Nestlé S.A (NESN.SW) Financial Statements
Price: $89.48
Market Cap: $230.04B
Avg Volume: 4.79M
Market Cap: $230.04B
Avg Volume: 4.79M
Country: CH
Industry: Packaged Foods
Sector: Consumer Defensive
Industry: Packaged Foods
Sector: Consumer Defensive
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Nestlé S.A.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $91.72B | $93.35B | $94.42B | $87.09B | $84.34B | $92.57B | $91.44B | $89.59B | $89.47B | $88.78B |
| Cost of Revenue | $48.67B | $50.33B | $51.74B | $45.47B | $42.84B | $46.65B | $46.07B | $45.57B | $44.20B | $44.73B |
| Gross Profit | $43.05B | $43.02B | $42.68B | $41.62B | $41.50B | $45.92B | $45.37B | $44.02B | $45.27B | $44.05B |
| Gross Profit Ratio | 46.94% | 46.10% | 45.20% | 47.80% | 49.21% | 49.61% | 49.62% | 49.13% | 50.60% | 49.62% |
| Research and Development Expenses | $1.67B | $1.66B | $1.70B | $1.67B | $1.58B | $1.67B | $1.69B | $1.74B | $1.74B | $1.68B |
| General and Administrative Expenses | $- | $- | $16.85B | $17.29B | $17.24B | $19.79B | $20.15B | $20.02B | $21.67B | $20.92B |
| Selling and Marketing Expenses | $25.68B | $25.31B | $8.39B | $7.92B | $7.86B | $8.50B | $8.47B | $8.02B | $8.06B | $7.90B |
| Selling General and Administrative Expenses | $25.68B | $25.31B | $25.24B | $25.21B | $25.10B | $28.29B | $28.47B | $27.84B | $29.54B | $28.64B |
| Other Expenses | $980.00M | $1.99B | $211.00M | $387.00M | $430.00M | $304.00M | $290.00M | $356.00M | $204.00M | $62.00M |
| Operating Expenses | $28.33B | $28.96B | $26.72B | $26.50B | $26.25B | $29.65B | $29.87B | $29.22B | $31.08B | $30.26B |
| Cost and Expenses | $77.00B | $79.29B | $78.47B | $71.96B | $69.09B | $76.30B | $75.94B | $74.80B | $75.28B | $74.99B |
| Interest Income | $358.00M | $141.00M | $140.00M | $42.00M | $77.00M | $161.00M | $608.00M | $490.00M | $444.00M | $444.00M |
| Interest Expense | $1.84B | $1.50B | $1.12B | $817.00M | $831.00M | $1.03B | $820.00M | $612.00M | $548.00M | $520.00M |
| Depreciation and Amortization | $3.58B | $3.46B | $3.54B | $3.44B | $3.46B | $3.71B | $3.92B | $3.93B | $3.13B | $3.18B |
| EBITDA | $18.52B | $17.80B | $15.95B | $15.06B | $18.22B | $19.80B | $17.73B | $14.01B | $16.21B | $15.48B |
| EBITDA Ratio | 20.20% | 19.07% | 20.65% | 21.32% | 22.20% | 21.58% | 21.24% | 20.91% | 19.37% | 19.12% |
| Operating Income | $14.72B | $14.06B | $15.96B | $15.12B | $15.26B | $16.27B | $15.50B | $14.79B | $14.19B | $13.80B |
| Operating Income Ratio | 16.05% | 15.06% | 16.90% | 17.37% | 18.09% | 17.57% | 16.95% | 16.51% | 15.86% | 15.54% |
| Total Other Income Expenses Net | $-1.49B | $-1.36B | $-1.04B | $-873.00M | $-874.00M | $-1.02B | $-761.00M | $-696.00M | $-637.00M | $-624.00M |
| Income Before Tax | $13.24B | $12.70B | $11.29B | $10.81B | $13.92B | $15.06B | $12.99B | $9.46B | $12.53B | $11.78B |
| Income Before Tax Ratio | 14.43% | 13.61% | 11.95% | 12.41% | 16.51% | 16.27% | 14.21% | 10.56% | 14.00% | 13.27% |
| Income Tax Expense | $3.31B | $2.31B | $2.73B | $2.26B | $3.37B | $3.16B | $3.44B | $2.77B | $4.41B | $3.31B |
| Net Income | $10.88B | $11.21B | $9.27B | $16.91B | $12.23B | $12.61B | $10.13B | $7.16B | $8.53B | $9.07B |
