Nestlé S.A.
NSRGY
$102.25
$0.330.32%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.01% | 45.64% | 46.01% | 48.34% | -4.73% |
| Total Receivables | -4.76% | 10.96% | 5.84% | 7.52% | 8.73% |
| Inventory | 3.58% | 20.67% | -11.51% | -10.10% | -13.02% |
| Prepaid Expenses | -3.15% | 12.83% | -15.63% | -14.28% | 4.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 178.47% | 224.43% | -42.04% | -41.11% | -2.46% |
| Total Current Assets | 5.97% | 23.46% | 1.41% | 3.03% | -3.36% |
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| Total Current Assets | 5.97% | 23.46% | 1.41% | 3.03% | -3.36% |
| Net Property, Plant & Equipment | 2.80% | 19.77% | 7.65% | 9.37% | 11.00% |
| Long-term Investments | -0.92% | 15.44% | 0.06% | 1.66% | 0.79% |
| Goodwill | -0.92% | 15.44% | 0.06% | 1.66% | 0.79% |
| Total Other Intangibles | -1.88% | 14.32% | -1.87% | -0.31% | -1.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.41% | 21.64% | 11.53% | 13.31% | 13.25% |
| Total Assets | 2.26% | 19.14% | 2.61% | 4.25% | 2.80% |
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| Total Accounts Payable | 9.22% | 27.25% | 8.66% | 10.39% | -1.33% |
| Total Accrued Expenses | -1.85% | 14.35% | 7.01% | 8.71% | 8.17% |
| Short-term Debt | 93.15% | 125.03% | -- | -- | -36.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.30% | 9.16% | -18.96% | -17.67% | 11.88% |
| Total Finance Division Other Current Liabilities | -0.68% | 15.71% | -1.86% | -0.30% | 14.78% |
| Total Other Current Liabilities | -0.68% | 15.71% | -1.86% | -0.30% | 14.78% |
| Total Current Liabilities | 7.41% | 25.13% | -1.90% | -0.33% | 1.87% |
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| Total Current Liabilities | 7.41% | 25.13% | -1.90% | -0.33% | 1.87% |
| Long-Term Debt | 5.72% | 23.17% | 18.78% | 20.67% | 17.04% |
| Short-term Debt | 93.15% | 125.03% | -- | -- | -36.42% |
| Capital Leases | -14.34% | -0.20% | -- | -- | -4.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.62% | 19.56% | -11.29% | -9.87% | -11.43% |
| Total Liabilities | 5.71% | 23.16% | 7.24% | 8.95% | 7.16% |
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| Common Stock & APIC | -8.82% | 6.23% | -2.28% | -0.72% | 6.62% |
| Retained Earnings | -9.66% | 5.25% | -4.81% | -3.29% | 0.44% |
| Treasury Stock & Other | 12.97% | -1.40% | -1.26% | -2.88% | -9.35% |
| Total Common Equity | -6.62% | 8.79% | -9.44% | -7.99% | -6.51% |
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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 | -6.62% | 8.79% | -9.44% | -7.99% | -6.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.80% | 30.25% | -1.56% | 0.01% | -12.56% |
| Total Equity | -6.29% | 9.17% | -9.29% | -7.84% | -6.63% |
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