Nestlé S.A.
NSRGY
$89.84
$0.600.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.15% | -28.17% | -6.78% | 30.95% | 0.38% |
| Total Receivables | 11.15% | -2.30% | -6.78% | 2.57% | 0.38% |
| Inventory | 11.15% | 11.59% | -6.78% | 7.30% | 0.38% |
| Prepaid Expenses | 11.15% | 59.72% | -6.78% | -25.08% | 0.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.15% | -29.05% | -6.78% | 75.22% | 0.38% |
| Total Current Assets | 11.15% | -2.60% | -6.78% | 10.33% | 0.38% |
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| Total Current Assets | 11.15% | -2.60% | -6.78% | 10.33% | 0.38% |
| Net Property, Plant & Equipment | 11.15% | -3.22% | -6.78% | 11.23% | 0.38% |
| Long-term Investments | 11.15% | -6.64% | -6.78% | 6.23% | 0.38% |
| Goodwill | 11.15% | -6.64% | -6.78% | 6.23% | 0.38% |
| Total Other Intangibles | 11.15% | -7.99% | -6.78% | 6.57% | 0.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.15% | 4.32% | -6.78% | 10.62% | 0.38% |
| Total Assets | 11.15% | -4.21% | -6.78% | 9.25% | 0.38% |
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| Total Accounts Payable | 11.15% | 17.60% | -6.78% | -9.46% | 0.38% |
| Total Accrued Expenses | 11.15% | -25.10% | -6.78% | 38.62% | 0.38% |
| Short-term Debt | -- | -- | -6.78% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.15% | 162.76% | -6.78% | -31.16% | 0.38% |
| Total Finance Division Other Current Liabilities | 11.15% | -45.04% | -6.78% | 124.66% | 0.38% |
| Total Other Current Liabilities | 11.15% | -45.04% | -6.78% | 124.66% | 0.38% |
| Total Current Liabilities | 11.15% | 11.99% | -6.78% | 14.83% | 0.38% |
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| Total Current Liabilities | 11.15% | 11.99% | -6.78% | 14.83% | 0.38% |
| Long-Term Debt | 11.15% | -3.32% | -6.78% | -3.01% | 0.38% |
| Short-term Debt | -- | -- | -6.78% | -- | -- |
| Capital Leases | -- | -- | -6.78% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.15% | -7.04% | -6.78% | 10.53% | 0.38% |
| Total Liabilities | 11.15% | 1.02% | -6.78% | 6.91% | 0.38% |
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| Common Stock & APIC | 11.15% | 0.95% | -6.78% | 6.38% | 0.38% |
| Retained Earnings | 11.15% | -8.27% | -6.78% | 16.29% | 0.38% |
| Treasury Stock & Other | -11.15% | -2.86% | 6.78% | -16.20% | -0.38% |
| Total Common Equity | 11.15% | -17.72% | -6.78% | 16.29% | 0.38% |
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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 | 11.15% | -17.72% | -6.78% | 16.29% | 0.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.15% | -70.80% | -6.78% | 20.34% | 0.38% |
| Total Equity | 11.15% | -18.85% | -6.78% | 16.37% | 0.38% |
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