Nestle Balance Sheet - Quarterly (OTCMKTS:NSRGY)

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$77.11 $0.5 (0.64%) NSRGY stock closing price Mar 23, 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 Q2 shows cash on hand of $4.02B. 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 Q22016 Q42015 Q4
Marketable Securities1.06B1.33B958.48M
Raw Materials-3.67B3.52B
Work In Progress---
Finished Goods-5.08B5.22B
Notes Receivable---
Other Current Assets2.43B1.96B3.36B
Total Current Assets
Property Plant & Equipment-56.79B55.05B
Accumulated Depreciation-28.81B27.39B
Net Property Plant & Equipment
Investment & Advances17.06B16.68B14.67B
Other Non-Current Assets---
Deferred Charges1.95B2.08B1.71B
Deposits & Other Assets429.55M430.48M246.64M
Total Assets
Notes Payable---
Accounts Payable15.96B18.91B17.73B
Current Portion Long-Term Debt14.33B12.3B10.02B
Current Portion Capital Leases---
Accrued Expenses3.74B3.91B3.82B
Income Taxes Payable1.09B1.24B1.17B
Other Current Liabilities1.81B1.72B1.93B
Total Current Liabilities
Deferred Taxes/Income3.83B3.92B3.19B
Convertible Debt---
Long-Term Debt11.05B11.26B12.07B
Non-Current Capital Leases---
Other Long-Term Liabilities12.19B13.65B12.51B
Total Liabilities
Minority Interest---
Preferred Stock---
Common Stock Net315.82M315.75M331.98M
Capital Surplus---
Retained Earnings84.1B85.35B94.33B
Treasury Stock1.1B1.01B7.79B
Other Liabilities-20.55B-17.67B-20.27B
Shareholders Equity62.77B66.99B66.59B
Total Liabilities & Shareholders Equity126.76B133.92B129.04B
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 $126.76B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NSRGY stock had total liabilities of $64B for the quarter 2017 Q2.

Nestle Balance Sheet - Key Ratios