Nestlé S.A.
NSRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $5 | $6 | $7 |
| Short-Term Investments | $2 | $1 | $1 | $7 |
| Receivables | $11 | $9 | $9 | $9 |
| Inventory | $13 | $12 | $15 | $12 |
| Other Curr. Assets | $3 | $4 | $5 | $5 |
| Total Curr. Assets | $35 | $31 | $35 | $39 |
| Property Plant & Equip (Net) | $34 | $30 | $30 | $28 |
| Goodwill | $31 | $29 | $31 | $31 |
| Intangibles | $19 | $18 | $20 | $22 |
| Long-Term Investments | $16 | $15 | $15 | $8 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $4 | $2 | $2 | $9 |
| Total NC Assets | $104 | $96 | $100 | $100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $139 | $127 | $135 | $139 |
| Liabilities | – | – | – | – |
| Payables | $17 | $14 | $16 | $16 |
| Short-Term Debt | $12 | $9 | $11 | $10 |
| Tax Payable | $4 | $4 | $4 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $9 | $9 | $9 |
| Total Curr. Liab. | $43 | $37 | $40 | $40 |
| LT Debt | $52 | $46 | $43 | $36 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $0 | $4 | $4 |
| Other NC Liab. | $8 | $7 | $9 | $9 |
| Total NC Liab. | $60 | $53 | $52 | $45 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $3 |
| Total Liabilities | $103 | $90 | $92 | $85 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $27 | $24 | $22 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $66 | $68 | $75 | $81 |
| AOCI | $0 | -$27 | -$24 | -$22 |
| Other Equity | -$31 | -$33 | -$33 | -$29 |
| Total Equity | $36 | $36 | $42 | $53 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $139 | $127 | $135 | $139 |
| Net Debt | $58 | $50 | $49 | $40 |