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Nestlé

NESN.SW

Tags: CH Consumer Defensive Packaged Foods

Nestlé Price (NESN.SW)

Stock Price

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High: Year High

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Shares Outstanding

2,599,000,000

(1.8505)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Nestlé S.A.

Currency: CHF

YEAR 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 4.98B 3.32B 5.45B 7.62B 6.34B 7.07B 4.90B 17.39B 5.28B 6.59B 5.84B 2.73B 8.06B 4.94B 5.84B 6.42B 7.45B 4.88B 7.99B 7.94B 4.50B 5.53B 4.56B 6.99B 5.51B 4.82B 5.56B
Short Term Investments 0.00 0.00 0.00 0.00 2.86B 669.00M 585.00M 0.00 6.20B 2.90B 1.30B 2.59B 8.19B 3.05B 3.59B 638.00M 1.43B 921.00M 1.31B 655.00M 5.80B 4.73B 4.05B 7.01B 1.18B 1.04B 2.32B
Net Receivables 0.00 0.00 0.00 0.00 -1,903,000,000.00 0.00 11.81B 14.29B 14.58B 15.42B 0.00 0.00 0.00 14.43B 14.02B 13.36B 14.37B 13.13B 13.20B 12.95B 12.04B 12.53B 11.45B 12.36B 12.40B 9.00B 0.00
Inventory 6.95B 7.38B 7.17B 7.69B 6.79B 7.00B 7.03B 8.16B 8.03B 9.27B 9.34B 7.73B 7.93B 9.26B 9.13B 8.38B 9.17B 8.15B 8.40B 9.18B 9.13B 9.34B 10.10B 11.98B 15.02B 11.90B 13.26B
Other Current Assets 3.76B 4.02B 5.44B 9.66B 21.25B 21.50B 584.00M 1.27B 668.00M 17.00B 16.58B 26.82B 14.83B 16.08B 15.79B 5.17B 5.54B 5.70B 4.22B 4.23B 12.41B 3.52B 3.90B 921.00M 955.00M 4.11B 14.06B
Total Current Assets 26.68B 27.17B 30.75B 39.05B 35.34B 36.23B 35.29B 41.77B 35.31B 35.77B 33.05B 39.87B 39.00B 33.32B 35.21B 30.07B 33.96B 29.43B 32.04B 31.88B 41.00B 35.66B 34.07B 39.26B 35.06B 30.86B 35.19B
Non Current Assets
Property, Plant, and Equipment, Net 29.76B 31.77B 34.78B 19.90B 17.03B 17.44B 17.05B 18.83B 20.23B 22.07B 21.10B 21.60B 21.44B 23.97B 26.90B 26.90B 28.42B 26.58B 27.55B 30.78B 29.96B 28.76B 25.84B 28.35B 30.14B 30.47B 33.71B
Goodwill 0.00 0.00 0.00 25.25B 25.72B 26.75B 23.85B 26.99B 28.51B 33.42B 0.00 0.00 0.00 0.00 32.62B 31.04B 34.56B 32.77B 33.01B 29.75B 31.70B 28.90B 27.62B 31.01B 31.26B 28.69B 30.60B
Intangible Assets 0.00 0.00 0.00 898.00M 1.24B 1.58B 2.03B 2.85B 3.77B 7.22B 0.00 0.00 0.00 0.00 27.29B 12.67B 19.80B 19.24B 20.40B 20.62B 18.63B 46.72B 47.77B 53.24B 51.50B 18.23B 19.25B
Long Term Investments 0.00 0.00 0.00 5.38B -301,000,000.00 4.43B 5.92B 9.59B 5.01B 10.25B 10.37B 10.27B 6.09B 12.74B 10.83B 16.87B 14.14B 14.09B 16.43B 17.63B 13.36B 14.12B 14.60B 14.63B 16.28B 16.04B 15.66B
Tax Assets 0.00 0.00 0.00 1.92B 1.52B 1.40B 1.45B 1.70B 2.43B 2.22B 2.84B 2.20B 1.91B 2.48B 2.90B 2.24B 2.06B 1.64B 2.05B 2.10B 1.82B 2.11B 1.29B 1.26B 1.04B 1.18B 995.00M
Other Non-Current Assets 0.00 0.00 0.00 1.39B 6.81B 1.74B 1.51B 1.67B 6.54B 3.71B 1.36B 2.82B 8.45B 3.22B -9,512,000,000.00 -2,243,000,000.00 -2,058,000,000.00 -1,643,000,000.00 -2,049,000,000.00 -2,103,000,000.00 -1,816,000,000.00 -28,331,000,000.00 -27,152,000,000.00 -28,595,000,000.00 -30,101,000,000.00 1.09B 3.87B
Total Non-Current Assets 29.76B 31.77B 34.78B 54.74B 52.01B 53.33B 51.81B 61.63B 66.50B 78.89B 73.17B 71.05B 72.64B 80.77B 91.02B 87.47B 96.92B 92.68B 97.39B 98.77B 93.65B 92.28B 89.96B 99.89B 100.12B 95.69B 104.08B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.90B 2.57B 1.88B 2.47B 2.56B 2.36B 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 56.44B

