Nestle SA ADR Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
126,550M
30,857M
5,851M
0M
1,035M
12,279M
11,896M
831M
95,693M
0M
0M
90,163M
37,084M
14,195M
9,416M
2,360M
53,079M
0M
0M
35,742M
-6,227M
35,742M
55,241M
50,425M
135,182M
35,062M
6,687M
0M
1,176M
12,401M
15,019M
955M
100,120M
30,141M
0M
92,390M
39,976M
15,798M
10,892M
2,447M
52,414M
0M
0M
41,982M
-4,914M
41,982M
54,312M
48,801M
139,142M
39,257M
13,995M
0M
7,007M
12,359M
11,982M
921M
99,885M
28,345M
0M
85,415M
40,020M
15,625M
10,092M
2,962M
45,395M
0M
0M
53,140M
-763M
53,140M
46,574M
39,586M
124,028M
34,068M
8,609M
0M
4,050M
11,454M
10,101M
3,904M
89,960M
25,840M
0M
77,514M
39,722M
13,802M
12,019M
2,661M
37,792M
0M
0M
45,695M
-5,654M
45,695M
39,947M
35,388M
127,940M
35,663M
10,263M
0M
4,729M
12,534M
9,343M
3,523M
92,277M
28,762M
20,188M
75,078M
41,615M
14,017M
14,032M
2,673M
33,463M
23,132M
0M
52,035M
-5,952M
52,035M
37,164M
31,630M
137,015M
41,003M
10,357M
0M
5,801M
9,110M
9,125M
12,467M
93,651M
29,956M
16,387M
78,612M
43,030M
13,045M
14,694M
-14,694M
23,235M
25,700M
0M
57,363M
-2,027M
57,363M
40,394M
35,894M
133,210M
31,884M
8,745M
0M
655M
9,736M
9,177M
4,378M
98,769M
30,777M
23,425M
70,981M
38,189M
12,890M
11,211M
-11,211M
15,892M
15,932M
0M
60,956M
-3,864M
61,504M
29,777M
21,839M
131,901M
32,042M
9,394M
0M
1,306M
10,023M
8,401M
4,322M
97,386M
27,554M
12,710M
65,920M
37,517M
12,284M
12,118M
-12,118M
10,952M
11,091M
0M
64,590M
0M
0M
23,209M
15,219M
123,992M
29,434M
5,884M
0M
921M
9,696M
8,153M
5,780M
92,678M
26,520M
14,064M
60,006M
33,321M
17,038M
9,629M
-9,629M
11,465M
11,441M
0M
62,338M
0M
0M
21,230M
16,346M
133,450M
33,961M
8,967M
0M
1,433M
10,283M
9,172M
5,625M
96,920M
28,584M
14,223M
61,566M
32,895M
17,437M
8,810M
-8,810M
12,207M
12,277M
0M
70,130M
0M
0M
21,206M
13,758M
120,442M
30,066M
7,152M
0M
638M
9,367M
8,382M
5,264M
87,472M
26,895M
16,865M
56,303M
32,917M
16,072M
11,380M
-11,380M
10,165M
10,165M
0M
62,575M
0M
0M
21,743M
15,328M
125,877M
34,020M
9,788M
0M
3,585M
9,539M
8,939M
6,246M
88,847M
0M
0M
63,213M
38,597M
14,627M
18,568M
-18,568M
8,834M
0M
0M
61,007M
0M
0M
27,577M
21,737M
114,091M
33,324M
7,988M
0M
3,050M
0M
9,255M
0M
80,767M
0M
0M
55,817M
35,232M
13,584M
16,100M
0M
20,585M
0M
0M
56,797M
0M
0M
22,307M
17,369M
111,641M
38,997M
16,246M
0M
8,189M
0M
7,925M
0M
72,644M
0M
0M
49,043M
30,146M
12,592M
12,617M
0M
18,897M
0M
0M
61,867M
0M
0M
20,100M
12,043M
110,916M
39,870M
5,319M
0M
2,585M
0M
7,734M
0M
71,046M
0M
0M
57,285M
36,083M
13,033M
14,438M
0M
21,202M
0M
0M
48,915M
0M
0M
23,404M
20,670M
106,215M
33,048M
7,131M
0M
1,296M
0M
9,342M
0M
73,167M
0M
0M
51,299M
33,223M
12,608M
15,383M
0M
18,076M
0M
0M
50,774M
0M
0M
21,727M
15,892M
114,659M
35,770M
9,496M
0M
2,902M
0M
9,272M
0M
78,889M
0M
0M
60,425M
43,326M
14,179M
24,541M
0M
17,099M
0M
0M
52,085M
0M
0M
30,670M
24,076M
101,805M
35,305M
11,475M
0M
6,197M
0M
8,029M
0M
66,500M
0M
0M
48,957M
32,479M
12,572M
14,102M
0M
16,478M
0M
0M
50,991M
0M
0M
21,054M
15,776M
103,397M
41,765M
17,393M
0M
0M
0M
8,162M
0M
61,632M
0M
0M
51,962M
35,818M
