US Stock MarketDetailed Quotes

NESTLE SA (NSRGF)

Watchlist

104.760
+6.412+6.52%

15min DelayClose Apr 24 15:36 ET

269.47BMarket Cap23.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NESTLE SA (NSRGF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-21.67%5.93B

-13.75%5.52B

29.40%7.57B

46.62%6.39B

-12.50%5.85B

--5.85B

-30.19%4.36B

-52.22%6.69B

-Cash and cash equivalents

-18.59%4.28B

-4.38%4.65B

9.14%5.26B

32.67%4.87B

-12.61%4.82B

--4.82B

-31.64%3.67B

-21.14%5.51B

-Short-term investments

-28.68%1.65B

-43.56%863M

123.67%2.32B

120.32%1.53B

-11.99%1.04B

--1.04B

-21.40%694M

-83.22%1.18B

-Accounts receivable

-7.11%8.75B

-8.73%10.65B

4.64%9.42B

5.14%11.67B

1.93%9B

--9B

-3.90%11.1B

3.02%8.83B

-Taxes receivable

3.67%1.38B

-2.90%1.34B

3.89%1.33B

16.95%1.38B

-0.08%1.28B

--1.28B

-15.23%1.18B

6.73%1.29B

-Other receivables

-1.09%1.81B

----

-8.12%1.83B

----

-12.74%1.99B

--1.99B

----

-11.54%2.29B

Inventory

-3.37%12.81B

9.80%14.43B

11.47%13.26B

-11.14%13.15B

-20.79%11.9B

--11.9B

-1.19%14.79B

25.35%15.02B

Prepaid assets

-11.79%479M

9.73%846M

4.22%543M

-15.27%771M

-5.10%521M

--521M

--910M

-4.52%549M

Restricted cash

0.00%300M

----

--300M

----

Total current assets

-9.15%31.97B

-1.46%33.43B

14.04%35.19B

1.84%33.93B

-11.99%30.86B

--30.86B

-6.52%33.32B

-10.69%35.06B

Non current assets

Net PPE

-3.43%32.55B

-1.29%31.82B

10.63%33.71B

8.10%32.24B

1.08%30.47B

--30.47B

2.63%29.82B

6.34%30.14B

-Gross PPE

-2.02%62.76B

----

9.58%64.05B

----

-1.20%58.45B

--58.45B

----

4.29%59.16B

-Accumulated depreciation

0.44%-30.21B

----

-8.45%-30.34B

----

3.58%-27.98B

---27.98B

----

-2.24%-29.02B

Goodwill and other intangible assets

-11.10%44.31B

-9.45%45.14B

6.23%49.84B

-0.28%49.85B

-8.90%46.92B

--46.92B

-9.15%49.99B

-3.26%51.5B

-Goodwill

-9.67%27.64B

-9.06%27.86B

6.63%30.6B

0.48%30.64B

-8.22%28.69B

--28.69B

-5.42%30.49B

0.81%31.26B

-Other intangible assets

-13.37%16.67B

-10.09%17.27B

5.60%19.25B

-1.46%19.21B

-9.94%18.23B

--18.23B

-14.42%19.5B

-8.94%20.24B

Financial assets

172.62%229M

152.80%316M

-35.38%84M

--125M

--130M

----

--0

Defined pension benefit

-4.27%1.41B

12.54%1.29B

53.33%1.48B

-2.46%1.15B

-17.14%962M

--962M

-39.14%1.18B

-51.97%1.16B

Other non current assets

--1M

----

Total non current assets

-8.55%95.18B

-4.90%96.69B

8.76%104.08B

3.45%101.68B

-4.42%95.69B

--95.69B

-3.61%98.28B

0.24%100.12B

Total assets

-8.70%127.15B

-4.04%130.12B

10.05%139.26B

3.04%135.6B

-6.39%126.55B

--126.55B

-4.36%131.6B

-2.85%135.18B

Liabilities

Current liabilities

Payables

-7.76%22.36B

