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 | -0.73% | -2.67% | 0.56% | 12.67% | 11.15% |
| Total Receivables | -0.73% | -6.82% | 0.56% | -0.68% | 11.15% |
| Inventory | -0.73% | 2.31% | 0.56% | -11.46% | 11.15% |
| Prepaid Expenses | -0.73% | 61.60% | 0.56% | -43.53% | 11.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.73% | 1,106.92% | 0.56% | -21.98% | 11.15% |
| Total Current Assets | -0.73% | 16.20% | 0.56% | -4.63% | 11.15% |
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| Total Current Assets | -0.73% | 16.20% | 0.56% | -4.63% | 11.15% |
| Net Property, Plant & Equipment | -0.73% | -5.75% | 0.56% | 2.02% | 11.15% |
| Long-term Investments | -0.73% | -4.20% | 0.56% | -1.08% | 11.15% |
| Goodwill | -0.73% | -4.20% | 0.56% | -1.08% | 11.15% |
| Total Other Intangibles | -0.73% | -11.10% | 0.56% | -3.72% | 11.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.73% | 2.64% | 0.56% | -0.72% | 11.15% |
| Total Assets | -0.73% | -0.18% | 0.56% | -2.54% | 11.15% |
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| Total Accounts Payable | -0.73% | 14.17% | 0.56% | -16.12% | 11.15% |
| Total Accrued Expenses | -0.73% | -27.12% | 0.56% | 35.19% | 11.15% |
| Short-term Debt | -- | -- | 0.56% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.73% | 98.89% | 0.56% | -56.48% | 11.15% |
| Total Finance Division Other Current Liabilities | -0.73% | -14.11% | 0.56% | 53.41% | 11.15% |
| Total Other Current Liabilities | -0.73% | -14.11% | 0.56% | 53.41% | 11.15% |
| Total Current Liabilities | -0.73% | 10.02% | 0.56% | -13.32% | 11.15% |
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| Total Current Liabilities | -0.73% | 10.02% | 0.56% | -13.32% | 11.15% |
| Long-Term Debt | -0.73% | 3.73% | 0.56% | -5.93% | 11.15% |
| Short-term Debt | -- | -- | 0.56% | -- | -- |
| Capital Leases | -- | -- | 0.56% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.73% | -2.01% | 0.56% | -1.79% | 11.15% |
| Total Liabilities | -0.73% | 3.89% | 0.56% | -7.15% | 11.15% |
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| Common Stock & APIC | -0.73% | -1.14% | 0.56% | -0.26% | 11.15% |
| Retained Earnings | -0.73% | -8.51% | 0.56% | 6.74% | 11.15% |
| Treasury Stock & Other | 0.73% | 4.83% | -0.56% | -0.34% | -11.15% |
| Total Common Equity | -0.73% | -11.93% | 0.56% | 13.52% | 11.15% |
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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 | -0.73% | -11.93% | 0.56% | 13.52% | 11.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.73% | 9.22% | 0.56% | 11.92% | 11.15% |
| Total Equity | -0.73% | -11.77% | 0.56% | 13.51% | 11.15% |
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