B
Nestlé S.A.
NSRGF
OTC PK
$131.00 -$0.66-0.50% Volume8,186 12/07/2021 3:56PM Eastern Quotes delayed
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06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020
Total Cash And Short-Term Investments 6.96B 6.83B 9.84B 9.49B 5.57B
Total Receivables 12.85B 12.61B 12.95B 12.49B 11.76B
Inventory 12.53B 12.29B 11.42B 11.01B 11.04B
Prepaid Expenses 839.34M 823.36M 539.14M 520.00M 842.61M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 348.28M 341.65M 3.76B 3.63B 519.50M
Total Current Assets 33.53B 32.89B 38.51B 37.14B 29.74B

Total Current Assets 33.53B 32.89B 38.51B 37.14B 29.74B
Net Property, Plant & Equipment 29.02B 28.46B 29.21B 28.17B 28.23B
Long-term Investments 31.61B 31.00B 31.22B 30.11B 29.58B
Goodwill 31.61B 31.00B 31.22B 30.11B 29.58B
Total Other Intangibles 22.79B 22.35B 22.77B 21.96B 19.56B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 3.09B 3.03B 1.98B 1.91B 2.67B
Total Assets 137.27B 134.66B 140.18B 135.21B 125.87B

Total Accounts Payable 19.84B 19.46B 15.60B 15.05B 17.70B
Total Accrued Expenses 5.32B 5.22B 7.76B 7.48B 4.62B
Short-term Debt -- -- 5.64B 5.44B --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 13.22B 12.97B 8.04B 7.76B 12.95B
Total Finance Division Other Current Liabilities 3.32B 3.26B 7.85B 7.57B 4.58B
Total Other Current Liabilities 3.32B 3.26B 7.85B 7.57B 4.58B
Total Current Liabilities 41.71B 40.91B 44.90B 43.30B 39.86B

Total Current Liabilities 41.71B 40.91B 44.90B 43.30B 39.86B
Long-Term Debt 35.37B 34.70B 29.12B 28.09B 27.59B
Short-term Debt -- -- 5.64B 5.44B --
Capital Leases -- -- 2.45B 2.36B --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 10.01B 9.82B 11.15B 10.75B 10.89B
Total Liabilities 87.09B 85.43B 87.61B 84.50B 78.33B

Common Stock & APIC 305.02M 299.21M 325.52M 313.96M 314.66M
Retained Earnings 75.29B 73.85B 86.82B 83.74B 84.90B
Treasury Stock & Other -26.22B -25.72B -35.50B -34.24B -38.60B
Total Common Equity 49.37B 48.43B 51.65B 49.81B 46.62B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 49.37B 48.43B 51.65B 49.81B 46.62B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 816.62M 801.08M 925.69M 892.83M 917.58M
Total Equity 50.19B 49.23B 52.57B 50.71B 47.54B

Weiss Ratings