+0%

58.94B

+4%

65.52B

+11%

93.79B

+43%

87.35B

-7%

89.56B

+3%

87.09B

-3%

103.40B

+19%

101.81B

-2%

114.66B

+13%

106.22B

-7%

110.92B

+4%

111.64B

+1%

114.09B

+2%

126.23B

+11%

120.44B

-5%

133.45B

+11%

123.99B

-7%

131.90B

+6%

133.21B

+1%

137.02B

+3%

127.94B

-7%

124.03B

-3%

139.14B

+12%

135.18B

-3%

126.55B

-6%

139.26B

+10%

Liabilities
Current Liabilities
Account Payables 8.49B 9.64B 10.00B 10.50B 9.93B 9.85B 9.07B 11.12B 12.57B 14.18B 12.61B 13.03B 12.59B 13.58B 14.63B 16.07B 17.44B 17.04B 12.28B 12.89B 13.05B 14.02B 13.80B 15.63B 15.80B 14.20B 16.69B
Short Term Debt 0.00 0.00 0.00 0.00 0.00 15.42B 14.72B 18.84B 14.10B 24.54B 15.38B 14.44B 12.62B 16.10B 18.57B 11.42B 8.86B 9.63B 12.12B 11.21B 15.48B 14.74B 12.11B 10.41B 11.55B 9.42B 0.00
Tax Payables 923.00M 1.06B 1.09B 894.00M 840.00M 549.00M 584.00M 705.00M 884.00M 856.00M 824.00M 1.17B 1.08B 1.42B 1.63B 1.28B 1.26B 1.12B 1.22B 2.48B 2.73B 2.67B 2.66B 2.96B 2.45B 2.36B 4.13B
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 3.70B 4.43B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -11,380,000,000.00 -8,810,000,000.00 -9,629,000,000.00 -12,118,000,000.00 -11,211,000,000.00 -14,694,000,000.00 2.67B 2.66B 2.96B 2.45B 0.00 0.00
Other Current Liabilities 13.18B 11.49B 12.09B 30.09B 22.97B 4.55B 4.74B 5.16B 4.92B 3.75B 4.41B 7.44B 3.86B 4.13B 3.93B 4.15B 5.34B 5.53B 11.89B 11.61B 11.77B 6.80B 8.49B 8.06B 7.73B 11.11B 22.05B
Total Current Liabilities 22.59B 22.18B 23.17B 41.49B 33.74B 30.37B 29.12B 35.82B 32.48B 43.33B 33.22B 36.08B 30.15B 35.23B 38.75B 32.92B 32.90B 33.32B 37.52B 38.19B 43.03B 41.62B 39.72B 40.02B 39.98B 37.08B 42.86B
Non Current Liabilities
Long Term Debt 179.00M 264.00M 402.00M 497.00M 0.00 0.00 10.73B 8.28B 7.36B 6.50B 6.57B 9.22B 7.72B 6.21B 9.01B 10.36B 12.40B 11.60B 11.09B 16.00B 25.70B 25.80B 30.09B 38.78B 45.75B 45.83B 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.45B 19.02B 31.19B 20.31B 17.10B 16.36B 21.42B 21.74B 7.52B 9.02B 8.40B 7.09B 12.40B 20.70B 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 1.40B 1.33B 1.55B 1.30B 492.00M 576.00M 447.00M 665.00M 706.00M 1.40B 1.34B 1.40B 1.37B 2.06B 2.28B 2.64B 3.19B 3.06B 3.87B 3.49B 2.54B 2.59B 2.64B 3.79B 3.67B 2.89B 3.77B
Other Non-Current Liabilities 8.11B 9.46B 9.89B 16.27B 17.49B 20.80B 6.52B 7.63B 8.41B 9.20B 10.16B 10.57B 9.81B 12.32B 13.62B 10.38B 13.08B 12.02B 13.45B 13.30B 7.34B 5.08B 5.06B 2.82B 2.99B 4.37B 55.94B
Total Non-Current Liabilities 9.68B 11.05B 11.84B 18.07B 17.98B 21.37B 17.70B 16.14B 16.48B 17.10B 18.08B 21.20B 18.90B 20.59B 24.87B 10.17B 12.21B 11.47B 10.95B 15.89B 23.24B 33.46B 37.79B 45.40B 52.41B 53.08B 59.71B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.22B 16.46B 15.22B 17.45B 16.90B 12.35B 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 254.00M 419.00M 406.00M 368.00M 229.00M 258.00M 232.00M 0.00 0.00 242.00M 235.00M 136.00M 139.00M 107.00M 3.25B 3.38B 2.78B 2.93B 2.99B 2.91B 0.00
Total Liabilities 32.27B

