Nestlé S.A.
NSRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,556 | $4,816 | $5,511 | $6,988 |
| Short-Term Investments | $2,315 | $1,035 | $1,176 | $7,007 |
| Receivables | $11,251 | $9,001 | $8,831 | $8,572 |
| Inventory | $13,260 | $11,896 | $15,019 | $11,982 |
| Other Curr. Assets | $2,263 | $3,588 | $3,976 | $4,133 |
| Total Curr. Assets | $35,188 | $30,857 | $35,062 | $39,257 |
| Property Plant & Equip (Net) | $33,706 | $30,467 | $30,141 | $28,345 |
| Goodwill | $30,595 | $28,693 | $31,262 | $31,012 |
| Intangibles | $19,245 | $18,225 | $20,237 | $22,223 |
| Long-Term Investments | $15,661 | $15,000 | $15,100 | $7,623 |
| Tax Assets | $995 | $1,181 | $1,043 | $1,258 |
| Other NC Assets | $3,874 | $2,127 | $2,337 | $9,424 |
| Total NC Assets | $104,076 | $95,693 | $100,120 | $99,885 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $139,264 | $126,550 | $135,182 | $139,142 |
| Liabilities | – | – | – | – |
| Payables | $16,685 | $14,195 | $15,798 | $15,625 |
| Short-Term Debt | $10,776 | $8,541 | $10,234 | $9,776 |
| Tax Payable | $4,127 | $4,025 | $4,213 | $4,834 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,758 | $6,696 | $6,406 | $7,061 |
| Total Curr. Liab. | $42,863 | $37,084 | $39,976 | $40,020 |
| LT Debt | $49,822 | $43,791 | $41,086 | $34,187 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,767 | $0 | $3,671 | $3,794 |
| Other NC Liab. | $8,011 | $7,254 | $8,994 | $8,913 |
| Total NC Liab. | $59,708 | $53,079 | $52,414 | $45,395 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,962 | $2,909 | $2,992 | $2,930 |
| Total Liabilities | $102,571 | $90,163 | $92,390 | $85,415 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $27,382 | $23,570 | $22,092 |
| Common Stock | $262 | $267 | $275 | $282 |
| Retained Earnings | $66,363 | $68,261 | $74,632 | $81,363 |
| AOCI | $0 | -$27,382 | -$23,570 | -$22,092 |
| Other Equity | -$26,425 | -$27,631 | -$23,622 | -$22,311 |
| Total Equity | $35,917 | $35,742 | $41,982 | $53,140 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $776 | $645 | $810 | $587 |
| Total Liab. & Tot. Equity | $139,264 | $126,550 | $135,182 | $139,142 |
| Net Debt | $55,042 | $47,516 | $45,809 | $36,975 |