Nestle Balance Sheet - Annual (OTCMKTS:NSRGY)

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$74.69 $0.34 (0.46%) NSRGY stock closing price Jun 20, 2018 (Closing)

The Nestle balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Nestle stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. The Nestle balance sheet for 2017 shows total assets of $132.51B. The company has a asset turnover ratio of . Also see: Nestle revenue and Nestle operating cash flow for the same year.

View latest 10 year balance sheet data to check Nestle financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash8.07B8.11B5.08B8.15B6.92B6.23B5.59B7.74B2.53B5.41B
Marketable Securities665.67M1.33B958.48M1.57B688.72M3.83B3.45B7.87B3.93B2.69B
Receivables12.62B12.6B12.75B14.73B13.18B14.3B15.1B11.61B11.37B13.28B
Inventory9.21B8.53B8.48B10.04B9.05B9.74B10.48B7.62B7.14B8.65B
Raw Materials3.93B3.67B3.52B4.16B3.78B4.15B----
Work In Progress----------
Finished Goods5.5B5.08B5.22B6.18B5.55B5.79B----
Notes Receivable----------
Other Current Assets2.15B1.96B3.36B2.68B2.62B3.47B3.1B2.64B11.86B588.26M
Total Current Assets
32.71B32.53B30.63B37.16B32.46B37.57B37.73B37.48B36.82B30.62B
Property Plant & Equipment58.76B56.79B55.05B61.4B57.34B56.7B----
Accumulated Depreciation30.53B28.81B27.39B30.3B28.31B27.99B----
Net Property Plant & Equipment
28.23B27.98B27.66B31.1B29.03B28.71B27.14B20.6B19.95B19.54B
Investment & Advances17.92B16.68B14.67B15.48B18.21B15.85B15.16B7.61B11.87B10.81B
Other Non-Current Assets----------
Deferred Charges2B2.08B1.71B2.25B2.42B3.1B2.8B1.84B2.03B2.63B
Intangibles51.18B54.22B54.12B59.48B47.19B49.36B43.44B33.4B31.55B34.74B
Deposits & Other Assets461.4M430.48M246.64M559.18M713.54M118.44M2.9B6.36B212.42M55.58M
Total Assets
132.51B133.92B129.04B146.03B130.02B134.7B129.19B107.29B102.44B98.4B
Notes Payable----------
Accounts Payable19.18B18.91B17.73B19.08B17.35B15.42B15.38B12.1B12.04B11.68B
Current Portion Long-Term Debt10.71B12.3B10.02B9.64B12.28B19.81B18.23B12.12B13.33B14.25B
Current Portion Capital Leases----------
Accrued Expenses4.16B3.91B3.82B4.11B3.44B3.45B3.29B2.69B2.57B2.72B
Income Taxes Payable1.19B1.24B1.17B1.38B1.38B1.74B1.6B1.04B1.08B763.35M
Other Current Liabilities1.4B1.72B1.93B1.78B1.08B928.37M1.38B1.02B4.3B1.37B
Total Current Liabilities
36.64B38.09B34.68B36B35.53B41.35B39.89B28.97B33.33B30.78B
Mortgages----------
Deferred Taxes/Income3.62B3.92B3.19B3.49B2.85B2.43B2.33B1.32B1.3B1.24B
Convertible Debt----------
Long-Term Debt16.19B11.26B12.07B13.56B11.19B9.61B7.03B7.19B8.28B5.88B
Non-Current Capital Leases----------
Other Long-Term Liabilities12.25B13.65B12.51B14.32B11.21B14.5B13.95B9.65B10B9.63B
Total Liabilities
68.7B66.93B62.45B67.37B60.78B67.89B63.2B47.13B52.91B47.52B
Minority Interest----------
Preferred Stock----------
Common Stock Net316.06M315.75M331.98M352.36M347.59M343.6M373.65M333.46M337.11M354.81M
Capital Surplus----------
Retained Earnings86.55B85.35B94.33B99.56B92.04B86.04B90.72B69.8B62.56B65.91B
Treasury Stock4.61B1.01B7.79B4.29B2.37B2.22B7.61B10.67B7.4B8.94B
Other Liabilities-18.46B-17.67B-20.27B-16.96B-20.78B-17.36B-17.49B702.49M-5.97B-6.45B
Shareholders Equity63.8B66.99B66.59B78.66B69.24B66.8B65.98B60.16B49.53B50.87B
Total Liabilities & Shareholders Equity132.51B133.92B129.04B146.03B130.02B134.7B129.19B107.29B102.44B98.4B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Nestle historical stock prices and the current Nestle stock price can tell you how the stock price has moved, whereas the Nestle PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Nestle owns and has monetary significance. NSRGY assets decreased from $133.92B in 2016 to $132.51B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Nestle's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NSRGY stock stand at $68.7B.

Nestle Balance Sheet - Key Ratios