11,117M
17,154M
0M
16,144M
0M
0M
49,847M
0M
0M
25,307M
7,914M
87,094M
35,285M
5,487M
0M
585M
12,393M
7,025M
10,380M
51,809M
0M
0M
46,818M
29,117M
9,107M
14,722M
4,432M
17,701M
0M
0M
39,219M
0M
0M
14,722M
9,820M
89,561M
36,233M
7,743M
0M
669M
13,441M
6,995M
8,054M
53,328M
0M
0M
51,738M
30,365M
9,852M
15,419M
3,699M
21,373M
0M
0M
36,880M
0M
0M
15,419M
8,345M
87,352M
35,342M
9,200M
0M
2,862M
12,666M
6,794M
6,682M
52,010M
0M
0M
51,720M
33,737M
9,932M
0M
0M
17,983M
0M
0M
34,819M
0M
0M
0M
-6,338M
93,786M
39,045M
7,617M
0M
0M
14,074M
7,691M
9,663M
54,741M
0M
0M
59,557M
41,492M
10,504M
0M
0M
18,065M
0M
0M
33,653M
0M
0M
497M
-7,120M
65,524M
30,747M
5,451M
0M
0M
12,685M
7,168M
5,443M
34,777M
0M
0M
35,011M
23,174M
10,001M
0M
0M
11,837M
0M
0M
29,904M
0M
0M
0M
-5,451M
58,939M
27,169M
3,322M
0M
0M
12,443M
7,383M
4,021M
31,770M
0M
0M
33,236M
22,182M
9,635M
0M
0M
11,054M
0M
0M
25,078M
0M
0M
264M
-3,058M
56,441M
26,679M
4,984M
0M
0M
10,991M
6,948M
3,756M
29,762M
0M
0M
32,273M
22,591M
8,511M
0M
0M
9,682M
0M
0M
23,596M
0M
0M
0M
-4,984M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
4Q2011
2Q2011
4Q2010
2Q2010
4Q2009
126,550M
30,857M
5,851M
0M
1,035M
12,279M
11,896M
831M
95,693M
0M
0M
90,163M
37,084M
19,204M
9,416M
2,360M
53,079M
0M
0M
35,742M
-6,227M
35,742M
55,241M
50,425M
131,600M
33,316M
4,361M
0M
694M
12,282M
14,794M
1,879M
98,284M
0M
0M
94,777M
40,308M
17,966M
13,791M
2,441M
54,469M
0M
0M
36,129M
-6,992M
36,129M
59,605M
55,938M
131,600M
33,316M
4,361M
0M
694M
11,102M
14,794M
3,059M
96,091M
0M
0M
94,777M
40,308M
17,966M
0M
0M
45,814M
0M
0M
36,129M
0M
0M
0M
-3,667M
135,182M
35,062M
6,687M
0M
1,176M
12,401M
15,019M
955M
100,120M
30,141M
0M
92,390M
39,976M
20,523M
10,892M
2,447M
52,414M
0M
0M
41,982M
-4,914M
41,982M
54,312M
48,801M
135,182M
35,062M
6,744M
0M
1,176M
8,831M
15,019M
4,525M
97,916M
30,141M
0M
92,390M
39,976M
15,798M
0M
0M
41,086M
0M
0M
41,982M
0M
0M
0M
-5,511M
137,603M
35,639M
6,247M
0M
883M
12,945M
14,972M
1,475M
101,964M
29,057M
0M
92,390M
44,475M
20,426M
15,535M
2,506M
47,915M
38,492M
0M
44,449M
-8,836M
98,476M
54,027M
48,663M
137,603M
35,639M
6,247M
0M
883M
11,553M
14,972M
2,867M
98,930M
29,057M
0M
92,390M
44,475M
20,426M
0M
0M
38,492M
0M
0M
44,449M
0M
0M
0M
-5,364M
139,142M
39,257M
13,995M
0M
7,007M
12,359M
11,982M
921M
99,885M
28,345M
0M
85,415M
40,020M
20,907M
10,092M
2,962M
45,395M
0M
0M
53,140M
-763M
53,140M
46,574M
39,586M
139,142M
39,257M
14,038M
0M
7,007M
8,572M
11,982M
4,708M
96,210M
28,345M
0M
85,415M
40,020M
15,625M
0M
0M
34,187M
0M
0M
53,140M
0M
0M
0M
-6,988M
126,915M
30,996M
6,436M
0M
1,568M
11,880M
11,582M
1,098M
95,919M
26,826M
0M
80,514M
38,558M
18,340M
12,226M
2,390M
41,956M
0M
0M
45,646M
-7,562M
45,646M
44,930M
40,062M
126,915M
30,996M
6,436M
0M
1,568M
11,055M
11,582M
1,923M
93,061M
26,826M
0M
80,514M
38,558M
18,340M
0M
0M
32,704M
0M
0M
45,646M
0M
0M
0M
-4,868M
124,028M
34,068M
8,609M
0M
4,050M
11,454M
10,101M
3,904M
89,960M
25,840M
0M
77,514M
39,722M
18,515M
12,019M
2,661M
37,792M
0M
0M
45,695M
-5,654M
45,695M
39,947M
35,388M
124,028M
