Nestlé S.A.

NSRGY | OTC

Price Alert Chart Builder DCF Calculator

$94.35

+$0.74 (+0.79%)

Sep 22, 2026, 10:37 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2025 Jun 29, 2025	Q4 2024 Dec 30, 2024	Q2 2024 Jun 29, 2024	Q4 2023 Dec 30, 2023	Q2 2023 Jun 29, 2023	Q4 2022 Dec 30, 2022	Q2 2022 Jun 29, 2022	Q4 2021 Dec 30, 2021	Q2 2021 Jun 29, 2021	Q4 2020 Dec 30, 2020	Q2 2020 Jun 29, 2020
Cash & Equivalents	4.65B	5.56B	4.87B	4.82B	3.67B	5.51B	5.36B	6.99B	4.87B	4.56B	3.47B
Short-Term Investments	863M	2.32B	1.53B	1.04B	694M	1.18B	883M	7.01B	1.57B	4.05B	1.81B
Long-Term Investments	17.14B	15.66B	17.14B	16.17B	16.29B	16.28B	14.85B	14.63B	15.95B	14.6B	15.24B
Other Long-Term Assets	1.61B	3.87B	2.46B	962M	-29.31B	-30.1B	-30.31B	-28.6B	-27.53B	-27.15B	-27.59B
Receivables	10.65B	11.25B	11.67B	9B	11.1B	8.83B	11.55B	8.57B	11.06B	8.1B	10.57B
Inventory	14.43B	13.26B	13.15B	11.9B	14.79B	15.02B	14.97B	11.98B	11.58B	10.1B	10.45B
Other Current Assets	1.98B	2.26B	1.94B	3.59B	2.15B	3.92B	1.99B	4.09B	1.15B	6.69B	1.07B
Total Current Assets	33.43B	35.19B	33.93B	30.86B	33.32B	35.06B	35.64B	39.26B	31B	34.07B	28.16B
Property-Plant & Equipment	31.82B	33.71B	32.24B	30.47B	29.82B	30.14B	29.06B	28.35B	26.83B	25.84B	26.74B
Goodwill & Intangibles	45.14B	49.84B	49.85B	46.92B	80.48B	82.76B	87.26B	84.25B	79.51B	75.39B	74.55B
Total Long-Term Assets	96.69B	104.08B	101.68B	95.69B	98.28B	100.12B	101.96B	99.89B	95.92B	89.96B	91.04B
Total Assets	130.12B	139.26B	135.6B	126.55B	131.6B	135.18B	137.6B	139.14B	126.92B	124.03B	119.2B
Account Payables	19.14B	16.69B	19.6B	14.2B	17.97B	15.8B	20.43B	15.63B	18.34B	13.8B	16.77B
Deferred Revenue	n/a	n/a	n/a	n/a	2.44B	2.45B	2.51B	2.96B	2.39B	2.66B	2.99B
Short-Term Debt	18.62B	10.78B	11.22B	8.54B	13.79B	10.23B	15.54B	9.78B	12.23B	11.49B	12.27B
Other Current Liabilities	6.7B	6.76B	3.39B	6.7B	3.44B	6.41B	3.45B	7.06B	3.07B	6.95B	4.33B
Total Current Liabilities	46.82B	42.86B	39.71B	37.08B	40.31B	39.98B	44.48B	40.02B	38.56B	39.72B	37.75B
Long-Term Debt	n/a	49.82B	54.64B	43.79B	45.81B	41.09B	38.49B	34.19B	32.7B	25.76B	26.13B
Other Long-Term Liabilities	50.84B	8.01B	7.71B	7.25B	8.66B	8.99B	9.42B	8.91B	9.25B	12.03B	10.31B
Total Long-Term Liabilities	54.25B	59.71B	62.35B	53.08B	54.47B	52.41B	47.92B	45.4B	41.96B	37.79B	36.44B
Total Liabilities	101.08B	102.57B	102.06B	90.16B	94.78B	92.39B	92.39B	85.42B	80.51B	77.51B	74.18B
Total Debt	65.6B	63.56B	65.87B	55.24B	59.61B	54.31B	54.03B	46.57B	44.93B	39.95B	38.39B
Book Value	29.05B	36.69B	33.54B	36.39B	36.82B	42.79B	45.21B	53.73B	46.4B	46.51B	45.02B
Book Value Per Share	11.29	14.12	12.84	13.81	13.82	15.97	16.54	19.30	16.55	16.43	15.69
Common Stock	258M	262M	262M	267M	267M	275M	275M	282M	282M	288M	298M
Retained Earnings	59.38B	66.36B	60.71B	68.01B	63.51B	74.58B	71.14B	81.14B	69.61B	76.43B	80.41B
Comprehensive Income	-30.48B	-26.43B	-25.88B	-27.38B	-25.09B	-23.57B	-21.41B	-22.09B	-21.62B	-24.38B	-22.91B
Shareholders Equity	28.83B	35.92B	32.86B	35.74B	36.13B	41.98B	44.45B	53.14B	45.65B	45.7B	44.15B
Total Investments	18B	17.98B	18.67B	17.2B	16.98B	17.45B	15.74B	21.64B	17.52B	18.65B	17.05B