Nestlé S.A.
NSRGY
$98.52
$1.932.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.00% | -2.44% | 0.56% | 12.67% | 11.15% |
| Total Receivables | -1.00% | -6.60% | 0.56% | -0.68% | 11.15% |
| Inventory | -1.00% | 2.55% | 0.56% | -11.46% | 11.15% |
| Prepaid Expenses | -1.00% | 61.97% | 0.56% | -43.53% | 11.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.00% | 1,109.73% | 0.56% | -21.98% | 11.15% |
| Total Current Assets | -1.00% | 16.47% | 0.56% | -4.63% | 11.15% |
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| Total Current Assets | -1.00% | 16.47% | 0.56% | -4.63% | 11.15% |
| Net Property, Plant & Equipment | -1.00% | -5.53% | 0.56% | 2.02% | 11.15% |
| Long-term Investments | -1.00% | -3.97% | 0.56% | -1.08% | 11.15% |
| Goodwill | -1.00% | -3.97% | 0.56% | -1.08% | 11.15% |
| Total Other Intangibles | -1.00% | -10.89% | 0.56% | -3.72% | 11.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.00% | 2.88% | 0.56% | -0.72% | 11.15% |
| Total Assets | -1.00% | 0.05% | 0.56% | -2.54% | 11.15% |
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| Total Accounts Payable | -1.00% | 14.44% | 0.56% | -16.12% | 11.15% |
| Total Accrued Expenses | -1.00% | -26.95% | 0.56% | 35.19% | 11.15% |
| Short-term Debt | -- | -- | 0.56% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.00% | 99.36% | 0.56% | -56.48% | 11.15% |
| Total Finance Division Other Current Liabilities | -1.00% | -13.91% | 0.56% | 53.41% | 11.15% |
| Total Other Current Liabilities | -1.00% | -13.91% | 0.56% | 53.41% | 11.15% |
| Total Current Liabilities | -1.00% | 10.28% | 0.56% | -13.32% | 11.15% |
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| Total Current Liabilities | -1.00% | 10.28% | 0.56% | -13.32% | 11.15% |
| Long-Term Debt | -1.00% | 3.97% | 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 | -1.00% | -1.79% | 0.56% | -1.79% | 11.15% |
| Total Liabilities | -1.00% | 4.13% | 0.56% | -7.15% | 11.15% |
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| Common Stock & APIC | -1.00% | -0.91% | 0.56% | -0.26% | 11.15% |
| Retained Earnings | -1.00% | -8.30% | 0.56% | 6.74% | 11.15% |
| Treasury Stock & Other | 1.00% | 4.61% | -0.56% | -0.34% | -11.15% |
| Total Common Equity | -1.00% | -11.72% | 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 | -1.00% | -11.72% | 0.56% | 13.52% | 11.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.00% | 9.48% | 0.56% | 11.92% | 11.15% |
| Total Equity | -1.00% | -11.57% | 0.56% | 13.51% | 11.15% |
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