C
Nestlé S.A. NSRGY
OTC PK
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Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Total Cash And Short-Term Investments 6.95B 6.40B 4.87B 4.78B 7.29B
Total Receivables 14.58B 13.43B 13.73B 13.46B 13.41B
Inventory 14.13B 13.01B 16.53B 16.21B 16.24B
Prepaid Expenses 618.72M 569.72M 1.02B 997.13M 593.73M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 368.14M 338.99M 1.08B 1.06B 377.43M
Total Current Assets 36.64B 33.74B 37.23B 36.51B 37.92B

Total Current Assets 36.64B 33.74B 37.23B 36.51B 37.92B
Net Property, Plant & Equipment 36.18B 33.32B 33.32B 32.68B 32.60B
Long-term Investments 34.07B 31.38B 34.07B 33.41B 33.81B
Goodwill 34.07B 31.38B 34.07B 33.41B 33.81B
Total Other Intangibles 21.64B 19.93B 21.79B 21.36B 21.89B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.70B 2.49B 2.45B 2.40B 2.38B
Total Assets 150.29B 138.38B 147.06B 144.20B 146.19B

Total Accounts Payable 16.86B 15.52B 20.08B 19.69B 17.09B
Total Accrued Expenses 8.05B 7.41B 5.71B 5.60B 7.44B
Short-term Debt 2.63B 2.42B -- -- 4.13B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 8.55B 7.88B 15.41B 15.11B 7.65B
Total Finance Division Other Current Liabilities 7.95B 7.32B 3.84B 3.77B 6.93B
Total Other Current Liabilities 7.95B 7.32B 3.84B 3.77B 6.93B
Total Current Liabilities 44.04B 40.55B 45.04B 44.17B 43.23B

Total Current Liabilities 44.04B 40.55B 45.04B 44.17B 43.23B
Long-Term Debt 52.00B 47.89B 51.20B 50.20B 44.43B
Short-term Debt 2.63B 2.42B -- -- 4.13B
Capital Leases 2.42B 2.22B -- -- 2.52B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 8.61B 7.93B 9.67B 9.48B 9.73B
Total Liabilities 107.07B 98.59B 105.91B 103.85B 99.92B

Common Stock & APIC 317.08M 291.97M 298.37M 292.56M 297.40M
Retained Earnings 81.06B 74.64B 70.97B 69.59B 80.71B
Treasury Stock & Other -38.94B -35.85B -30.90B -30.30B -35.61B
Total Common Equity 42.45B 39.08B 40.37B 39.59B 45.40B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 42.45B 39.08B 40.37B 39.59B 45.40B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 765.98M 705.31M 775.54M 760.45M 875.99M
Total Equity 43.21B 39.79B 41.15B 40.35B 46.28B

Weiss Ratings