34,068M
8,705M
0M
3,374M
8,098M
10,101M
7,260M
88,207M
25,840M
0M
77,514M
39,722M
13,802M
0M
0M
25,764M
0M
0M
45,695M
0M
0M
0M
-5,235M
119,203M
28,161M
5,279M
0M
1,812M
11,138M
10,454M
1,290M
91,042M
26,735M
0M
74,184M
37,746M
16,767M
12,266M
2,994M
36,438M
0M
0M
44,150M
-9,585M
44,150M
38,393M
34,926M
119,203M
28,161M
5,279M
0M
1,812M
10,565M
10,454M
1,863M
88,510M
26,735M
0M
74,184M
37,746M
16,767M
0M
0M
26,127M
0M
0M
44,150M
0M
0M
0M
-3,467M
127,940M
35,663M
10,263M
0M
4,729M
12,534M
9,343M
3,523M
92,277M
28,762M
20,188M
75,078M
41,615M
18,803M
14,032M
2,673M
33,463M
23,132M
0M
52,035M
0M
0M
37,164M
31,630M
127,940M
35,663M
10,320M
0M
2,794M
9,425M
9,343M
6,632M
89,598M
28,762M
14,430M
75,078M
41,615M
14,017M
0M
0M
20,466M
20,922M
0M
52,035M
0M
0M
0M
-7,469M
132,455M
37,479M
5,022M
0M
487M
12,246M
10,154M
10,057M
94,976M
28,579M
15,796M
81,241M
47,128M
16,976M
19,250M
2,663M
34,113M
23,735M
0M
50,173M
0M
0M
42,985M
38,450M
132,455M
37,479M
5,022M
0M
487M
11,421M
10,154M
10,882M
92,255M
28,579M
13,938M
81,241M
47,128M
16,976M
0M
0M
23,735M
24,024M
0M
50,173M
0M
0M
0M
-4,535M
137,015M
41,003M
10,357M
0M
5,801M
9,110M
9,125M
12,467M
93,651M
30,518M
13,609M
78,612M
43,030M
13,045M
14,694M
-14,694M
23,235M
23,671M
0M
57,363M
0M
0M
40,394M
35,894M
137,015M
41,003M
10,357M
0M
5,801M
9,110M
9,125M
12,467M
93,651M
30,449M
13,579M
78,612M
43,030M
13,045M
0M
0M
23,235M
23,618M
0M
57,363M
0M
0M
0M
-4,500M
132,448M
35,031M
6,717M
0M
2,102M
11,841M
10,060M
6,413M
94,794M
30,099M
13,256M
74,893M
43,789M
16,979M
15,756M
-15,756M
19,847M
19,975M
0M
56,314M
0M
0M
35,603M
30,988M
132,448M
35,031M
6,717M
0M
2,102M
11,841M
10,060M
6,413M
94,794M
31,302M
13,786M
74,893M
43,789M
16,979M
16,492M
0M
19,847M
20,773M
0M
56,314M
0M
0M
0M
-4,615M
133,210M
31,884M
8,745M
0M
655M
9,736M
9,177M
4,378M
98,769M
28,502M
18,092M
70,981M
38,189M
12,890M
10,536M
-10,536M
15,892M
16,239M
0M
60,956M
0M
0M
26,468M
18,530M
133,210M
31,884M
8,745M
0M
655M
9,736M
9,177M
4,378M
98,769M
28,499M
18,090M
70,981M
38,189M
12,890M
5,208M
0M
15,892M
16,237M
0M
60,956M
0M
0M
0M
-7,938M
124,830M
28,638M
4,993M
0M
1,039M
11,779M
9,474M
2,392M
93,849M
25,954M
16,800M
63,020M
36,362M
15,719M
14,108M
-14,108M
10,879M
10,879M
0M
60,662M
0M
0M
24,987M
21,033M
124,830M
28,638M
4,993M
0M
1,039M
11,779M
9,474M
2,392M
93,849M
25,954M
16,800M
63,020M
36,362M
15,719M
24,987M
0M
10,879M
10,879M
0M
60,662M
0M
0M
0M
-3,954M
131,901M
32,042M
9,394M
0M
1,306M
10,023M
8,401M
4,322M
97,386M
27,554M
16,428M
65,920M
37,517M
12,284M
12,118M
-12,118M
10,952M
10,952M
0M
64,590M
0M
0M
23,209M
15,219M
131,901M
32,042M
9,394M
0M
1,306M
10,023M
8,401M
4,322M
97,386M
27,554M
16,428M
65,920M
37,517M
12,284M
24,087M
0M
10,952M
10,952M
0M
64,590M
0M
0M
0M
-7,990M
124,749M
29,899M
5,076M
0M
816M
12,355M
8,923M
3,545M
92,659M
0M
14,201M
66,695M
36,955M
15,981M
14,557M
-14,557M
11,336M
11,336M
0M
56,627M
0M
0M
25,893M
21,633M
124,749M
29,899M
5,076M
0M
816M
12,355M
8,923M
3,545M
92,659M
0M
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