+0%

33.24B

+3%

35.01B

+5%

59.56B

+70%

51.72B

-13%

51.74B

+0%

46.82B

-10%

51.96B

+11%

48.96B

-6%

60.43B

+23%

51.30B

-15%

57.29B

+12%

49.04B

-14%

55.82B

+14%

63.63B

+14%

56.30B

-12%

61.57B

+9%

60.01B

-3%

65.92B

+10%

70.98B

+8%

78.61B

+11%

75.08B

-4%

77.51B

+3%

85.42B

+10%

92.39B

+8%

90.16B

-2%

102.57B

+14%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.80B 17.11B 21.17B 18.77B 19.47B 20.45B 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 404.00M 404.00M 404.00M 404.00M 404.00M 404.00M 404.00M 404.00M 401.00M 393.00M 383.00M 365.00M 347.00M 330.00M 322.00M 322.00M 322.00M 319.00M 311.00M 311.00M 306.00M 298.00M 288.00M 282.00M 275.00M 267.00M 262.00M
Retained Earnings 16.47B 17.44B 23.39B 27.52B 32.31B 36.09B 39.89B 47.66B 49.96B 52.29B 71.15B 67.74B 88.42B 80.12B 80.63B 85.25B 90.84B 88.01B 82.87B 83.63B 84.62B 82.95B 76.43B 81.14B 74.58B 68.26B 66.36B
Accumulated Other Comprehensive Income Loss -21,895,000,000.00 -24,796,000,000.00 -24,894,000,000.00 -25,195,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -20,803,000,000.00 -17,113,000,000.00 -21,167,000,000.00 -18,768,000,000.00 -19,469,000,000.00 -20,449,000,000.00 -21,457,000,000.00 -24,380,000,000.00 -22,092,000,000.00 -23,570,000,000.00 0.00 0.00
Other Total Stockholders Equity 6.91B 7.24B 6.11B 5.73B 2.11B 383.00M -1,062,000,000.00 5.41B 627.00M -14,315,000,000.00 -20,755,000,000.00 -19,186,000,000.00 -26,902,000,000.00 -23,649,000,000.00 -20,002,000,000.00 -22,999,000,000.00 -21,031,000,000.00 -47,162,000,000.00 -37,359,000,000.00 -42,453,000,000.00 -48,012,000,000.00 -31,209,000,000.00 -31,023,000,000.00 -28,286,000,000.00 -32,873,000,000.00 -32,786,000,000.00 -30,708,000,000.00
Total Stockholders Equity 23.60B 25.08B 29.90B 33.65B 34.82B 36.88B 39.22B 49.85B 50.99B 52.09B 50.77B 48.92B 61.87B 56.80B 60.95B 62.58B 70.13B 62.34B 64.59B 60.96B 57.36B 52.04B 45.70B 53.14B 41.98B 35.74B 35.92B
Minority Interest 572.00M 625.00M 609.00M 576.00M 813.00M 943.00M 1.06B 1.59B 1.86B 2.15B 4.14B 4.72B 731.00M 1.48B 1.66B 1.56B 1.75B 1.65B 1.39B 1.27B 1.04B 827.00M 819.00M 587.00M 810.00M 645.00M 776.00M
Total Equity 24.17B