| Net Income Ratio | 11.87% | 12.01% | 9.82% | 19.41% | 14.50% | 13.62% | 11.08% | 7.99% | 9.54% | 10.21% |
| EPS | $4.19 | $4.24 | $3.42 | $6.06 | $4.30 | $4.30 | $3.36 | $2.31 | $2.76 | $2.90 |
| EPS Diluted | $4.19 | $4.23 | $3.42 | $6.06 | $4.29 | $4.30 | $3.36 | $2.31 | $2.75 | $2.89 |
| Weighted Average Shares Outstanding | 2.60B | 2.65B | 2.71B | 2.79B | 2.85B | 2.93B | 3.01B | 3.09B | 3.09B | 3.13B |
| Weighted Average Shares Outstanding Diluted | 2.60B | 2.65B | 2.71B | 2.79B | 2.85B | 2.93B | 3.02B | 3.10B | 3.10B | 3.14B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5.56B | $4.82B | $5.51B | $6.99B | $4.56B | $5.53B | $4.50B | $7.94B | $7.99B | $4.88B |
| Short Term Investments | $2.31B | $1.03B | $1.18B | $7.01B | $4.05B | $4.73B | $5.80B | $655.00M | $1.31B | $921.00M |
| Cash and Short Term Investments | $7.87B | $5.85B | $6.69B | $13.99B | $8.61B | $10.26B | $10.36B | $8.74B | $9.39B | $5.88B |
| Net Receivables | $- | $9.00B | $12.40B | $12.36B | $11.45B | $12.53B | $12.04B | $12.95B | $13.20B | $13.13B |
| Inventory | $13.26B | $11.90B | $15.02B | $11.98B | $10.10B | $9.34B | $9.12B | $9.18B | $8.40B | $8.15B |
| Other Current Assets | $14.06B | $4.11B | $955.00M | $921.00M | $3.90B | $3.52B | $12.41B | $4.23B | $4.22B | $5.70B |
| Total Current Assets | $35.19B | $30.86B | $35.06B | $39.26B | $34.07B | $35.66B | $41.00B | $31.88B | $32.04B | $29.43B |
| Property Plant Equipment Net | $33.71B | $30.47B | $30.14B | $28.34B | $25.84B | $28.76B | $29.96B | $30.78B | $27.55B | $26.58B |
| Goodwill | $30.59B | $28.69B | $31.26B | $31.01B | $27.62B | $28.90B | $31.70B | $29.75B | $33.01B | $32.77B |
| Intangible Assets | $19.25B | $18.23B | $51.50B | $53.23B | $47.77B | $46.72B | $18.63B | $20.61B | $20.40B | $19.24B |
| Goodwill and Intangible Assets | $49.84B | $46.92B | $82.76B | $84.25B | $75.39B | $75.62B | $50.34B | $50.36B | $53.40B | $52.01B |
| Long Term Investments | $15.66B | $16.04B | $16.28B | $14.63B | $14.60B | $14.12B | $13.36B | $17.63B | $16.43B | $14.09B |
| Tax Assets | $995.00M | $1.18B | $1.04B | $1.26B | $1.28B | $2.11B | $1.82B | $2.10B | $2.05B | $1.64B |
| Other Non-Current Assets | $3.87B | $1.09B | $-30.10B | $-28.59B | $-27.15B | $-28.33B | $-1.82B | $-2.10B | $-2.05B | $-1.64B |
| Total Non-Current Assets | $104.08B | $95.69B | $100.12B | $99.89B | $89.96B | $92.28B | $93.65B | $98.77B | $97.39B | $92.68B |
| Other Assets | $- | $- | $- | $- | $- | $- | $2.36B | $2.56B | $2.47B | $1.88B |
| Total Assets | $139.26B | $126.55B | $135.18B | $139.14B | $124.03B | $127.94B | $137.01B | $133.21B | $131.90B | $123.99B |
| Account Payables | $16.68B | $14.20B | $15.80B | $15.62B | $13.80B | $14.02B | $13.04B | $12.89B | $12.28B | $17.04B |
| Short Term Debt | $- | $9.42B | $11.55B | $10.41B | $12.11B | $14.74B | $15.48B | $11.21B | $12.12B | $9.63B |
| Tax Payables | $4.13B | $2.36B | $2.45B | $2.96B | $2.66B | $2.67B | $2.73B | $2.48B | $1.22B | $1.12B |
| Deferred Revenue | $- | $- | $2.45B | $2.96B | $2.66B | $2.67B | $-14.69B | $-11.21B | $-12.12B | $-9.63B |
| Other Current Liabilities | $22.05B | $11.11B | $7.73B | $8.06B | $8.49B | $6.80B | $11.77B | $11.61B | $11.89B | $5.53B |
