Nestle SA (NESNz)

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).

99.280 +0.185 (+0.19%)

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NESNz Balance Sheet

Total Current Assets

Name	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Total Current Assets	33,316	33,316	35,062	35,062	35,639
Cash and Short Term Investments	4,361	4,361	6,744	6,744	6,247
Cash	-	-	-	-	-
Cash & Equivalents	3,667	3,667	5,511	5,511	5,364
Short Term Investments	694	694	1,176	1,176	883
Total Receivables, Net	12,282	12,282	12,401	12,401	12,945
Accounts Receivables - Trade, Net	11,102	11,102	8,831	8,831	11,553
Total Inventory	14,794	14,794	15,019	15,019	14,972
Prepaid Expenses	910	910	549	549	873
Other Current Assets, Total	969	969	349	349	602
Total Assets	131,600	131,600	135,182	135,182	137,603
Property/Plant/Equipment, Total - Net	29,820	29,820	30,141	30,141	29,057
Property/Plant/Equipment, Total - Gross	59,160	59,160	-	-	-
Accumulated Depreciation, Total	-29,019	-29,019	-	-	-
Goodwill, Net	30,491	30,491	31,262	31,262	32,239
Intangibles, Net	19,495	19,495	20,237	20,237	22,781
Long Term Investments	16,285	16,285	16,276	16,276	14,853
Note Receivable - Long Term	1,180	1,180	3,570	3,570	1,392
Other Long Term Assets, Total	1,177	1,177	1,161	1,161	1,934
Other Assets, Total	5,191	5,191	5,243	5,243	4,612
Total Current Liabilities	40,308	40,308	39,976	39,976	44,475
Accounts Payable	17,966	17,966	15,798	15,798	20,426
Payable/Accrued	-	-	-	-	-
Accrued Expenses	5,112	5,112	6,880	6,880	5,066
Notes Payable/Short Term Debt	3,822	3,822	-	-	-
Current Port. of LT Debt/Capital Leases	13,791	13,791	7,070	7,070	15,535
Other Current liabilities, Total	3,439	3,439	6,406	6,406	3,448
Total Liabilities	94,777	94,777	92,390	92,390	92,390
Total Long Term Debt	45,814	45,814	43,420	43,420	38,492
Long Term Debt	45,814	45,814	41,086	41,086	38,492
Capital Lease Obligations	2,334	2,334	-	-	-
Deferred Income Tax	3,505	3,505	3,671	3,671	4,087
Minority Interest	694	694	810	810	764
Other Liabilities, Total	4,456	4,456	691	691	4,572
Total Equity	36,823	36,823	42,792	42,792	45,213
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	267	267	275	275	275
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	63,510	63,510	74,632	74,632	71,135
Treasury Stock - Common	-2,562	-2,562	-9,303	-9,303	-5,554
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	-24,392	-24,392	-22,812	-22,812	-20,643
Total Liabilities & Shareholders' Equity	131,600	131,600	135,182	135,182	137,603
Total Common Shares Outstanding	2,657	2,657	2,668.14	2,668.14	2,729
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of CHF (except for per share items)

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