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    • Nestlé S.A. logo

    Nestlé S.A.

    NSRGF | OTC
    Chart Builder DCF Calculator
    $92.12
    -$1.73 (-1.84%)
    Sep 22, 2026, 12:53 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 7.47B FY19
    Low 4.82B FY23
    5Y CAGR -5.74%
    Fiscal Year
    Period Ending
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    FY 2019
    Dec 30, 2019
    Cash & Equivalents
    		5.56B 4.82B 5.51B 6.99B 5.24B 7.47B
    Short-Term Investments
    		2.32B 1.04B 1.18B 7.01B 3.37B 2.79B
    Long-Term Investments
    		15.66B 15B 15.1B 7.62B 11.23B 11.32B
    Other Long-Term Assets
    		3.87B 3.31B 2.34B 9.42B 3.84B 3.36B
    Receivables
    		11.25B 9B 8.83B 8.57B 8.1B 9.43B
    Inventory
    		13.26B 11.9B 15.02B 11.98B 10.1B 9.34B
    Other Current Assets
    		2.26B 3.59B 3.98B 4.13B 6.78B 6.13B
    Total Current Assets
    		35.19B 30.86B 35.06B 39.26B 34.07B 35.66B
    Property-Plant & Equipment
    		33.71B 30.47B 30.14B 28.35B 25.84B 28.76B
    Goodwill & Intangibles
    		49.84B 46.92B 51.5B 53.24B 47.77B 46.72B
    Total Long-Term Assets
    		104.08B 95.69B 100.12B 99.89B 89.96B 92.28B
    Total Assets
    		139.26B 126.55B 135.18B 139.14B 124.03B 127.94B
    Account Payables
    		16.69B 14.2B 15.8B 15.63B 13.8B 14.02B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		10.78B 8.54B 10.23B 9.78B 11.49B 13.62B
    Other Current Liabilities
    		6.76B 6.7B 6.41B 7.06B 6.95B 6.88B
    Total Current Liabilities
    		42.86B 37.08B 39.98B 40.02B 39.72B 41.62B
    Long-Term Debt
    		49.82B 43.79B 41.09B 34.19B 25.76B 23.13B
    Other Long-Term Liabilities
    		8.01B 7.25B 8.99B 8.91B 9.86B 10.33B
    Total Long-Term Liabilities
    		59.71B 53.08B 52.41B 45.4B 37.79B 33.46B
    Total Liabilities
    		102.57B 90.16B 92.39B 85.42B 77.51B 75.08B
    Total Debt
    		63.56B 55.24B 54.31B 46.89B 39.95B 37.16B
    Book Value
    		36.69B 36.39B 42.79B 53.73B 46.51B 52.86B
    Book Value Per Share
    		14.12 13.74 15.80 19.25 16.33 18.02
    Common Stock
    		262M 267M 275M 282M 288M 298M
    Retained Earnings
    		66.36B 68.26B 74.63B 81.36B 76.81B 83.06B
    Comprehensive Income
    		n/a -27.38B -23.57B -22.09B -24.38B -21.46B
    Shareholders Equity
    		35.92B 35.74B 41.98B 53.14B 45.7B 52.04B
    Total Investments
    		17.98B 16.04B 16.28B 14.63B 14.6B 14.12B

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