Nestlé S.A. (NSRGY)
OTCMKTS
· Delayed Price · Currency is USD
103.62
-0.30 (-0.29%)
At close: Mar 9, 2026
Nestlé Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,579 | 5,556 | 4,816 | 5,511 | 6,988 | Upgrade
|
| Short-Term Investments | 1,651 | 2,315 | 1,035 | 1,176 | 7,007 | Upgrade
|
| Trading Asset Securities | - | - | - | 57 | 43 | Upgrade
|
| Cash & Short-Term Investments | 6,230 | 7,871 | 5,851 | 6,744 | 14,038 | Upgrade
|
| Cash Growth | -20.85% | 34.52% | -13.24% | -51.96% | 61.26% | Upgrade
|
| Accounts Receivable | 8,749 | 9,419 | 9,001 | 8,831 | 8,572 | Upgrade
|
| Other Receivables | 3,195 | 3,166 | 3,278 | 3,570 | 3,787 | Upgrade
|
| Receivables | 11,944 | 12,585 | 12,279 | 12,401 | 12,359 | Upgrade
|
| Inventory | 12,813 | 13,260 | 11,896 | 15,019 | 11,982 | Upgrade
|
| Prepaid Expenses | 479 | 543 | 521 | 549 | 575 | Upgrade
|
| Other Current Assets | 503 | 929 | 310 | 349 | 303 | Upgrade
|
| Total Current Assets | 31,969 | 35,188 | 30,857 | 35,062 | 39,257 | Upgrade
|
| Property, Plant & Equipment | 32,549 | 33,706 | 30,467 | 30,141 | 28,345 | Upgrade
|
| Long-Term Investments | 15,737 | 17,976 | 16,035 | 16,276 | 14,630 | Upgrade
|
| Goodwill | 27,636 | 30,595 | 28,693 | 31,262 | 31,012 | Upgrade
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| Other Intangible Assets | 16,673 | 19,245 | 18,225 | 20,237 | 22,223 | Upgrade
|
| Long-Term Deferred Tax Assets | 946 | 995 | 1,181 | 1,043 | 1,258 | Upgrade
|
| Other Long-Term Assets | 1,641 | 1,559 | 1,092 | 1,161 | 2,417 | Upgrade
|
| Total Assets | 127,151 | 139,264 | 126,550 | 135,182 | 139,142 | Upgrade
|
| Accounts Payable | 16,097 | 16,685 | 14,195 | 15,798 | 15,625 | Upgrade
|
| Accrued Expenses | 7,089 | 7,158 | 6,777 | 6,880 | 6,923 | Upgrade
|
| Short-Term Debt | 3,482 | 4,600 | 2,213 | 3,822 | 4,303 | Upgrade
|
| Current Portion of Long-Term Debt | 7,450 | 6,176 | 6,328 | 6,412 | 5,473 | Upgrade
|
| Current Portion of Leases | 674 | 1,087 | 875 | 658 | 635 | Upgrade
|
| Current Income Taxes Payable | 2,338 | 2,435 | 2,360 | 2,447 | 2,962 | Upgrade
|
| Other Current Liabilities | 3,564 | 4,722 | 4,336 | 3,959 | 4,099 | Upgrade
|
| Total Current Liabilities | 40,694 | 42,863 | 37,084 | 39,976 | 40,020 | Upgrade
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| Long-Term Debt | 44,317 | 49,822 | 43,791 | 41,086 | 34,187 | Upgrade
|
| Long-Term Leases | 1,929 | 1,875 | 2,034 | 2,334 | 2,295 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,299 | 2,629 | 2,718 | 2,884 | 3,779 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,554 | 3,767 | 2,886 | 3,671 | 3,794 | Upgrade
|
| Other Long-Term Liabilities | 1,300 | 1,615 | 1,650 | 2,439 | 1,340 | Upgrade
|
| Total Liabilities | 94,093 | 102,571 | 90,163 | 92,390 | 85,415 | Upgrade
|
| Common Stock | 258 | 262 | 267 | 275 | 282 | Upgrade
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| Retained Earnings | 63,551 | 66,363 | 68,261 | 74,632 | 81,363 | Upgrade
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| Treasury Stock | -388 | -4,283 | -5,155 | -9,303 | -6,194 | Upgrade
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| Comprehensive Income & Other | -30,611 | -26,425 | -27,631 | -23,622 | -22,311 | Upgrade
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| Total Common Equity | 32,810 | 35,917 | 35,742 | 41,982 | 53,140 | Upgrade
|
| Minority Interest | 248 | 776 | 645 | 810 | 587 | Upgrade
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| Shareholders' Equity | 33,058 | 36,693 | 36,387 | 42,792 | 53,727 | Upgrade
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| Total Liabilities & Equity | 127,151 | 139,264 | 126,550 | 135,182 | 139,142 | Upgrade
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| Total Debt | 57,852 | 63,560 | 55,241 | 54,312 | 46,893 | Upgrade
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| Net Cash (Debt) | -51,622 | -55,689 | -49,390 | -47,568 | -32,855 | Upgrade
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| Net Cash Per Share | -20.04 | -21.43 | -18.65 | -17.56 | -11.77 | Upgrade
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| Filing Date Shares Outstanding | 2,572 | 2,573 | 2,621 | 2,668 | 2,760 | Upgrade
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| Total Common Shares Outstanding | 2,572 | 2,573 | 2,621 | 2,668 | 2,760 | Upgrade
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| Working Capital | -8,725 | -7,675 | -6,227 | -4,914 | -763 | Upgrade
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| Book Value Per Share | 12.76 | 13.96 | 13.64 | 15.73 | 19.26 | Upgrade
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| Tangible Book Value | -11,499 | -13,923 | -11,176 | -9,517 | -95 | Upgrade
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| Tangible Book Value Per Share | -4.47 | -5.41 | -4.26 | -3.57 | -0.03 | Upgrade
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| Land | 18,058 | 17,240 | 15,053 | 15,117 | 14,954 | Upgrade
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| Machinery | 36,698 | 36,910 | 33,352 | 34,915 | 34,363 | Upgrade
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| Construction In Progress | 5,635 | 7,277 | 7,464 | 6,527 | 4,704 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.