Nestlé S.A.
NSRGY
$102.20
$0.280.28%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.69B | 9.32B | 7.12B | 7.09B | 6.95B |
| Total Receivables | 13.89B | 14.90B | 14.53B | 14.47B | 14.58B |
| Inventory | 14.63B | 15.70B | 14.63B | 14.57B | 14.13B |
| Prepaid Expenses | 599.22M | 642.82M | 858.00M | 854.72M | 618.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.03B | 1.10B | 627.64M | 625.24M | 368.14M |
| Total Current Assets | 38.83B | 41.66B | 37.76B | 37.61B | 36.64B |
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| Total Current Assets | 38.83B | 41.66B | 37.76B | 37.61B | 36.64B |
| Net Property, Plant & Equipment | 37.20B | 39.90B | 35.87B | 35.74B | 36.18B |
| Long-term Investments | 33.76B | 36.22B | 34.10B | 33.96B | 34.07B |
| Goodwill | 33.76B | 36.22B | 34.10B | 33.96B | 34.07B |
| Total Other Intangibles | 21.24B | 22.78B | 21.38B | 21.30B | 21.64B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.82B | 3.02B | 2.73B | 2.72B | 2.70B |
| Total Assets | 153.68B | 164.87B | 150.91B | 150.33B | 150.29B |
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| Total Accounts Payable | 18.41B | 19.75B | 21.82B | 21.73B | 16.86B |
| Total Accrued Expenses | 7.90B | 8.47B | 6.11B | 6.09B | 8.05B |
| Short-term Debt | 5.08B | 5.45B | -- | -- | 2.63B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.01B | 8.60B | 12.49B | 12.44B | 8.55B |
| Total Finance Division Other Current Liabilities | 7.90B | 8.47B | 3.77B | 3.76B | 7.95B |
| Total Other Current Liabilities | 7.90B | 8.47B | 3.77B | 3.76B | 7.95B |
| Total Current Liabilities | 47.30B | 50.74B | 44.19B | 44.02B | 44.04B |
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| Total Current Liabilities | 47.30B | 50.74B | 44.19B | 44.02B | 44.04B |
| Long-Term Debt | 54.98B | 58.98B | 60.81B | 60.58B | 52.00B |
| Short-term Debt | 5.08B | 5.45B | -- | -- | 2.63B |
| Capital Leases | 2.07B | 2.22B | -- | -- | 2.42B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.84B | 9.48B | 8.58B | 8.55B | 8.61B |
| Total Liabilities | 113.19B | 121.43B | 113.58B | 113.14B | 107.07B |
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| Common Stock & APIC | 289.13M | 310.17M | 291.56M | 290.45M | 317.08M |
| Retained Earnings | 73.23B | 78.56B | 67.56B | 67.30B | 81.06B |
| Treasury Stock & Other | -33.89B | -36.35B | -31.29B | -31.17B | -38.94B |
| Total Common Equity | 39.64B | 42.52B | 36.56B | 36.42B | 42.45B |
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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 | 39.64B | 42.52B | 36.56B | 36.42B | 42.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 856.34M | 918.66M | 763.41M | 760.49M | 765.98M |
| Total Equity | 40.49B | 43.44B | 37.33B | 37.18B | 43.21B |
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