Nestlé S.A.
NSRGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,652,000 | $5,556,000 | $4,865,000 | $4,816,000 |
| Short-Term Investments | $863,000 | $2,315,000 | $1,529,000 | $1,035,000 |
| Receivables | $10,654,000 | $11,251,000 | $11,673,000 | $9,001,000 |
| Inventory | $14,434,000 | $13,260,000 | $13,146,000 | $11,896,000 |
| Other Curr. Assets | $1,983,000 | $2,263,000 | $1,944,000 | $3,588,000 |
| Total Curr. Assets | $33,432,000 | $35,188,000 | $33,928,000 | $30,857,000 |
| Property Plant & Equip (Net) | $31,821,000 | $33,706,000 | $32,236,000 | $30,467,000 |
| Goodwill | $27,863,000 | $30,595,000 | $30,638,000 | $28,693,000 |
| Intangibles | $17,272,000 | $19,245,000 | $19,210,000 | $18,225,000 |
| Long-Term Investments | $17,136,000 | $15,661,000 | $17,136,000 | $15,000,000 |
| Tax Assets | $991,000 | $995,000 | $0 | $1,181,000 |
| Other NC Assets | $1,608,000 | $3,874,000 | $2,456,000 | $2,127,000 |
| Total NC Assets | $96,691,000 | $104,076,000 | $101,676,000 | $95,693,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $130,123,000 | $139,264,000 | $135,604,000 | $126,550,000 |
| Liabilities | – | – | – | – |
| Payables | $19,141,000 | $16,685,000 | $19,603,000 | $14,195,000 |
| Short-Term Debt | $18,616,000 | $10,776,000 | $11,223,000 | $8,541,000 |
| Tax Payable | $2,364,000 | $4,127,000 | $2,478,000 | $4,025,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,703,000 | $6,758,000 | $3,389,000 | $6,696,000 |
| Total Curr. Liab. | $46,824,000 | $42,863,000 | $39,708,000 | $37,084,000 |
| LT Debt | $0 | $49,822,000 | $54,644,000 | $43,791,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,416,000 | $3,767,000 | $0 | $0 |
| Other NC Liab. | $50,836,000 | $8,011,000 | $7,710,000 | $7,254,000 |
| Total NC Liab. | $54,252,000 | $59,708,000 | $62,354,000 | $53,079,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,962,000 | $0 | $2,909,000 |
| Total Liabilities | $101,076,000 | $102,571,000 | $102,062,000 | $90,163,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $27,382,000 |
| Common Stock | $258,000 | $262,000 | $262,000 | $267,000 |
| Retained Earnings | $59,380,000 | $66,363,000 | $60,708,000 | $68,261,000 |
| AOCI | $0 | $0 | -$25,878,000 | -$27,382,000 |
| Other Equity | -$30,479,000 | -$26,425,000 | $0 | -$27,631,000 |
| Total Equity | $28,826,000 | $35,917,000 | $32,856,000 | $35,742,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $221,000 | $776,000 | $686,000 | $645,000 |
| Total Liab. & Tot. Equity | $130,123,000 | $139,264,000 | $135,604,000 | $126,550,000 |
| Net Debt | $13,964,000 | $55,042,000 | $61,002,000 | $47,516,000 |