Nestlé S.A.
NSRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,556,000 | $4,816,000 | $5,511,000 | $6,988,000 |
| Short-Term Investments | $2,315,000 | $1,035,000 | $1,176,000 | $7,007,000 |
| Receivables | $11,251,000 | $9,001,000 | $8,831,000 | $8,572,000 |
| Inventory | $13,260,000 | $11,896,000 | $15,019,000 | $11,982,000 |
| Other Curr. Assets | $2,806,000 | $4,109,000 | $4,525,000 | $4,708,000 |
| Total Curr. Assets | $35,188,000 | $30,857,000 | $35,062,000 | $39,257,000 |
| Property Plant & Equip (Net) | $33,706,000 | $30,467,000 | $30,141,000 | $28,345,000 |
| Goodwill | $30,595,000 | $28,693,000 | $31,262,000 | $31,012,000 |
| Intangibles | $19,245,000 | $18,225,000 | $20,237,000 | $22,223,000 |
| Long-Term Investments | $15,661,000 | $15,000,000 | $15,100,000 | $7,623,000 |
| Tax Assets | $995,000 | $1,181,000 | $1,043,000 | $1,258,000 |
| Other NC Assets | $3,874,000 | $2,127,000 | $2,337,000 | $9,424,000 |
| Total NC Assets | $104,076,000 | $95,693,000 | $100,120,000 | $99,885,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $139,264,000 | $126,550,000 | $135,182,000 | $139,142,000 |
| Liabilities | – | – | – | – |
| Payables | $16,685,000 | $14,195,000 | $15,798,000 | $15,625,000 |
| Short-Term Debt | $11,863,000 | $9,416,000 | $10,892,000 | $10,411,000 |
| Tax Payable | $4,127,000 | $4,025,000 | $4,213,000 | $4,834,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,188,000 | $9,448,000 | $9,073,000 | $9,150,000 |
| Total Curr. Liab. | $42,863,000 | $37,084,000 | $39,976,000 | $40,020,000 |
| LT Debt | $51,697,000 | $45,825,000 | $43,420,000 | $36,482,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,767,000 | $0 | $3,671,000 | $3,794,000 |
| Other NC Liab. | $8,011,000 | $7,254,000 | $8,994,000 | $8,913,000 |
| Total NC Liab. | $59,708,000 | $53,079,000 | $52,414,000 | $45,395,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,962,000 | $2,909,000 | $2,992,000 | $2,930,000 |
| Total Liabilities | $102,571,000 | $90,163,000 | $92,390,000 | $85,415,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $27,382,000 | $23,570,000 | $22,092,000 |
| Common Stock | $262,000 | $267,000 | $275,000 | $282,000 |
| Retained Earnings | $66,363,000 | $68,261,000 | $74,632,000 | $81,363,000 |
| AOCI | $0 | -$27,382,000 | -$23,570,000 | -$22,092,000 |
| Other Equity | -$30,708,000 | -$32,786,000 | -$32,925,000 | -$28,505,000 |
| Total Equity | $35,917,000 | $35,742,000 | $41,982,000 | $53,140,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $776,000 | $645,000 | $810,000 | $587,000 |
| Total Liab. & Tot. Equity | $139,264,000 | $126,550,000 | $135,182,000 | $139,142,000 |
| Net Debt | $58,004,000 | $50,425,000 | $48,801,000 | $39,905,000 |