Nestlé S.A.
NSRGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,652 | $5,556 | $4,865 | $4,816 |
| Short-Term Investments | $863 | $2,315 | $1,529 | $1,035 |
| Receivables | $10,654 | $11,251 | $11,673 | $9,001 |
| Inventory | $14,434 | $13,260 | $13,146 | $11,896 |
| Other Curr. Assets | $2,829 | $2,806 | $2,715 | $4,109 |
| Total Curr. Assets | $33,432 | $35,188 | $33,928 | $30,857 |
| Property Plant & Equip (Net) | $31,821 | $33,706 | $32,236 | $30,467 |
| Goodwill | $27,863 | $30,595 | $30,638 | $28,693 |
| Intangibles | $17,272 | $19,245 | $19,210 | $18,225 |
| Long-Term Investments | $17,136 | $15,661 | $17,136 | $15,000 |
| Tax Assets | $991 | $995 | $0 | $1,181 |
| Other NC Assets | $1,608 | $3,874 | $2,456 | $2,127 |
| Total NC Assets | $96,691 | $104,076 | $101,676 | $95,693 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $130,123 | $139,264 | $135,604 | $126,550 |
| Liabilities | – | – | – | – |
| Payables | $19,141 | $16,685 | $19,603 | $14,195 |
| Short-Term Debt | $18,616 | $11,863 | $11,223 | $9,416 |
| Tax Payable | $2,364 | $4,127 | $2,478 | $4,025 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,703 | $10,188 | $6,404 | $9,448 |
| Total Curr. Liab. | $46,824 | $42,863 | $39,708 | $37,084 |
| LT Debt | $0 | $51,697 | $54,644 | $45,825 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,416 | $3,767 | $0 | $0 |
| Other NC Liab. | $50,836 | $8,011 | $7,710 | $7,254 |
| Total NC Liab. | $54,252 | $59,708 | $62,354 | $53,079 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,962 | $0 | $2,909 |
| Total Liabilities | $101,076 | $102,571 | $102,062 | $90,163 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $27,382 |
| Common Stock | $258 | $262 | $262 | $267 |
| Retained Earnings | $59,380 | $66,363 | $60,708 | $68,261 |
| AOCI | $0 | $0 | -$25,878 | -$27,382 |
| Other Equity | -$30,812 | -$30,708 | -$2,236 | -$32,786 |
| Total Equity | $28,826 | $35,917 | $32,856 | $35,742 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $221 | $776 | $686 | $645 |
| Total Liab. & Tot. Equity | $130,123 | $139,264 | $135,604 | $126,550 |
| Net Debt | $13,964 | $58,004 | $61,002 | $50,425 |