Nestlé S.A. (NSRGF)

USD 81.27

(-1.23%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 126.55 Billion 135.18 Billion 139.14 Billion 124.02 Billion 127.94 Billion 137.01 Billion
Total Current Assets 30.85 Billion 35.06 Billion 39.25 Billion 34.06 Billion 35.66 Billion 41 Billion
Cash And Short Term Investments 5.85 Billion 6.68 Billion 13.99 Billion 8.6 Billion 10.26 Billion 10.3 Billion
Cash and Cash Equivalents 4.81 Billion 5.51 Billion 6.98 Billion 5.23 Billion 7.46 Billion 4.5 Billion
Short Term Investments 1.03 Billion 1.17 Billion 7 Billion 3.37 Billion 2.79 Billion 5.8 Billion
Net Receivables 12.27 Billion 12.4 Billion 12.35 Billion 11.45 Billion 12.53 Billion 12.03 Billion
Inventory 11.89 Billion 15.01 Billion 11.98 Billion 10.1 Billion 9.34 Billion 9.12 Billion
Other Current Assets 831 Million 955 Million 921 Million 3.9 Billion 3.52 Billion 9.54 Billion
Total Non-Current Assets 95.69 Billion 100.12 Billion 99.88 Billion 89.96 Billion 92.27 Billion 96.01 Billion
Net PPE 30.46 Billion 30.14 Billion 28.34 Billion 25.84 Billion 28.76 Billion 29.95 Billion
Good Will And Intangible Assets 46.91 Billion 51.49 Billion 53.23 Billion 47.76 Billion 46.72 Billion 50.33 Billion
Good Will 28.69 Billion 31.26 Billion 31.01 Billion 27.62 Billion 28.89 Billion 31.7 Billion
Intangible Assets 18.22 Billion 20.23 Billion 22.22 Billion 20.14 Billion 17.82 Billion 18.63 Billion
Long-Term Investments 15 Billion 15.1 Billion 7.62 Billion 11.22 Billion 11.32 Billion 7.55 Billion
Tax Assets 1.18 Billion 1.04 Billion 1.25 Billion 1.28 Billion 2.11 Billion 1.81 Billion
Other Non Current Assets 2.12 Billion 2.33 Billion 9.42 Billion 3.84 Billion 3.35 Billion 6.34 Billion
Other Assets - - - - - -
Total Liabilities 90.16 Billion 92.39 Billion 85.41 Billion 77.51 Billion 75.07 Billion 78.61 Billion
Total Current Liabilities 37.08 Billion 39.97 Billion 40.02 Billion 39.72 Billion 41.61 Billion 43.03 Billion
Account Payables 14.19 Billion 15.79 Billion 15.62 Billion 13.8 Billion 14.01 Billion 13.04 Billion
Tax Payables 4.02 Billion 4.21 Billion 4.83 Billion 4.6 Billion 4.57 Billion 4.66 Billion
Short Term Debt 9.41 Billion 10.89 Billion 10.09 Billion 12.01 Billion 14.03 Billion 14.69 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 13.47 Billion 13.28 Billion 14.3 Billion 13.9 Billion 13.56 Billion 15.29 Billion
Total Non Current Liabilities 53.07 Billion 52.41 Billion 45.39 Billion 37.79 Billion 33.46 Billion 35.58 Billion
Long-Term Debt 45.82 Billion 43.42 Billion 36.48 Billion 27.92 Billion 23.13 Billion 25.7 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.36 Billion 5.32 Billion 5.11 Billion 7.22 Billion 7.74 Billion 7.34 Billion
Other Liabilities - - - - - -
Total Equity 36.38 Billion 42.79 Billion 53.72 Billion 46.51 Billion 52.86 Billion 58.4 Billion
Stock Holders Equity 35.74 Billion 41.98 Billion 53.14 Billion 45.69 Billion 52.03 Billion 57.36 Billion
Common Stock 267 Million 275 Million 282 Million 288 Million 298 Million 306 Million
Retained Earnings 68.26 Billion 74.63 Billion 81.36 Billion 76.81 Billion 83.06 Billion 84.62 Billion
Accumulated other comprehensive income -27.38 Billion -23.57 Billion -22.09 Billion -24.38 Billion -21.45 Billion -20.44 Billion
Common Stock Equity 35.74 Billion 41.98 Billion 53.14 Billion 45.69 Billion 52.03 Billion 57.36 Billion
Capital Lease Obligation 2.9 Billion 2.99 Billion 2.93 Billion 2.77 Billion 3.37 Billion 3.25 Billion
Total Investments 16.03 Billion 16.27 Billion 14.63 Billion 14.59 Billion 14.11 Billion 13.35 Billion
Total Debt 55.24 Billion 54.31 Billion 46.57 Billion 39.94 Billion 37.16 Billion 40.39 Billion
Net Debt 50.42 Billion 48.8 Billion 39.58 Billion 34.71 Billion 29.69 Billion 35.89 Billion

Balance Sheet Charts