-2.61%21.51B

12.42%24.24B

8.20%22.08B

-6.12%21.56B

--21.56B

-11.01%20.41B

-3.77%22.97B

-accounts payable

-3.52%16.1B

-2.36%19.14B

17.54%16.69B

9.11%19.6B

-10.15%14.2B

--14.2B

-12.04%17.97B

1.11%15.8B

-Total tax payable

-6.66%3.85B

-4.60%2.36B

2.53%4.13B

1.52%2.48B

-4.46%4.03B

--4.03B

-2.59%2.44B

-12.85%4.21B

-Other payable

-29.68%2.41B

----

2.57%3.43B

----

13.01%3.34B

--3.34B

----

-13.23%2.96B

Current provisions

-1.73%850M

21.46%798M

28.15%865M

8.42%657M

8.87%675M

--675M

17.21%606M

16.54%620M

Current debt and capital lease obligation

-2.17%11.61B

65.87%18.62B

25.99%11.86B

-18.62%11.22B

-13.55%9.42B

--9.42B

-11.23%13.79B

7.93%10.89B

Current liabilities

-5.06%40.69B

17.92%46.82B

15.58%42.86B

-1.49%39.71B

-7.23%37.08B

--37.08B

-9.37%40.31B

-0.11%39.98B

Non current liabilities

Long term provisions

-9.76%980M

-21.41%1.04B

-16.65%1.09B

3.29%1.32B

17.07%1.3B

--1.3B

18.83%1.28B

0.63%1.11B

Long term debt and capital lease obligation

-10.54%46.25B

-14.01%46.99B

12.81%51.7B

19.27%54.64B

5.54%45.83B

--45.83B

19.02%45.81B

19.02%43.42B

Derivative product liabilities

-53.09%144M

-68.27%112M

28.45%307M

-10.41%353M

-49.15%239M

--239M

-15.09%394M

--470M

Total non current liabilities

-10.57%53.4B

-12.99%54.25B

12.49%59.71B

14.48%62.35B

1.27%53.08B

--53.08B

13.68%54.47B

15.46%52.41B

Total liabilities

-8.27%94.09B

-0.97%101.08B

13.76%102.57B

7.69%102.06B

-2.41%90.16B

--90.16B

2.58%94.78B

8.17%92.39B

Shareholders'equity

Share capital

-1.53%258M

-1.87%262M

-2.91%267M

--267M

-2.91%267M

-2.48%275M

-common stock

-1.53%258M

-1.87%262M

-2.91%267M

--267M

-2.91%267M

-2.48%275M

Retained earnings

-4.24%63.55B

-2.19%59.38B

-2.78%66.36B

-4.41%60.71B

-8.54%68.26B

--68.26B

-10.72%63.51B

-8.27%74.63B

Less: Treasury stock

-90.94%388M

-85.11%333M

-16.92%4.28B

-12.72%2.24B

-44.59%5.16B

--5.16B

-53.87%2.56B

50.19%9.3B

Total stockholders'equity

-8.65%32.81B

-12.27%28.83B

0.49%35.92B

-9.06%32.86B

-14.86%35.74B

--35.74B

-18.72%36.13B

-21.00%41.98B

Noncontrolling interests

-68.04%248M

-67.78%221M

20.31%776M

-1.15%686M

-20.37%645M

--645M

-9.16%694M

37.99%810M

Total equity

-9.91%33.06B

-13.40%29.05B

0.84%36.69B

-8.91%33.54B

-14.97%36.39B

--36.39B

-18.56%36.82B

-20.35%42.79B

Currency Unit

CHF

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-21.67%5.93B	-21.67%5.93B	-13.75%5.52B	29.40%7.57B	29.40%7.57B	46.62%6.39B	-12.50%5.85B	--5.85B	-30.19%4.36B	-52.22%6.69B
-Cash and cash equivalents	-18.59%4.28B	-18.59%4.28B	-4.38%4.65B	9.14%5.26B	9.14%5.26B	32.67%4.87B	-12.61%4.82B	--4.82B	-31.64%3.67B	-21.14%5.51B
