Nestle SA
SIX:NESN
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| 52 Week Range |
75.96
100.48
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Nestle SA
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
| 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
|
|
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