Nestle S.A 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)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,526,853 | 5,639,154 | 6,311,061 | 5,379,230 | 5,364,542 |
| Marketable Securities | 1,992,757 | 1,046,129 | 2,629,608 | 1,690,615 | 1,152,886 |
| Receivables | 12,747,130 | 12,914,780 | 12,780,010 | 12,906,840 | 12,247,330 |
| Inventories | 15,465,290 | 17,496,890 | 15,062,030 | 14,535,530 | 13,250,950 |
| Other current assets | 2,854,550 | 2,403,796 | 3,187,341 | 3,001,975 | 2,355,902 |
| TOTAL | $38,586,580 | $40,526,270 | $39,970,050 | $37,514,190 | $34,371,610 |
| Non-Current Assets | |||||
| PPE Net | 75,748,910 | 38,573,420 | 72,754,400 | N/A | 65,105,230 |
| Investments And Advances | 18,994,560 | 20,772,260 | 20,418,940 | 18,947,280 | 17,861,390 |
| Intangibles | 0 | 54,712,650 | 0 | 0 | 0 |
| Other Non-Current Assets | 56,603,530 | 3,150,470 | 59,514,360 | 57,832,520 | 54,793,880 |
| TOTAL | $151,347,000 | $117,208,800 | $152,687,700 | $76,779,800 | $137,760,500 |
| Total Assets | $153,471,300 | $157,735,100 | $158,190,000 | $149,937,300 | $140,964,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,008,440 | 22,566,310 | 13,475,180 | 12,409,270 | 10,488,480 |
| Accounts payable and accrued liabilities | 24,167,760 | 23,202,720 | 24,770,570 | 21,675,040 | 21,391,340 |
| Accrued Expenses | 6,729,025 | 6,339,806 | 6,208,830 | 6,073,610 | 5,694,257 |
| Other current liabilities | 1,390,464 | 1,754,053 | 1,467,583 | 1,007,293 | 1,104,989 |
| TOTAL | $49,117,660 | $56,760,050 | $48,688,080 | $43,905,140 | $41,307,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,818,920 | 56,958,860 | 58,722,620 | 60,419,870 | 51,044,470 |
| Other Non-Current Liabilities | 4,343,992 | 4,664,535 | 4,820,755 | 4,824,172 | 4,865,515 |
| TOTAL | $64,452,590 | $65,764,270 | $67,822,310 | $68,944,820 | $59,124,700 |
| Total Liabilities | $113,570,300 | $122,524,300 | $116,510,400 | $112,850,000 | $100,432,600 |
| Shareholders' Equity | |||||
| Common Shares | 311,406 | 312,748 | 297,606 | 289,693 | 297,411 |
| Retained earnings | 76,706,050 | 71,980,440 | 75,381,730 | 67,124,840 | 76,035,930 |
| Other shareholders' equity | -36,648,446 | -36,678,418 | -29,134,756 | -27,855,143 | -30,059,861 |
| TOTAL | $39,901,010 | $35,210,770 | $41,679,580 | $37,087,390 | $40,531,480 |
| Total Liabilities And Equity | $153,471,310 | $157,735,070 | $158,189,980 | $149,937,390 | $140,964,080 |