Nestle Sa ADR (NSRGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,639,154 | 6,311,061 | 5,379,230 | 5,364,542 | 4,079,171 |
| Marketable Securities | 1,046,129 | 2,629,608 | 1,690,615 | 1,152,886 | 772,006 |
| Receivables | 12,914,780 | 12,780,010 | 12,906,840 | 12,247,330 | 12,349,870 |
| Inventories | 17,496,890 | 15,062,030 | 14,535,530 | 13,250,950 | 16,456,850 |
| Other current assets | 2,403,796 | 3,187,341 | 3,001,975 | 2,355,902 | 3,402,823 |
| TOTAL | $40,526,270 | $39,970,050 | $37,514,190 | $34,371,610 | $37,060,720 |
| Non-Current Assets | |||||
| PPE Net | 38,573,420 | 72,754,400 | N/A | 65,105,230 | N/A |
| Investments And Advances | 20,772,260 | 20,418,940 | 18,947,280 | 17,861,390 | 18,115,430 |
| Intangibles | 54,712,650 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,150,470 | 59,514,360 | 57,832,520 | 54,793,880 | 58,043,920 |
| TOTAL | $117,208,800 | $152,687,700 | $76,779,800 | $137,760,500 | $76,159,350 |
| Total Assets | $157,735,100 | $158,190,000 | $149,937,300 | $140,964,000 | $146,391,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,566,310 | 13,475,180 | 12,409,270 | 10,488,480 | 15,341,110 |
| Accounts payable and accrued liabilities | 23,202,720 | 24,770,570 | 21,675,040 | 21,391,340 | 19,985,380 |
| Accrued Expenses | 6,339,806 | 6,208,830 | 6,073,610 | 5,694,257 | 5,686,589 |
| Other current liabilities | 1,754,053 | 1,467,583 | 1,007,293 | 1,104,989 | 1,110,175 |
| TOTAL | $56,760,050 | $48,688,080 | $43,905,140 | $41,307,870 | $44,838,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,958,860 | 58,722,620 | 60,419,870 | 51,044,470 | 50,963,490 |
| Other Non-Current Liabilities | 4,664,535 | 4,820,755 | 4,824,172 | 4,865,515 | 5,728,858 |
| TOTAL | $65,764,270 | $67,822,310 | $68,944,820 | $59,124,700 | $60,591,310 |
| Total Liabilities | $122,524,300 | $116,510,400 | $112,850,000 | $100,432,600 | $105,429,900 |
| Shareholders' Equity | |||||
| Common Shares | 312,748 | 297,606 | 289,693 | 297,411 | 297,011 |
| Retained earnings | 71,980,440 | 75,381,730 | 67,124,840 | 76,035,930 | 70,648,520 |
| Other shareholders' equity | -36,678,418 | -29,134,756 | -27,855,143 | -30,059,861 | -27,133,621 |
| TOTAL | $35,210,770 | $41,679,580 | $37,087,390 | $40,531,480 | $40,961,910 |
| Total Liabilities And Equity | $157,735,070 | $158,189,980 | $149,937,390 | $140,964,080 | $146,391,810 |