Overview
Nestlé is one of the leading food and drinks companies that produces brands including the world's leading coffee brand Nescafé, Haagen-Dazs ice cream, Purina pet food, DiGiorno pizza, KitKat chocolates, Perrier bottled water, and Starbucks Coffee At Home. The company's global business portfolio includes a wide range of brands from food and beverages to health care nutrition and petcare. Its brands, produced at more than337 factories globally, include
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Read More global, regional, and local favorites. North Americas is Nestlé's biggest market. The company traces its roots back in 1866.
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Read More global, regional, and local favorites. North Americas is Nestlé's biggest market. The company traces its roots back in 1866.
Read Less
Laurent Freixe
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Management of Companies and Enterprises
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Nondepository Credit Intermediation
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Holding companies, nec
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Intermediate investment banks
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Actual
$104.15 billion
Actual
-1.75%
-2.9%
$139,264
DEC
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Swiss:NESN
Contacts
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Laurent FreixeManaging Director
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$104.15 billion
USD
Actual
1 USD = 0.8807 CHF
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $18,934 | $18,101 | $13,520 |
| Net Investing Cash | -$9,792 | -$7,035 | -$2,161 |
| Net Financing Cash | -$8,359 | -$11,080 | -$12,927 |
| Net Change in Cash | $782 | -$15 | -$1,568 |
| Cash at Beginning of Period | $5,468 | $6,258 | $7,939 |
| Cash at End of Period | $6,309 | $5,468 | $6,258 |
| Capital Expenditure | -$6,771 | -$7,043 | -$6,087 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6,309 | $5,468 | $6,258 |
| Accounts Receivable | $10,695 | $10,220 | $10,027 |
| Inventories | $15,056 | $13,508 | $17,054 |
| Other Current Assets | $7,895 | $5,841 | $6,473 |
| Asset Summary | |||
| Total Current Assets | $39,955 | $35,037 | $39,812 |
| Tangible Fixed Assets | $38,272 | $34,594 | $34,224 |
| Intangible Assets | $21,852 | $20,694 | $22,979 |
| Total Assets | $139,264 | $126,550 | $135,182 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $18,945 | $16,118 | $17,938 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $29,724 | $25,990 | $27,453 |
| Liability Summary | |||
| Total Current Liabilities | $48,670 | $42,108 | $45,392 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $116,467 | $102,378 | $104,906 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $297 | $303 | $312 |
| Retained Earnings | $75,353 | $77,509 | $84,743 |
| Equity Summary | |||
| Total Equity | $40,783 | $40,584 | $47,669 |
| Shares Outstanding | 2,572,715,039 | 2,621,306,291 | 2,668,100,000 |