| Total Current Liabilities | $42.86B | $37.08B | $39.98B | $40.02B | $39.72B | $41.62B | $43.03B | $38.19B | $37.52B | $33.32B |
| Long Term Debt | $- | $45.83B | $45.75B | $38.78B | $30.09B | $25.80B | $25.70B | $16.00B | $11.09B | $11.60B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $20.70B | $12.40B | $7.09B | $8.40B |
| Deferred Tax Liabilities Non-Current | $3.77B | $2.89B | $3.67B | $3.79B | $2.64B | $2.59B | $2.54B | $3.49B | $3.87B | $3.06B |
| Other Non-Current Liabilities | $55.94B | $4.37B | $2.99B | $2.82B | $5.06B | $5.08B | $7.34B | $13.30B | $13.45B | $12.02B |
| Total Non-Current Liabilities | $59.71B | $53.08B | $52.41B | $45.40B | $37.79B | $33.46B | $23.23B | $15.89B | $10.95B | $11.46B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $12.35B | $16.90B | $17.45B | $15.22B |
| Total Liabilities | $102.57B | $90.16B | $92.39B | $85.42B | $77.51B | $75.08B | $78.61B | $70.98B | $65.92B | $60.01B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $20.45B | $19.47B | $18.77B | $21.17B |
| Common Stock | $262.00M | $267.00M | $275.00M | $282.00M | $288.00M | $298.00M | $306.00M | $311.00M | $311.00M | $319.00M |
| Retained Earnings | $66.36B | $68.26B | $74.58B | $81.14B | $76.43B | $82.95B | $84.62B | $83.63B | $82.87B | $88.01B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-23.57B | $-22.09B | $-24.38B | $-21.46B | $-20.45B | $-19.47B | $-18.77B | $-21.17B |
| Other Total Stockholders Equity | $-30.71B | $-32.79B | $-32.87B | $-28.29B | $-31.02B | $-31.21B | $-48.01B | $-42.45B | $-37.36B | $-47.16B |
| Total Stockholders Equity | $35.92B | $35.74B | $41.98B | $53.14B | $45.70B | $52.03B | $57.36B | $60.96B | $64.59B | $62.34B |
| Total Equity | $36.69B | $36.39B | $42.79B | $53.73B | $46.51B | $52.86B | $58.40B | $62.23B | $65.98B | $63.99B |
| Total Liabilities and Stockholders Equity | $139.26B | $126.55B | $135.18B | $139.14B | $124.03B | $127.94B | $137.01B | $133.21B | $131.90B | $123.99B |
| Minority Interest | $776.00M | $645.00M | $810.00M | $587.00M | $819.00M | $827.00M | $1.04B | $1.27B | $1.39B | $1.65B |
| Total Liabilities and Total Equity | $139.26B | $126.55B | $135.18B | $139.14B | $124.03B | $127.94B | $137.01B | $133.21B | $131.90B | $123.99B |
| Total Investments | $17.98B | $17.20B | $17.45B | $21.64B | $18.65B | $18.84B | $19.16B | $18.29B | $17.73B | $15.02B |
| Total Debt | $- | $55.24B | $54.31B | $46.57B | $39.95B | $37.16B | $40.39B | $29.78B | $23.21B | $21.23B |
| Net Debt | $-5.56B | $50.42B | $48.80B | $39.59B | $35.39B | $31.63B | $35.89B | $21.84B | $15.22B | $16.35B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $11.17B | $11.21B | $9.27B | $16.91B | $12.23B | $12.61B | $10.13B | $7.16B | $8.53B | $9.07B |
| Depreciation and Amortization | $3.58B | $3.46B | $3.54B | $3.44B | $3.46B | $3.71B | $3.76B | $3.78B | $3.02B | $3.07B |
| Deferred Income Tax | $- | $-784.00M | $48.00M | $-7.24B | $661.00M | $-35.00M | $545.00M | $202.00M | $504.00M | $-93.00M |
| Stock Based Compensation | $116.00M | $142.00M | $128.00M | $130.00M | $123.00M | $124.00M | $227.00M | $247.00M | $227.00M | $219.00M |
| Change in Working Capital | $874.00M | $709.00M | $-3.65B | $-600.00M | $-385.00M | $255.00M | $-997.00M | $-891.00M | $-284.00M | $-348.00M |
