Nestle (NSRGY)
(Delayed Data from OTC)
$101.34 USD
-0.09 (-0.09%)
Updated Apr 26, 2024 03:59 PM ET
4-Sell of 5 4
C Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Nestle SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6,517 | 7,007 | 15,312 | 9,182 | 10,330 |
Receivables | 12,247 | 11,648 | 12,205 | 11,462 | 11,842 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 13,251 | 15,738 | 13,110 | 10,774 | 9,404 |
Other Current Assets | 2,356 | 2,347 | 2,325 | 4,919 | 4,319 |
Total Current Assets | 34,372 | 36,741 | 42,951 | 36,337 | 35,895 |
Net Property & Equipment | 33,937 | 31,585 | 31,012 | 27,561 | 28,949 |
Investments & Advances | 17,861 | 17,056 | 16,007 | 15,571 | 14,208 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,316 | 1,093 | 1,376 | 1,371 | 2,128 |
Intangibles | 52,262 | 53,966 | 58,244 | 50,949 | 47,024 |
Deposits & Other Assets | 1,216 | 1,217 | 2,644 | 499 | 569 |
Total Assets | 140,964 | 141,657 | 152,235 | 132,288 | 128,772 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 21,391 | 21,506 | 22,874 | 19,748 | 18,925 |
Current Portion Long-Term Debt | 10,488 | 11,414 | 11,042 | 12,819 | 14,123 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5,694 | 5,359 | 5,526 | 5,244 | 4,521 |
Income Taxes Payable | 2,629 | 2,564 | 3,241 | 2,838 | 2,690 |
Other Current Liabilities | 1,105 | 1,048 | 1,103 | 1,717 | 1,626 |
Total Current Liabilities | 41,308 | 41,891 | 43,786 | 42,367 | 41,886 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3,215 | 3,847 | 4,151 | 2,812 | 2,606 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 51,044 | 45,500 | 39,915 | 29,788 | 23,282 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4,866 | 5,578 | 5,601 | 7,709 | 7,792 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 100,433 | 96,815 | 93,453 | 82,676 | 75,566 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 297 | 288 | 309 | 307 | 300 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 76,036 | 78,207 | 89,019 | 81,928 | 83,600 |
Other Equity | -30,060 | -23,905 | -23,768 | -25,538 | -20,879 |
Treasury Stock | 5,742 | 9,749 | 6,777 | 7,085 | 9,815 |
Total Shareholder's Equity | 40,531 | 44,842 | 58,783 | 49,612 | 53,206 |
Total Liabilities & Shareholder's Equity | 140,964 | 141,657 | 152,235 | 132,288 | 128,772 |
Total Common Equity | 40,531 | 44,842 | 58,783 | 49,612 | 53,206 |
Shares Outstanding | 2,670.00 | 2,750.00 | 2,815.00 | 2,880.00 | 3,060.00 |
Book Value Per Share | 15.18 | 16.31 | 20.88 | 17.23 | 17.39 |
Fiscal Year End for Nestle SA falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 6,517 | -99,999 | 4,851 | -99,999 |
Receivables | NA | 12,247 | NA | 12,350 | NA |
Notes Receivable | NA | 0 | NA | NA | NA |
Inventories | NA | 13,251 | NA | 16,457 | NA |
Other Current Assets | NA | 2,356 | NA | 3,403 | NA |
Total Current Assets | NA | 34,372 | NA | 37,061 | NA |
Net Property & Equipment | NA | 33,937 | NA | 33,172 | NA |
Investments & Advances | NA | 17,861 | NA | 18,115 | NA |
Other Non-Current Assets | NA | 0 | NA | NA | NA |
Deferred Charges | NA | 1,316 | NA | 1,130 | NA |
Intangibles | NA | 52,262 | NA | 55,604 | NA |
Deposits & Other Assets | NA | 1,216 | NA | 1,309 | NA |
Total Assets | NA | 140,964 | NA | 146,392 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | NA | NA | NA |
Accounts Payable | NA | 21,391 | NA | 19,985 | NA |
Current Portion Long-Term Debt | NA | 10,488 | NA | 15,341 | NA |
Current Portion Capital Leases | NA | 0 | NA | NA | NA |
Accrued Expenses | NA | 5,694 | NA | 5,687 | NA |
Income Taxes Payable | NA | 2,629 | NA | 2,715 | NA |
Other Current Liabilities | NA | 1,105 | NA | 1,110 | NA |
Total Current Liabilities | NA | 41,308 | NA | 44,839 | NA |
Mortgages | NA | 0 | NA | NA | NA |
Deferred Taxes/Income | NA | 3,215 | NA | 3,899 | NA |
Convertible Debt | NA | 0 | NA | NA | NA |
Long-Term Debt | NA | 51,044 | NA | 50,963 | NA |
Non-Current Capital Leases | NA | 0 | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 5,729 | NA | |
Minority Interest (Liabilities) | NA | 0 | NA | NA | NA |
Total Liabilities | NA | 100,433 | NA | 105,430 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | NA | NA |
Common Stock (Par) | NA | 297 | NA | 297 | NA |
Capital Surplus | NA | 0 | NA | NA | NA |
Retained Earnings | NA | 76,036 | NA | 70,649 | NA |
Other Equity | NA | -30,060 | NA | -27,134 | NA |
Treasury Stock | NA | 5,742 | NA | 2,850 | NA |
Total Shareholder's Equity | NA | 40,531 | NA | 40,962 | NA |
Total Liabilities & Shareholder's Equity | NA | 140,964 | NA | 146,392 | NA |
Total Common Equity | 0 | 40,531 | 0 | 140,961 | 0 |
Shares Outstanding | 2,670.00 | 2,670.00 | 2,670.00 | 2,670.00 | 2,750.00 |
Book Value Per Share | 0.00 | 15.18 | 0.00 | 52.79 | 0.00 |