NSRGY — Nestle SA Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesConservativeLarge CapNeutral

Annual balance sheet for Nestle SA, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,609	13,995	6,687	5,851	7,871
Net Total Accounts Receivable
Net Total Receivables	11,454	12,359	12,401	12,279	12,585
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	34,068	39,257	35,062	30,857	35,188
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25,840	28,345	30,141	30,467	33,706
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	124,028	139,142	135,182	126,550	139,264
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39,722	40,020	39,976	37,084	42,863
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	78,333	86,002	93,200	90,808	103,347
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	45,695	53,140	41,982	35,742	35,917
Total Liabilities & Shareholders' Equity	124,028	139,142	135,182	126,550	139,264
Total Common Shares Outstanding