Nestlé S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nestlé S.A.'s balance sheet done over the years? Its assets were worth $126,550,000,000 last year, which is less than in the previous period. 71% of Nestlé S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $90,163,000,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 133450000000 | 61.56B | 46.13% |
|---|---|---|---|
| 2015 | 123992000000 | 60.00B | 48.4% |
| 2016 | 131901000000 | 65.92B | 49.98% |
| 2017 | 133210000000 | 70.98B | 53.29% |
| 2018 | 137015000000 | 78.61B | 57.37% |
| 2019 | 127940000000 | 75.07B | 58.68% |
| 2020 | 124028000000 | 77.51B | 62.5% |
| 2021 | 139142000000 | 85.41B | 61.39% |
| 2022 | 135182000000 | 92.39B | 68.34% |
| 2023 | 126550000000 | 90.16B | 71.25% |
NESN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.81B | 5.51B | 6.98B | 4.55B | 5.53B | 4.5B | 7.93B | 7.99B | 4.88B | 7.44B |
Short term investments | 1.03B | 1.17B | 7.00B | 4.05B | 4.72B | 5.80B | 655M | 1.30B | 921M | 1.43B |
Net receivables | 9.00B | 12.40B | 12.35B | 11.45B | 12.53B | 9.11B | 12.95B | 10.02B | 13.12B | 14.36B |
Inventory | 11.89B | 15.01B | 11.98B | 10.10B | 9.34B | 9.12B | 9.17B | 8.40B | 8.15B | 9.17B |
Other current assets | 4.10B | 955M | 921M | 3.90B | 3.52B | 12.46B | 4.22B | 4.32B | 5.70B | 5.53B |
Total current assets | 30.85B | 35.06B | 39.25B | 34.06B | 35.66B | 41.00B | 31.88B | 32.04B | 29.43B | 33.96B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 30.46B | 30.14B | 28.34B | 25.84B | 28.76B | 29.95B | 30.77B | 27.55B | 26.57B | 28.42B |
Goodwill | 28.69B | 31.26B | 31.01B | 27.62B | 28.89B | 31.70B | 29.74B | 33.00B | 32.77B | 34.55B |
Intangible assets | 18.22B | 51.49B | 53.23B | 47.76B | 46.72B | 18.63B | 20.61B | 20.39B | 19.23B | 19.8B |
Long term investments | 16.03B | 16.27B | 14.63B | 14.59B | 14.11B | 13.35B | 17.63B | 16.42B | 14.09B | 14.14B |
Other non-current assets | 1.09B | -30.10B | -28.59B | -27.15B | -28.33B | -1.81B | -2.10B | -2.04B | -1.64B | -2.05B |
Total non-current assets | 95.69B | 100.12B | 99.88B | 89.96B | 92.27B | 93.65B | 98.76B | 97.38B | 92.67B | 96.92B |
Total assets | 126.55B | 135.18B | 139.14B | 124.02B | 127.94B | 137.01B | 133.21B | 131.90B | 123.99B | 133.45B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.44B | 2.96B | 2.66B | 2.67B | -14.69B | -11.21B | -12.11B | -9.62B | -8.81B |
Short term debt | 9.41B | 10.89B | 10.09B | 12.01B | 14.03B | 14.69B | 11.21B | 12.11B | 9.62B | 8.85B |
Total current liabilities | 37.08B | 39.97B | 40.02B | 39.72B | 41.61B | 43.03B | 38.18B | 37.51B | 33.32B | 32.89B |
| Non-current liabilities: | ||||||||||
Long term debt | 45.82B | 43.42B | 36.48B | 27.92B | 23.13B | 23.23B | 15.99B | 10.95B | 11.60B | 12.39B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.36B | 5.32B | 5.11B | 7.22B | 7.74B | -23.23B | 13.30B | -3.86B | 12.02B | 13.08B |
Total non-current liabilities | 53.07B | 52.41B | 45.39B | 37.79B | 33.46B | 23.23B | 15.89B | 10.95B | 11.46B | 12.20B |
Total liabilities | 90.16B | 92.39B | 85.41B | 77.51B | 75.07B | 78.61B | 70.98B | 65.92B | 60.00B | 61.56B |
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