Nestle Balance Sheet - Quarterly (OTCMKTS:NSRGY)

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$74.07 $0.62 (0.83%) NSRGY stock closing price Jun 21, 2018 (Closing)

A thorough fundamental analysis involves using data from Nestle balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Nestle stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Nestle revenue Nestle operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Nestle balance sheet for 2017 Q4 shows cash on hand of $8.07B. The company has a debt to equity ratio of .

View and download Nestle quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42015 Q4
Cash8.07B4.02B8.11B5.08B
Marketable Securities665.67M1.06B1.33B958.48M
Receivables12.62B11.96B12.6B12.75B
Inventory9.21B9.62B8.53B8.48B
Raw Materials3.93B-3.67B3.52B
Work In Progress----
Finished Goods5.5B-5.08B5.22B
Notes Receivable----
Other Current Assets2.15B2.43B1.96B3.36B
Total Current Assets
32.71B29.08B32.53B30.63B
Property Plant & Equipment58.76B-56.79B55.05B
Accumulated Depreciation30.53B-28.81B27.39B
Net Property Plant & Equipment
28.23B26.36B27.98B27.66B
Investment & Advances17.92B17.06B16.68B14.67B
Other Non-Current Assets----
Deferred Charges2B1.95B2.08B1.71B
Intangibles51.18B51.89B54.22B54.12B
Deposits & Other Assets461.4M429.55M430.48M246.64M
Total Assets
132.51B126.76B133.92B129.04B
Notes Payable----
Accounts Payable19.18B15.96B18.91B17.73B
Current Portion Long-Term Debt10.71B14.33B12.3B10.02B
Current Portion Capital Leases----
Accrued Expenses4.16B3.74B3.91B3.82B
Income Taxes Payable1.19B1.09B1.24B1.17B
Other Current Liabilities1.4B1.81B1.72B1.93B
Total Current Liabilities
36.64B36.93B38.09B34.68B
Mortgages----
Deferred Taxes/Income3.62B3.83B3.92B3.19B
Convertible Debt----
Long-Term Debt16.19B11.05B11.26B12.07B
Non-Current Capital Leases----
Other Long-Term Liabilities12.25B12.19B13.65B12.51B
Total Liabilities
68.7B64B66.93B62.45B
Minority Interest----
Preferred Stock----
Common Stock Net316.06M315.82M315.75M331.98M
Capital Surplus----
Retained Earnings86.55B84.1B85.35B94.33B
Treasury Stock4.61B1.1B1.01B7.79B
Other Liabilities-18.46B-20.55B-17.67B-20.27B
Shareholders Equity63.8B62.77B66.99B66.59B
Total Liabilities & Shareholders Equity132.51B126.76B133.92B129.04B
All figures in USD. M: Millions of USD, B: Billions of USD.

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: Anything that the Nestle company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Nestle had total assets of $132.51B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NSRGY stock had total liabilities of $68.7B for the quarter 2017 Q4.

Nestle Balance Sheet - Key Ratios