Nestlé S.A.
NSRGF
$103.29
$0.4410.43%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.73% | -6.89% | -25.51% | -29.56% | -52.64% |
| Total Receivables | 8.73% | 6.27% | 1.24% | -4.26% | -1.08% |
| Inventory | -13.02% | -14.99% | 5.44% | -0.29% | 23.58% |
| Prepaid Expenses | 4.21% | 1.85% | 11.23% | 5.18% | -5.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.46% | -4.67% | 71.76% | 62.42% | 13.55% |
| Total Current Assets | -3.36% | -5.55% | -0.25% | -5.67% | -11.95% |
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| Total Current Assets | -3.36% | -5.55% | -0.25% | -5.67% | -11.95% |
| Net Property, Plant & Equipment | 11.00% | 8.48% | 9.51% | 3.56% | 4.83% |
| Long-term Investments | 0.79% | -1.50% | 0.92% | -4.56% | -0.62% |
| Goodwill | 0.79% | -1.50% | 0.92% | -4.56% | -0.62% |
| Total Other Intangibles | -1.11% | -3.35% | -8.68% | -13.65% | -10.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.25% | 10.68% | -22.87% | -27.06% | -40.87% |
| Total Assets | 2.80% | 0.47% | 2.05% | -3.50% | -4.22% |
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| Total Accounts Payable | -1.33% | -3.57% | -6.14% | -11.25% | -0.32% |
| Total Accrued Expenses | 8.17% | 5.71% | 7.68% | 1.82% | -2.02% |
| Short-term Debt | -36.42% | -37.86% | -- | -- | -12.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.88% | 9.34% | -5.27% | -10.42% | 14.11% |
| Total Finance Division Other Current Liabilities | 14.78% | 12.18% | 6.43% | 0.64% | -10.56% |
| Total Other Current Liabilities | 14.78% | 12.18% | 6.43% | 0.64% | -10.56% |
| Total Current Liabilities | 1.87% | -0.44% | -3.29% | -8.55% | -1.52% |
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| Total Current Liabilities | 1.87% | -0.44% | -3.29% | -8.55% | -1.52% |
| Long-Term Debt | 17.04% | 14.39% | 27.01% | 20.10% | 18.48% |
| Short-term Debt | -36.42% | -37.86% | -- | -- | -12.43% |
| Capital Leases | -4.30% | -6.47% | -- | -- | 0.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.43% | -13.44% | -1.99% | -7.32% | -0.52% |
| Total Liabilities | 7.16% | 4.73% | 9.46% | 3.51% | 6.64% |
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| Common Stock & APIC | 6.62% | 4.20% | 3.60% | -2.03% | -3.86% |
| Retained Earnings | 0.44% | -1.84% | -4.73% | -9.91% | -9.57% |
| Treasury Stock & Other | -9.35% | -6.87% | -9.43% | -3.48% | -13.87% |
| Total Common Equity | -6.51% | -8.63% | -13.27% | -17.98% | -22.11% |
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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 | -6.51% | -8.63% | -13.27% | -17.98% | -22.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.56% | -14.54% | -3.07% | -8.34% | 36.04% |
| Total Equity | -6.63% | -8.74% | -13.09% | -17.82% | -21.48% |
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