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 | 9.47% | 22.57% | -9.55% | -16.15% | -2.54% |
| Total Receivables | -7.61% | 3.44% | 8.46% | 0.54% | 3.82% |
| Inventory | -9.57% | 1.25% | 10.43% | 2.36% | 24.06% |
| Prepaid Expenses | -8.90% | 2.00% | 0.81% | -6.55% | 23.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 840.02% | 952.49% | -38.12% | -42.64% | 28.82% |
| Total Current Assets | 10.63% | 23.86% | 3.83% | -3.76% | 11.34% |
|
|
|||||
| Total Current Assets | 10.63% | 23.86% | 3.83% | -3.76% | 11.34% |
| Net Property, Plant & Equipment | -4.02% | 7.47% | 10.36% | 2.30% | 11.54% |
| Long-term Investments | -5.39% | 5.93% | 3.23% | -4.31% | 2.76% |
| Goodwill | -5.39% | 5.93% | 3.23% | -4.31% | 2.76% |
| Total Other Intangibles | -14.56% | -4.33% | -0.99% | -8.22% | 1.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.72% | 13.89% | 15.76% | 7.30% | 19.57% |
| Total Assets | -2.89% | 8.73% | 4.34% | -3.28% | 8.42% |
|
|
|||||
| Total Accounts Payable | -4.40% | 7.04% | 10.25% | 2.20% | 10.33% |
| Total Accrued Expenses | -1.65% | 10.12% | 13.18% | 4.91% | 7.58% |
| Short-term Debt | -- | -- | -13.50% | -19.81% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.58% | -3.24% | 27.83% | 18.49% | 87.42% |
| Total Finance Division Other Current Liabilities | 31.54% | 47.28% | -5.76% | -12.64% | 27.93% |
| Total Other Current Liabilities | 31.54% | 47.28% | -5.76% | -12.64% | 27.93% |
| Total Current Liabilities | -4.80% | 6.59% | 8.50% | 0.58% | 33.24% |
|
|
|||||
| Total Current Liabilities | -4.80% | 6.59% | 8.50% | 0.58% | 33.24% |
| Long-Term Debt | -2.60% | 9.06% | 1.65% | -5.77% | -2.84% |
| Short-term Debt | -- | -- | -13.50% | -19.81% | -- |
| Capital Leases | -- | -- | 17.57% | 8.99% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.93% | 7.56% | 2.04% | -5.41% | 6.46% |
| Total Liabilities | -3.71% | 7.81% | 4.83% | -2.82% | 11.90% |
|
|
|||||
| Common Stock & APIC | -1.57% | 10.20% | 12.53% | 4.32% | 11.27% |
| Retained Earnings | -2.51% | 9.15% | 9.44% | 1.45% | 10.52% |
| Treasury Stock & Other | 4.67% | -6.74% | -15.36% | -6.94% | -23.84% |
| Total Common Equity | -0.19% | 11.75% | 4.39% | -3.23% | -0.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.19% | 11.75% | 4.39% | -3.23% | -0.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.03% | 36.63% | -63.48% | -66.14% | -63.60% |
| Total Equity | -0.03% | 11.94% | 2.96% | -4.56% | -2.15% |
|
|
|||||