Nestlé S.A.
NSRGF
$103.33
$2.642.62%
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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Total Cash And Short-Term Investments | 6.95B | 6.40B | 4.87B | 4.78B | 7.29B |
Total Receivables | 14.58B | 13.43B | 13.73B | 13.46B | 13.41B |
Inventory | 14.13B | 13.01B | 16.53B | 16.21B | 16.24B |
Prepaid Expenses | 618.72M | 569.72M | 1.02B | 997.13M | 593.73M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 368.14M | 338.99M | 1.08B | 1.06B | 377.43M |
Total Current Assets | 36.64B | 33.74B | 37.23B | 36.51B | 37.92B |
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Total Current Assets | 36.64B | 33.74B | 37.23B | 36.51B | 37.92B |
Net Property, Plant & Equipment | 36.18B | 33.32B | 33.32B | 32.68B | 32.60B |
Long-term Investments | 34.07B | 31.38B | 34.07B | 33.41B | 33.81B |
Goodwill | 34.07B | 31.38B | 34.07B | 33.41B | 33.81B |
Total Other Intangibles | 21.64B | 19.93B | 21.79B | 21.36B | 21.89B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 2.70B | 2.49B | 2.45B | 2.40B | 2.38B |
Total Assets | 150.29B | 138.38B | 147.06B | 144.20B | 146.19B |
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Total Accounts Payable | 16.86B | 15.52B | 20.08B | 19.69B | 17.09B |
Total Accrued Expenses | 8.05B | 7.41B | 5.71B | 5.60B | 7.44B |
Short-term Debt | 2.63B | 2.42B | -- | -- | 4.13B |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 8.55B | 7.88B | 15.41B | 15.11B | 7.65B |
Total Finance Division Other Current Liabilities | 7.95B | 7.32B | 3.84B | 3.77B | 6.93B |
Total Other Current Liabilities | 7.95B | 7.32B | 3.84B | 3.77B | 6.93B |
Total Current Liabilities | 44.04B | 40.55B | 45.04B | 44.17B | 43.23B |
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Total Current Liabilities | 44.04B | 40.55B | 45.04B | 44.17B | 43.23B |
Long-Term Debt | 52.00B | 47.89B | 51.20B | 50.20B | 44.43B |
Short-term Debt | 2.63B | 2.42B | -- | -- | 4.13B |
Capital Leases | 2.42B | 2.22B | -- | -- | 2.52B |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 8.61B | 7.93B | 9.67B | 9.48B | 9.73B |
Total Liabilities | 107.07B | 98.59B | 105.91B | 103.85B | 99.92B |
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Common Stock & APIC | 317.08M | 291.97M | 298.37M | 292.56M | 297.40M |
Retained Earnings | 81.06B | 74.64B | 70.97B | 69.59B | 80.71B |
Treasury Stock & Other | -38.94B | -35.85B | -30.90B | -30.30B | -35.61B |
Total Common Equity | 42.45B | 39.08B | 40.37B | 39.59B | 45.40B |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 42.45B | 39.08B | 40.37B | 39.59B | 45.40B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 765.98M | 705.31M | 775.54M | 760.45M | 875.99M |
Total Equity | 43.21B | 39.79B | 41.15B | 40.35B | 46.28B |
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