Nestlé S.A.
NSRGY
$102.27
$0.240.24%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.86B | 7.81B | 6.93B | 6.24B | 8.69B |
| Total Receivables | 15.06B | 14.98B | 15.08B | 13.57B | 13.89B |
| Inventory | 16.16B | 16.07B | 18.15B | 16.33B | 14.63B |
| Prepaid Expenses | 604.07M | 600.72M | 1.06B | 957.07M | 599.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 634.34M | 630.82M | 808.52M | 727.42M | 1.03B |
| Total Current Assets | 40.32B | 40.09B | 42.04B | 37.82B | 38.83B |
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| Total Current Assets | 40.32B | 40.09B | 42.04B | 37.82B | 38.83B |
| Net Property, Plant & Equipment | 41.05B | 40.82B | 40.01B | 36.00B | 37.20B |
| Long-term Investments | 34.85B | 34.66B | 35.04B | 31.52B | 33.76B |
| Goodwill | 34.85B | 34.66B | 35.04B | 31.52B | 33.76B |
| Total Other Intangibles | 21.03B | 20.91B | 21.72B | 19.54B | 21.24B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.26B | 3.24B | 3.27B | 2.94B | 2.82B |
| Total Assets | 160.35B | 159.46B | 163.62B | 147.21B | 153.68B |
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| Total Accounts Payable | 20.30B | 20.19B | 24.07B | 21.65B | 18.41B |
| Total Accrued Expenses | 8.94B | 8.89B | 6.58B | 5.92B | 7.90B |
| Short-term Debt | 4.39B | 4.37B | -- | -- | 5.08B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.25B | 10.19B | 23.41B | 21.06B | 8.01B |
| Total Finance Division Other Current Liabilities | 7.44B | 7.40B | 4.82B | 4.34B | 7.90B |
| Total Other Current Liabilities | 7.44B | 7.40B | 4.82B | 4.34B | 7.90B |
| Total Current Liabilities | 51.32B | 51.03B | 58.88B | 52.97B | 47.30B |
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| Total Current Liabilities | 51.32B | 51.03B | 58.88B | 52.97B | 47.30B |
| Long-Term Debt | 55.89B | 55.58B | 59.08B | 53.16B | 54.98B |
| Short-term Debt | 4.39B | 4.37B | -- | -- | 5.08B |
| Capital Leases | 2.43B | 2.42B | -- | -- | 2.07B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.02B | 8.97B | 9.13B | 8.22B | 8.84B |
| Total Liabilities | 118.66B | 118.00B | 127.09B | 114.35B | 113.19B |
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| Common Stock & APIC | 325.37M | 323.56M | 324.41M | 291.87M | 289.13M |
| Retained Earnings | 80.15B | 79.70B | 74.67B | 67.18B | 73.23B |
| Treasury Stock & Other | -39.09B | -38.88B | -38.74B | -34.86B | -33.89B |
| Total Common Equity | 41.38B | 41.15B | 36.25B | 32.61B | 39.64B |
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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 | 41.38B | 41.15B | 36.25B | 32.61B | 39.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 312.76M | 311.02M | 277.89M | 250.01M | 856.34M |
| Total Equity | 41.69B | 41.46B | 36.52B | 32.86B | 40.49B |
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