+0%

25.70B

+6%

30.51B

+19%

34.23B

+12%

35.63B

+4%

37.82B

+6%

40.28B

+6%

51.44B

+28%

52.85B

+3%

54.23B

+3%

54.92B

+1%

53.63B

-2%

62.60B

+17%

58.27B

-7%

62.60B

+7%

64.14B

+2%

71.88B

+12%

63.99B

-11%

65.98B

+3%

62.23B

-6%

58.40B

-6%

52.86B

-9%

46.51B

-12%

53.73B

+16%

42.79B

-20%

36.39B

-15%

36.69B

+1%

Total Liabilities And Total Equity 56.44B

+0%

58.94B

+4%

65.52B

+11%

93.79B

+43%

87.35B

-7%

89.56B

+3%

87.09B

-3%

103.40B

+19%

101.81B

-2%

114.66B

+13%

106.22B

-7%

110.92B

+4%

111.64B

+1%

114.09B

+2%

126.23B

+11%

120.44B

-5%

133.45B

+11%

123.99B

-7%

131.90B

+6%

133.21B

+1%

137.02B

+3%

127.94B

-7%

124.03B

-3%

139.14B

+12%

135.18B

-3%

126.55B

-6%

139.26B

+10%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

5.38B

+0%

2.56B

-52%

5.10B

+99%

6.50B

+27%

9.59B

+47%

11.21B

+17%

13.15B

+17%

11.66B

-11%

12.86B

+10%

14.28B

+11%

15.79B

+11%

14.41B

-9%

17.50B

+21%

15.58B

-11%

15.02B

-4%

17.73B

+18%

18.29B

+3%

19.16B

+5%

18.85B

-2%

18.65B

-1%

21.64B

+16%

17.45B

-19%

17.20B

-1%

17.98B

+5%

Total Debt 0.00

+0%

264.00M

+0%

0.00

+0%

497.00M

+0%

0.00

+0%

15.42B

+0%

14.72B

-5%

25.31B

+72%

21.05B

-17%

30.67B

+46%

21.73B

-29%

23.40B

+8%

20.10B

-14%

22.31B

+11%

27.58B

+24%

21.74B

-21%

21.21B

-2%

21.23B

+0%

23.21B

+9%

29.78B

+28%

40.39B

+36%

37.16B

-8%

39.95B

+7%

46.57B

+17%

54.31B

+17%

55.24B

+2%

0.00

+0%

Net Debt -4,984,000,000.00 -3,058,000,000.00 -5,451,000,000.00 -7,120,000,000.00 -6,338,000,000.00 8.35B 9.82B 7.91B 15.78B 24.08B 15.89B 20.67B 12.04B 17.37B 21.74B 15.33B 13.76B 16.35B 15.22B 21.84B 35.89B 31.63B 35.39B 39.59B 48.80B 50.43B -5,556,000,000.00
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