Nestle SA
SIX:NESN

Watchlist Manager
Nestle SA Logo
Nestle SA
SIX:NESN
Watchlist
Price: 74.08 CHF 0.14% Market Closed
Market Cap: 194.1B CHF
Have any thoughts about
Nestle SA?
Write Note

Balance Sheet

Balance Sheet Decomposition
Nestle SA

Current Assets 33.9B
Cash & Short-Term Investments 6.4B
Receivables 13.1B
Other Current Assets 14.5B
Non-Current Assets 101.7B
Long-Term Investments 17.1B
PP&E 32.2B
Intangibles 49.8B
Other Non-Current Assets 2.5B
Current Liabilities 39.7B
Accounts Payable 19.6B
Accrued Liabilities 5.5B
Other Current Liabilities 14.6B
Non-Current Liabilities 63B
Long-Term Debt 54.6B
Other Non-Current Liabilities 8.4B

Balance Sheet
Nestle SA

Rotate your device to view
Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7 448
4 884
7 990
7 938
4 500
7 469
5 235
6 988
5 511
4 816
Cash
3 528
1 906
3 341
2 202
2 552
2 884
2 139
2 685
2 466
2 315
Cash Equivalents
3 920
2 978
4 649
5 736
1 948
4 585
3 096
4 303
3 045
2 501
Short-Term Investments
1 433
921
1 306
655
5 801
2 794
3 374
7 007
1 176
1 035
Total Receivables
14 367
13 126
13 197
12 953
12 036
12 534
11 454
12 359
12 401
12 279
Accounts Receivables
10 283
9 696
10 023
9 736
9 110
9 425
8 098
8 572
8 831
9 001
Other Receivables
4 084
3 430
3 174
3 217
2 926
3 109
3 356
3 787
3 570
3 278
Inventory
9 172
8 153
8 401
9 177
9 125
9 343
10 101
11 982
15 019
11 896
Other Current Assets
1 541
2 350
1 148
1 161
9 541
3 523
3 904
921
955
831
Total Current Assets
33 961
29 434
32 042
31 884
41 003
35 663
34 068
39 257
35 062
30 857
PP&E Net
28 421
26 576
27 554
30 777
29 956
28 762
25 840
28 345
30 141
30 467
PP&E Gross
28 421
26 576
27 554
30 777
29 956
28 762
25 840
28 345
30 141
30 467
Accumulated Depreciation
27 685
26 323
28 376
30 655
31 646
31 405
27 647
28 382
29 019
27 981
Intangible Assets
19 800
19 236
20 397
20 615
18 634
17 824
20 148
22 223
20 237
18 225
Goodwill
34 557
32 772
33 007
29 746
31 702
28 896
27 620
31 012
31 262
28 693
Note Receivable
128
128
114
62
58
55
0
0
0
0
Long-Term Investments
14 142
14 094
16 428
17 631
13 359
14 116
14 599
14 630
16 276
16 035
Other Long-Term Assets
2 441
1 752
2 359
2 495
2 303
2 624
1 753
3 675
2 204
2 273
Other Assets
34 557
32 772
33 007
29 746
31 702
28 896
27 620
31 012
31 262
28 693
Total Assets
133 450
N/A
123 992
-7%
131 901
+6%
133 210
+1%
137 015
+3%
127 940
-7%
124 028
-3%
139 142
+12%
135 182
-3%
126 550
-6%
Liabilities
Accounts Payable
17 437
17 038
18 629
12 890
13 045
14 017
13 802
15 625
15 798
14 195
Accrued Liabilities
3 759
3 673
3 855
6 581
6 009
6 392
6 863
6 923
6 880
6 777
Short-Term Debt
5 573
5 944
7 180
5 727
9 193
8 053
4 992
4 303
3 822
2 213
Current Portion of Long-Term Debt
3 237
3 685
4 938
5 484
5 501
5 979
7 027
5 789
7 070
7 203
Other Current Liabilities
2 889
2 981
2 915
7 507
9 282
7 174
7 038
7 380
6 406
6 696
Total Current Liabilities
32 895
33 321
37 517
38 189
43 030
41 615
39 722
40 020
39 976
37 084
Long-Term Debt
12 396
11 601
11 091
18 566
25 700
23 132
27 928
36 482
43 420
45 825
Deferred Income Tax
3 191
3 063
3 865
3 492
2 540
2 589
2 636
3 794
3 671
2 886
Minority Interest
1 754
1 648
1 391
1 273
1 040
827
819
587
810
645
Other Liabilities
13 084
12 021
13 447
10 734
7 342
7 742
7 228
5 119
5 323
4 368
Total Liabilities
63 320
N/A
61 654
-3%
67 311
+9%
72 254
+7%
79 652
+10%
75 905
-5%
78 333
+3%
86 002
+10%
93 200
+8%
90 808
-3%
Equity
Common Stock
322
319
311
311
306
298
288
282
275
267
Retained Earnings
90 839
90 639
84 037
84 651
84 454
82 946
76 430
81 144
74 580
68 012
Unrealized Security Profit/Loss
250
36
46
36
0
0
0
0
0
0
Treasury Stock
3 918
7 489
990
4 537
6 948
9 752
6 643
6 194
9 303
5 155
Other Equity
17 363
21 167
18 814
19 505
20 449
21 457
24 380
22 092
23 570
27 382
Total Equity
70 130
N/A
62 338
-11%
64 590
+4%
60 956
-6%
57 363
-6%
52 035
-9%
45 695
-12%
53 140
+16%
41 982
-21%
35 742
-15%
Total Liabilities & Equity
133 450
N/A
123 992
-7%
131 901
+6%
133 210
+1%
137 015
+3%
127 940
-7%
124 028
-3%
139 142
+12%
135 182
-3%
126 550
-6%
Shares Outstanding
Common Shares Outstanding
3 168
3 084
3 098
3 058
2 974
2 880
2 816
2 760
2 668
2 621

See Also

Discover More