-Short-term investments	-28.68%1.65B	-28.68%1.65B	-43.56%863M	123.67%2.32B	123.67%2.32B	120.32%1.53B	-11.99%1.04B	--1.04B	-21.40%694M	-83.22%1.18B
-Accounts receivable	-7.11%8.75B	-7.11%8.75B	-8.73%10.65B	4.64%9.42B	4.64%9.42B	5.14%11.67B	1.93%9B	--9B	-3.90%11.1B	3.02%8.83B
-Taxes receivable	3.67%1.38B	3.67%1.38B	-2.90%1.34B	3.89%1.33B	3.89%1.33B	16.95%1.38B	-0.08%1.28B	--1.28B	-15.23%1.18B	6.73%1.29B
-Other receivables	-1.09%1.81B	-1.09%1.81B	----	-8.12%1.83B	-8.12%1.83B	----	-12.74%1.99B	--1.99B	----	-11.54%2.29B
Inventory	-3.37%12.81B	-3.37%12.81B	9.80%14.43B	11.47%13.26B	11.47%13.26B	-11.14%13.15B	-20.79%11.9B	--11.9B	-1.19%14.79B	25.35%15.02B
Prepaid assets	-11.79%479M	-11.79%479M	9.73%846M	4.22%543M	4.22%543M	-15.27%771M	-5.10%521M	--521M	--910M	-4.52%549M
Restricted cash	0.00%300M	0.00%300M	----	--300M	--300M	----	----	----	----	----
Total current assets	-9.15%31.97B	-9.15%31.97B	-1.46%33.43B	14.04%35.19B	14.04%35.19B	1.84%33.93B	-11.99%30.86B	--30.86B	-6.52%33.32B	-10.69%35.06B
Non current assets
Net PPE	-3.43%32.55B	-3.43%32.55B	-1.29%31.82B	10.63%33.71B	10.63%33.71B	8.10%32.24B	1.08%30.47B	--30.47B	2.63%29.82B	6.34%30.14B
-Gross PPE	-2.02%62.76B	-2.02%62.76B	----	9.58%64.05B	9.58%64.05B	----	-1.20%58.45B	--58.45B	----	4.29%59.16B
-Accumulated depreciation	0.44%-30.21B	0.44%-30.21B	----	-8.45%-30.34B	-8.45%-30.34B	----	3.58%-27.98B	---27.98B	----	-2.24%-29.02B
Goodwill and other intangible assets	-11.10%44.31B	-11.10%44.31B	-9.45%45.14B	6.23%49.84B	6.23%49.84B	-0.28%49.85B	-8.90%46.92B	--46.92B	-9.15%49.99B	-3.26%51.5B
-Goodwill	-9.67%27.64B	-9.67%27.64B	-9.06%27.86B	6.63%30.6B	6.63%30.6B	0.48%30.64B	-8.22%28.69B	--28.69B	-5.42%30.49B	0.81%31.26B
-Other intangible assets	-13.37%16.67B	-13.37%16.67B	-10.09%17.27B	5.60%19.25B	5.60%19.25B	-1.46%19.21B	-9.94%18.23B	--18.23B	-14.42%19.5B	-8.94%20.24B
Financial assets	172.62%229M	172.62%229M	152.80%316M	-35.38%84M	-35.38%84M	--125M	--130M	--130M	----	--0
Defined pension benefit	-4.27%1.41B	-4.27%1.41B	12.54%1.29B	53.33%1.48B	53.33%1.48B	-2.46%1.15B	-17.14%962M	--962M	-39.14%1.18B	-51.97%1.16B
Other non current assets	--1M	--1M	----	----	----	----	----	----	----	----
Total non current assets	-8.55%95.18B	-8.55%95.18B	-4.90%96.69B	8.76%104.08B	8.76%104.08B	3.45%101.68B	-4.42%95.69B	--95.69B	-3.61%98.28B	0.24%100.12B
Total assets	-8.70%127.15B	-8.70%127.15B	-4.04%130.12B	10.05%139.26B	10.05%139.26B	3.04%135.6B	-6.39%126.55B	--126.55B	-4.36%131.6B	-2.85%135.18B
Liabilities
Current liabilities
Payables	-7.76%22.36B	-7.76%22.36B	-2.61%21.51B	12.42%24.24B	12.42%24.24B	8.20%22.08B	-6.12%21.56B	--21.56B	-11.01%20.41B	-3.77%22.97B
