Nestlé S.A.
NSRGY
$89.58
$0.470.53%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.93B | 6.24B | 8.69B | 9.32B | 7.12B |
| Total Receivables | 15.08B | 13.57B | 13.89B | 14.90B | 14.53B |
| Inventory | 18.15B | 16.33B | 14.63B | 15.70B | 14.63B |
| Prepaid Expenses | 1.06B | 957.07M | 599.22M | 642.82M | 858.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 808.52M | 727.42M | 1.03B | 1.10B | 627.64M |
| Total Current Assets | 42.04B | 37.82B | 38.83B | 41.66B | 37.76B |
|
|
|||||
| Total Current Assets | 42.04B | 37.82B | 38.83B | 41.66B | 37.76B |
| Net Property, Plant & Equipment | 40.01B | 36.00B | 37.20B | 39.90B | 35.87B |
| Long-term Investments | 35.04B | 31.52B | 33.76B | 36.22B | 34.10B |
| Goodwill | 35.04B | 31.52B | 33.76B | 36.22B | 34.10B |
| Total Other Intangibles | 21.72B | 19.54B | 21.24B | 22.78B | 21.38B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.27B | 2.94B | 2.82B | 3.02B | 2.73B |
| Total Assets | 163.62B | 147.21B | 153.68B | 164.87B | 150.91B |
|
|
|||||
| Total Accounts Payable | 24.07B | 21.65B | 18.41B | 19.75B | 21.82B |
| Total Accrued Expenses | 6.58B | 5.92B | 7.90B | 8.47B | 6.11B |
| Short-term Debt | -- | -- | 5.08B | 5.45B | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.41B | 21.06B | 8.01B | 8.60B | 12.49B |
| Total Finance Division Other Current Liabilities | 4.82B | 4.34B | 7.90B | 8.47B | 3.77B |
| Total Other Current Liabilities | 4.82B | 4.34B | 7.90B | 8.47B | 3.77B |
| Total Current Liabilities | 58.88B | 52.97B | 47.30B | 50.74B | 44.19B |
|
|
|||||
| Total Current Liabilities | 58.88B | 52.97B | 47.30B | 50.74B | 44.19B |
| Long-Term Debt | 59.08B | 53.16B | 54.98B | 58.98B | 60.81B |
| Short-term Debt | -- | -- | 5.08B | 5.45B | -- |
| Capital Leases | -- | -- | 2.07B | 2.22B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.13B | 8.22B | 8.84B | 9.48B | 8.58B |
| Total Liabilities | 127.09B | 114.35B | 113.19B | 121.43B | 113.58B |
|
|
|||||
| Common Stock & APIC | 324.41M | 291.87M | 289.13M | 310.17M | 291.56M |
| Retained Earnings | 74.67B | 67.18B | 73.23B | 78.56B | 67.56B |
| Treasury Stock & Other | -38.74B | -34.86B | -33.89B | -36.35B | -31.29B |
| Total Common Equity | 36.25B | 32.61B | 39.64B | 42.52B | 36.56B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 36.25B | 32.61B | 39.64B | 42.52B | 36.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 277.89M | 250.01M | 856.34M | 918.66M | 763.41M |
| Total Equity | 36.52B | 32.86B | 40.49B | 43.44B | 37.33B |
|
|
|||||