Nestle SA (NESN)

Featured here, the Balance Sheet for Nestle SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

108.28 -3.78 (-3.37%)

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NESN Balance Sheet

Total Current Assets

Name	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Total Current Assets	35,062	35,062	35,639	35,639	39,257
Cash and Short Term Investments	6,744	6,744	6,247	6,247	14,038
Cash	-	-	-	-	-
Cash & Equivalents	5,511	5,511	5,364	5,364	6,988
Short Term Investments	1,176	1,176	883	883	7,007
Total Receivables, Net	12,401	12,401	12,945	12,945	12,359
Accounts Receivables - Trade, Net	8,831	8,831	11,553	11,553	11,155
Total Inventory	15,019	15,019	14,972	14,972	11,982
Prepaid Expenses	549	549	873	873	575
Other Current Assets, Total	349	349	602	602	303
Total Assets	135,182	135,182	137,603	137,603	139,142
Property/Plant/Equipment, Total - Net	30,141	30,141	29,057	29,057	28,345
Property/Plant/Equipment, Total - Gross	59,160	59,160	-	-	-
Accumulated Depreciation, Total	-29,019	-29,019	-	-	-
Goodwill, Net	31,262	31,262	32,239	32,239	31,012
Intangibles, Net	20,237	20,237	22,781	22,781	22,223
Long Term Investments	16,276	16,276	14,853	14,853	14,630
Note Receivable - Long Term	3,570	3,570	1,392	1,392	-
Other Long Term Assets, Total	1,161	1,161	1,934	1,934	3,675
Other Assets, Total	5,243	5,243	4,612	4,612	8,234
Total Current Liabilities	39,976	39,976	44,475	44,475	40,020
Accounts Payable	15,798	15,798	20,426	20,426	-
Payable/Accrued	20,907	-	-	-	-
Accrued Expenses	6,880	6,880	5,066	5,066	5,051
Notes Payable/Short Term Debt	3,822	3,822	0	-	-
Current Port. of LT Debt/Capital Leases	7,070	7,070	15,535	15,535	6,108
Other Current liabilities, Total	6,406	6,406	3,448	3,448	7,061
Total Liabilities	92,390	92,390	92,390	92,390	86,002
Total Long Term Debt	43,420	43,420	38,492	38,492	36,482
Long Term Debt	41,086	41,086	38,492	38,492	36,482
Capital Lease Obligations	2,334	2,334	-	-	-
Deferred Income Tax	3,671	3,671	4,087	4,087	3,794
Minority Interest	810	810	764	764	587
Other Liabilities, Total	691	691	4,572	4,572	5,119
Total Equity	42,792	42,792	45,213	45,213	53,140
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	275	275	275	275	282
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	74,632	74,632	71,135	71,135	81,318
Treasury Stock - Common	-9,303	-9,303	-5,554	-5,554	-6,194
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	-22,812	-22,812	-20,643	-20,643	-22,266
Total Liabilities & Shareholders' Equity	135,182	135,182	137,603	137,603	139,142
Total Common Shares Outstanding	2,668.14	2,668.14	2,729	2,729	2,759.59
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of (except for per share items)

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