-accounts payable	-3.52%16.1B	-3.52%16.1B	-2.36%19.14B	17.54%16.69B	17.54%16.69B	9.11%19.6B	-10.15%14.2B	--14.2B	-12.04%17.97B	1.11%15.8B
-Total tax payable	-6.66%3.85B	-6.66%3.85B	-4.60%2.36B	2.53%4.13B	2.53%4.13B	1.52%2.48B	-4.46%4.03B	--4.03B	-2.59%2.44B	-12.85%4.21B
-Other payable	-29.68%2.41B	-29.68%2.41B	----	2.57%3.43B	2.57%3.43B	----	13.01%3.34B	--3.34B	----	-13.23%2.96B
Current provisions	-1.73%850M	-1.73%850M	21.46%798M	28.15%865M	28.15%865M	8.42%657M	8.87%675M	--675M	17.21%606M	16.54%620M
Current debt and capital lease obligation	-2.17%11.61B	-2.17%11.61B	65.87%18.62B	25.99%11.86B	25.99%11.86B	-18.62%11.22B	-13.55%9.42B	--9.42B	-11.23%13.79B	7.93%10.89B
Current liabilities	-5.06%40.69B	-5.06%40.69B	17.92%46.82B	15.58%42.86B	15.58%42.86B	-1.49%39.71B	-7.23%37.08B	--37.08B	-9.37%40.31B	-0.11%39.98B
Non current liabilities
Long term provisions	-9.76%980M	-9.76%980M	-21.41%1.04B	-16.65%1.09B	-16.65%1.09B	3.29%1.32B	17.07%1.3B	--1.3B	18.83%1.28B	0.63%1.11B
Long term debt and capital lease obligation	-10.54%46.25B	-10.54%46.25B	-14.01%46.99B	12.81%51.7B	12.81%51.7B	19.27%54.64B	5.54%45.83B	--45.83B	19.02%45.81B	19.02%43.42B
Derivative product liabilities	-53.09%144M	-53.09%144M	-68.27%112M	28.45%307M	28.45%307M	-10.41%353M	-49.15%239M	--239M	-15.09%394M	--470M
Total non current liabilities	-10.57%53.4B	-10.57%53.4B	-12.99%54.25B	12.49%59.71B	12.49%59.71B	14.48%62.35B	1.27%53.08B	--53.08B	13.68%54.47B	15.46%52.41B
Total liabilities	-8.27%94.09B	-8.27%94.09B	-0.97%101.08B	13.76%102.57B	13.76%102.57B	7.69%102.06B	-2.41%90.16B	--90.16B	2.58%94.78B	8.17%92.39B
Shareholders'equity
Share capital	-1.53%258M	-1.53%258M	-1.53%258M	-1.87%262M	-1.87%262M	-1.87%262M	-2.91%267M	--267M	-2.91%267M	-2.48%275M
-common stock	-1.53%258M	-1.53%258M	-1.53%258M	-1.87%262M	-1.87%262M	-1.87%262M	-2.91%267M	--267M	-2.91%267M	-2.48%275M
Retained earnings	-4.24%63.55B	-4.24%63.55B	-2.19%59.38B	-2.78%66.36B	-2.78%66.36B	-4.41%60.71B	-8.54%68.26B	--68.26B	-10.72%63.51B	-8.27%74.63B
Less: Treasury stock	-90.94%388M	-90.94%388M	-85.11%333M	-16.92%4.28B	-16.92%4.28B	-12.72%2.24B	-44.59%5.16B	--5.16B	-53.87%2.56B	50.19%9.3B
Total stockholders'equity	-8.65%32.81B	-8.65%32.81B	-12.27%28.83B	0.49%35.92B	0.49%35.92B	-9.06%32.86B	-14.86%35.74B	--35.74B	-18.72%36.13B	-21.00%41.98B
Noncontrolling interests	-68.04%248M	-68.04%248M	-67.78%221M	20.31%776M	20.31%776M	-1.15%686M	-20.37%645M	--645M	-9.16%694M	37.99%810M
Total equity	-9.91%33.06B	-9.91%33.06B	-13.40%29.05B	0.84%36.69B	0.84%36.69B	-8.91%33.54B	-14.97%36.39B	--36.39B	-18.56%36.82B	-20.35%42.79B
Currency Unit	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF

No. Symbol 5D % Chg

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