| Accounts Receivables | $-355.00M | $-1.03B | $-321.00M | $-824.00M | $36.00M | $-1.03B | $-547.00M | $-52.00M | $-46.00M | $-323.00M |
| Inventory | $-1.26B | $1.76B | $-3.43B | $-1.41B | $-1.74B | $-712.00M | $-450.00M | $-839.00M | $-238.00M | $-25.00M |
| Accounts Payables | $- | $65.00M | $492.00M | $2.12B | $1.19B | $1.66B | $1.04B | $522.00M | $1.91B | $988.00M |
| Other Working Capital | $2.48B | $-85.00M | $-390.00M | $-477.00M | $126.00M | $334.00M | $-1.04B | $-522.00M | $-1.91B | $-988.00M |
| Other Non Cash Items | $929.00M | $1.21B | $2.51B | $1.12B | $-1.86B | $-999.00M | $1.73B | $3.71B | $3.58B | $2.38B |
| Net Cash Provided by Operating Activities | $16.68B | $15.94B | $11.91B | $13.86B | $14.38B | $15.85B | $15.40B | $14.20B | $15.58B | $14.30B |
| Investments in Property Plant and Equipment | $-5.96B | $-6.20B | $-5.36B | $-5.34B | $-4.36B | $-4.21B | $-3.87B | $-3.94B | $-4.01B | $-3.87B |
| Acquisitions Net | $-1.36B | $-578.00M | $-2.15B | $-3.46B | $-605.00M | $9.82B | $-5.73B | $-1.08B | $-1.52B | $-317.00M |
| Purchases of Investments | $- | $- | $-918.00M | $-4.33B | $-931.00M | $-540.00M | $-5.16B | $-140.00M | $-1.08B | $-44.00M |
| Sales Maturities of Investments | $- | $- | $5.90B | $9.29B | $- | $2.98B | $728.00M | $587.00M | $2.60B | $521.00M |
| Other Investing Activities | $-1.30B | $585.00M | $24.00M | $192.00M | $232.00M | $295.00M | $-236.00M | $-377.00M | $492.00M | $-441.00M |
| Net Cash Used for Investing Activities | $-8.62B | $-6.20B | $-2.51B | $-3.65B | $-5.67B | $8.34B | $-14.27B | $-4.95B | $-6.12B | $-4.15B |
| Debt Repayment | $5.33B | $3.68B | $7.80B | $5.98B | $4.40B | $-3.67B | $10.71B | $2.21B | $265.00M | $873.00M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $760.00M | $- |
| Common Stock Repurchased | $-4.68B | $-5.23B | $-10.68B | $-6.55B | $-6.81B | $-9.77B | $-6.85B | $-3.29B | $- | $-6.38B |
| Dividends Paid | $-7.82B | $-7.83B | $-7.62B | $-7.68B | $-7.70B | $-7.23B | $-7.12B | $-7.13B | $-6.94B | $-6.95B |
| Other Financing Activities | $-201.00M | $-375.00M | $-889.00M | $-302.00M | $-268.00M | $-463.00M | $-847.00M | $-868.00M | $488.00M | $219.00M |
| Net Cash Used Provided by Financing Activities | $-7.36B | $-9.76B | $-10.78B | $-8.55B | $-10.38B | $-21.14B | $-4.12B | $-9.08B | $-6.18B | $-12.23B |
| Effect of Forex Changes on Cash | $53.00M | $-682.00M | $-100.00M | $89.00M | $-562.00M | $-221.00M | $-313.00M | $-217.00M | $-169.00M | $-478.00M |
| Net Change in Cash | $740.00M | $-695.00M | $-1.48B | $2.43B | $-975.00M | $2.44B | $-3.30B | $-52.00M | $3.11B | $-2.56B |
| Cash at End of Period | $5.56B | $4.82B | $5.51B | $6.99B | $4.56B | $5.53B | $4.64B | $7.94B | $7.99B | $4.88B |
| Cash at Beginning of Period | $4.82B | $5.51B | $6.99B | $4.56B | $5.53B | $3.09B | $7.94B | $7.99B | $4.88B | $7.45B |
| Operating Cash Flow | $16.68B | $15.94B | $11.91B | $13.86B | $14.38B | $15.85B | $15.40B | $14.20B | $15.58B | $14.30B |
| Capital Expenditure | $-5.96B | $-6.20B | $-5.36B | $-5.34B | $-4.36B | $-4.21B | $-3.87B | $-3.94B | $-4.01B | $-3.87B |
| Free Cash Flow | $10.71B | $9.74B | $6.55B | $8.52B | $10.01B | $11.64B | $11.53B | $10.26B | $11.57B | $10.43B |