Nestle Balance Sheet - Annual (OTCMKTS:NSRGY)

Add to My Stocks
$79.45 $0.28 (0.35%) NSRGY stock closing price Oct 12, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Nestle stock analysis. Financial strength can be guaged by performing Nestle stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Nestle had a long term debt of $16.19B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Nestle operating cash flow and Nestle revenue also. Nestle debt to equity ratio is .

View latest 10 year balance sheet data to check Nestle financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
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.
View Previous Years
View Next Years

Apart from balance sheet items, an investor would do well to keep track of the Nestle stock price by looking at Nestle historical stock prices. One can compare PE with industry average by looking at the Nestle PE ratio chart. The common balance sheet items 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: The total liabilities of Nestle for the year 2017 total to $68.7B. Liabilities for a company like Nestle include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Nestle Balance Sheet - Key Ratios