.84
-0.09%
After-hours: Aug 15, 2025, 04:00 PM EDT
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 |
| 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 |
Cash & Equivalents | 5.56B | 4.87B | 4.82B | 3.67B | 5.51B | 5.36B | 6.99B | 4.87B |
Short-Term Investments | 2.31B | 1.53B | 1.03B | 694M | 1.18B | 883M | 7.01B | 1.57B |
Long-Term Investments | 15.66B | 17.14B | 16.16B | 16.29B | 16.28B | 14.85B | 14.63B | 15.95B |
Other Long-Term Assets | 3.87B | 2.46B | 962M | -29.31B | -30.1B | -30.3B | -28.59B | -27.53B |
Receivables | 11.25B | 11.67B | 9B | 11.1B | 8.83B | 11.55B | 8.57B | 11.05B |
Inventory | 13.26B | 13.15B | 11.9B | 14.79B | 15.02B | 14.97B | 11.98B | 11.58B |
Other Current Assets | 2.26B | 1.94B | 3.59B | 2.15B | 3.92B | 1.99B | 4.09B | 1.15B |
Total Current Assets | 35.19B | 33.93B | 30.86B | 33.32B | 35.06B | 35.64B | 39.26B | 31B |
Property-Plant & Equipment | 33.71B | 32.24B | 30.47B | 29.82B | 30.14B | 29.06B | 28.34B | 26.83B |
Goodwill & Intangibles | 49.84B | 49.85B | 46.92B | 80.48B | 82.76B | 87.26B | 84.25B | 79.51B |
Total Long-Term Assets | 104.08B | 101.68B | 95.69B | 98.28B | 100.12B | 101.96B | 99.89B | 95.92B |
Total Assets | 139.26B | 135.6B | 126.55B | 131.6B | 135.18B | 137.6B | 139.14B | 126.92B |
Account Payables | 16.68B | 19.6B | 14.2B | 17.97B | 15.8B | 20.43B | 15.63B | 18.34B |
Deferred Revenue | n/a | n/a | 2.36B | 2.44B | 2.45B | 2.51B | 2.96B | 2.39B |
Short-Term Debt | n/a | 11.22B | 8.54B | 13.79B | 10.23B | 15.54B | 9.78B | 12.23B |
Other Current Liabilities | 18.62B | 3.39B | 6.7B | 3.44B | 6.41B | 3.45B | 7.06B | 3.07B |
Total Current Liabilities | 42.86B | 39.71B | 37.08B | 40.31B | 39.98B | 44.48B | 40.02B | 38.56B |
Long-Term Debt | n/a | 54.64B | 43.79B | 45.81B | 41.09B | 38.49B | 34.19B | 32.7B |
Other Long-Term Liabilities | 55.94B | 7.71B | 7.25B | 8.65B | 8.99B | 9.42B | 8.91B | 9.25B |
Total Long-Term Liabilities | 59.71B | 62.35B | 53.08B | 54.47B | 52.41B | 47.91B | 45.4B | 41.96B |
Total Liabilities | 102.57B | 102.06B | 90.16B | 94.78B | 92.39B | 92.39B | 85.42B | 80.51B |
Total Debt | n/a | 65.87B | 55.24B | 59.6B | 54.31B | 54.03B | 46.57B | 44.93B |
Common Stock | 262M | 262M | 267M | 267M | 275M | 275M | 282M | 282M |
Retained Earnings | 66.36B | 60.71B | 68.01B | 63.51B | 74.58B | 71.14B | 81.14B | 69.61B |
Comprehensive Income | n/a | n/a | -27.38B | -25.09B | -23.57B | -21.41B | -22.09B | -21.62B |
Shareholders Equity | 35.92B | 32.86B | 35.74B | 36.13B | 41.98B | 44.45B | 53.14B | 45.65B |
Total Investments | 17.98B | 18.66B | 17.2B | 16.98B | 17.45B | 15.74B | 21.64B | 17.52B |