Nestlé S.A.
NSRGY
$101.90
-$0.13-0.13%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.55% | -16.15% | -2.54% | -11.98% | 25.01% |
| Total Receivables | 8.46% | 0.54% | 3.82% | -6.23% | -4.76% |
| Inventory | 10.43% | 2.36% | 24.06% | 12.05% | 3.58% |
| Prepaid Expenses | 0.81% | -6.55% | 23.98% | 11.97% | -3.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.12% | -42.64% | 28.82% | 16.34% | 178.47% |
| Total Current Assets | 3.83% | -3.76% | 11.34% | 0.56% | 5.97% |
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| Total Current Assets | 3.83% | -3.76% | 11.34% | 0.56% | 5.97% |
| Net Property, Plant & Equipment | 10.36% | 2.30% | 11.54% | 0.73% | 2.80% |
| Long-term Investments | 3.23% | -4.31% | 2.76% | -7.20% | -0.92% |
| Goodwill | 3.23% | -4.31% | 2.76% | -7.20% | -0.92% |
| Total Other Intangibles | -0.99% | -8.22% | 1.59% | -8.25% | -1.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.76% | 7.30% | 19.57% | 7.99% | 4.41% |
| Total Assets | 4.34% | -3.28% | 8.42% | -2.08% | 2.26% |
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| Total Accounts Payable | 10.25% | 2.20% | 10.33% | -0.36% | 9.22% |
| Total Accrued Expenses | 13.18% | 4.91% | 7.58% | -2.84% | -1.85% |
| Short-term Debt | -13.50% | -19.81% | -- | -- | 93.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.83% | 18.49% | 87.42% | 69.27% | -6.30% |
| Total Finance Division Other Current Liabilities | -5.76% | -12.64% | 27.93% | 15.54% | -0.68% |
| Total Other Current Liabilities | -5.76% | -12.64% | 27.93% | 15.54% | -0.68% |
| Total Current Liabilities | 8.50% | 0.58% | 33.24% | 20.34% | 7.41% |
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| Total Current Liabilities | 8.50% | 0.58% | 33.24% | 20.34% | 7.41% |
| Long-Term Debt | 1.65% | -5.77% | -2.84% | -12.25% | 5.72% |
| Short-term Debt | -13.50% | -19.81% | -- | -- | 93.15% |
| Capital Leases | 17.57% | 8.99% | -- | -- | -14.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.04% | -5.41% | 6.46% | -3.86% | 2.62% |
| Total Liabilities | 4.83% | -2.82% | 11.90% | 1.06% | 5.71% |
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| Common Stock & APIC | 12.53% | 4.32% | 11.27% | 0.49% | -8.82% |
| Retained Earnings | 9.44% | 1.45% | 10.52% | -0.18% | -9.66% |
| Treasury Stock & Other | -15.36% | -6.94% | -23.84% | -11.84% | 12.97% |
| Total Common Equity | 4.39% | -3.23% | -0.87% | -10.47% | -6.62% |
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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 | 4.39% | -3.23% | -0.87% | -10.47% | -6.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -63.48% | -66.14% | -63.60% | -67.12% | 11.80% |
| Total Equity | 2.96% | -4.56% | -2.15% | -11.63% | -6.29% |
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