Nestlé S.A. (NEST) - Financials, balance sheet (annual)

11.73000 CAD

0.05

0.42%

Last update Jun 6, 11:36 AM EDT

Market closed

Day range

11.73000

11.82000

Previous close

11.78000

Open

11.82000

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Nestlé S.A.

11.73

0.05

0.42%

Financials

Balance sheet

Fiscal date	2024	2023	2022
Total assets	139.3B	126.6B	135.2B
Current assets	35.2B	30.9B	35.1B
Cash	—	2.3B	2.5B
Cash equivalents	—	2.5B	3.0B
Cash and cash equivalents	5.6B	4.8B	5.5B
Other short term investments	2.3B	1.0B	1.2B
Accounts receivable	9.4B	9.0B	8.8B
Other receivables	1.8B	2.0B	2.3B
Inventory	13.3B	11.9B	15.0B
Prepaid assets	543M	521M	549M
Restricted cash	—	—	—
Assets held for sale	137M	32M	97M
Hedging assets	792M	278M	309M
Other current assets	—	—	—
Non current assets	104.1B	95.7B	100.1B
Properties	345M	305M	246M
Land and improvements	17.2B	15.1B	15.1B
Machinery furniture equipment	37.1B	33.5B	35.1B
Construction in progress	7.3B	7.5B	6.5B
Leases	—	—	—
Accumulated depreciation	-30.3B	-28.0B	-29.0B
Goodwill	80.4B	75.6B	82.8B
Investment properties	—	—	—
Financial assets	84M	130M	0
Intangible assets	19.2B	18.2B	20.2B
Investments and advances	—	—	—
Other non current assets	—	—	—
Total liabilities	102.6B	90.2B	92.4B
Current liabilities	42.9B	37.1B	40.0B
Accounts payable	16.7B	14.2B	15.8B
Accrued expenses	—	—	—
Short term debt	11.9B	9.4B	10.9B
Deferred revenue	—	—	—
Tax payable	4.1B	4.0B	4.2B
Pensions	—	—	—
Other current liabilities	—	—	—
Non current liabilities	59.7B	53.1B	52.4B
Long term provisions	1.1B	1.3B	1.1B
Long term debt	51.7B	45.8B	43.4B
Provision for risks and charges	222M	108M	856M
Deferred liabilities	3.8B	2.9B	3.7B
Derivative product liabilities	307M	239M	470M
Other non current liabilities	—	—	—
Shareholders equity
Common stock	262M	267M	275M
Retained earnings	66.4B	68.3B	74.6B
Other shareholders equity	—	—	—
Total shareholders equity	36.7B	36.4B	42.8B
Additional paid in capital	—	—	—
Treasury stock	4.3B	5.2B	9.3B
Minority interest	776M	645M	810M