Nestle Balance Sheet - Quarterly (OTCMKTS:NSRGY)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Nestle, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Nestle stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Nestle balance sheet for 2018 Q2 shows total assets of $134.43B. The company has a asset turnover ratio of . Also see: Nestle revenue and Nestle operating cash flow for the same quarter.

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 - Dec2018 Q22017 Q42017 Q22016 Q4
Cash4.68B8.07B4.02B8.11B
Marketable Securities2.13B665.67M1.06B1.33B
Receivables12.02B12.62B11.96B12.6B
Inventory10.21B9.21B9.62B8.53B
Raw Materials-3.93B-3.67B
Work In Progress----
Finished Goods-5.5B-5.08B
Notes Receivable----
Other Current Assets6.51B2.15B2.43B1.96B
Total Current Assets
35.56B32.71B29.08B32.53B
Property Plant & Equipment-58.76B-56.79B
Accumulated Depreciation-30.53B-28.81B
Net Property Plant & Equipment
30.35B28.23B26.36B27.98B
Investment & Advances13.37B17.92B17.06B16.68B
Other Non-Current Assets----
Deferred Charges1.98B2B1.95B2.08B
Intangibles52.49B51.18B51.89B54.22B
Deposits & Other Assets681.06M461.4M429.55M430.48M
Total Assets
134.43B132.51B126.76B133.92B
Notes Payable----
Accounts Payable17.23B19.18B15.96B18.91B
Current Portion Long-Term Debt15.99B10.71B14.33B12.3B
Current Portion Capital Leases----
Accrued Expenses4.35B4.16B3.74B3.91B
Income Taxes Payable2.82B1.19B1.09B1.24B
Other Current Liabilities4.05B1.4B1.81B1.72B
Total Current Liabilities
44.45B36.64B36.93B38.09B
Mortgages----
Deferred Taxes/Income3.43B3.62B3.83B3.92B
Convertible Debt----
Long-Term Debt20.14B16.19B11.05B11.26B
Non-Current Capital Leases----
Other Long-Term Liabilities8B12.25B12.19B13.65B
Total Liabilities
76.02B68.7B64B66.93B
Minority Interest----
Preferred Stock----
Common Stock Net310.59M316.06M315.82M315.75M
Capital Surplus----
Retained Earnings80.74B86.55B84.1B85.35B
Treasury Stock4.11B4.61B1.1B1.01B
Other Liabilities-18.53B-18.46B-20.55B-17.67B
Shareholders Equity58.42B63.8B62.77B66.99B
Total Liabilities & Shareholders Equity134.43B132.51B126.76B133.92B
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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 $134.43B.
  • 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 $76.02B.

Nestle Balance Sheet - Key Ratios