Nestlé S.A. NSRGY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.59B | 7.65B | 7.86B | 7.81B | 6.93B |
| Total Receivables | 13.93B | 14.04B | 15.06B | 14.98B | 15.08B |
| Inventory | 16.41B | 16.53B | 16.16B | 16.07B | 18.15B |
| Prepaid Expenses | 969.06M | 976.16M | 604.07M | 600.72M | 1.06B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.60B | 7.66B | 634.34M | 630.82M | 808.52M |
| Total Current Assets | 46.51B | 46.85B | 40.32B | 40.09B | 42.04B |
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| Total Current Assets | 46.51B | 46.85B | 40.32B | 40.09B | 42.04B |
| Net Property, Plant & Equipment | 38.40B | 38.69B | 41.05B | 40.82B | 40.01B |
| Long-term Investments | 33.15B | 33.39B | 34.85B | 34.66B | 35.04B |
| Goodwill | 33.15B | 33.39B | 34.85B | 34.66B | 35.04B |
| Total Other Intangibles | 18.56B | 18.69B | 21.03B | 20.91B | 21.72B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.32B | 3.35B | 3.26B | 3.24B | 3.27B |
| Total Assets | 158.89B | 160.06B | 160.35B | 159.46B | 163.62B |
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| Total Accounts Payable | 23.01B | 23.18B | 20.30B | 20.19B | 24.07B |
| Total Accrued Expenses | 6.47B | 6.52B | 8.94B | 8.89B | 6.58B |
| Short-term Debt | -- | -- | 4.39B | 4.37B | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.23B | 20.38B | 10.25B | 10.19B | 23.41B |
| Total Finance Division Other Current Liabilities | 6.35B | 6.39B | 7.44B | 7.40B | 4.82B |
| Total Other Current Liabilities | 6.35B | 6.39B | 7.44B | 7.40B | 4.82B |
| Total Current Liabilities | 56.05B | 56.46B | 51.32B | 51.03B | 58.88B |
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| Total Current Liabilities | 56.05B | 56.46B | 51.32B | 51.03B | 58.88B |
| Long-Term Debt | 57.55B | 57.97B | 55.89B | 55.58B | 59.08B |
| Short-term Debt | -- | -- | 4.39B | 4.37B | -- |
| Capital Leases | -- | -- | 2.43B | 2.42B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.77B | 8.84B | 9.02B | 8.97B | 9.13B |
| Total Liabilities | 122.38B | 123.27B | 118.66B | 118.00B | 127.09B |
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| Common Stock & APIC | 319.31M | 321.65M | 325.37M | 323.56M | 324.41M |
| Retained Earnings | 72.79B | 73.32B | 80.15B | 79.70B | 74.67B |
| Treasury Stock & Other | -36.93B | -37.21B | -39.09B | -38.88B | -38.74B |
| Total Common Equity | 36.18B | 36.44B | 41.38B | 41.15B | 36.25B |
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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 | 36.18B | 36.44B | 41.38B | 41.15B | 36.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 339.11M | 341.59M | 312.76M | 311.02M | 277.89M |
| Total Equity | 36.51B | 36.78B | 41.69B | 41.46B | 36.52B |
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