Nestle SA
Nestlé S.A., together with its subsidiaries, operates as a food and beverage company. It operates through Zone North America; Zone Europe; Zone Asia, Oceania and Africa; Zone Latin America; Zone Greater China; Nestlé Health Science; and Nespresso segments. It offers water under the Acqua Panna, Nestlé Pure Life, Perrier, S.Pellegrino, Sanpellegrino, and other local brands; and chocolate and confe… Read more
Nestle SA (NSRGF) - Total Assets
Latest total assets as of June 2025: $130.12 Billion USD
Based on the latest financial reports, Nestle SA (NSRGF) holds total assets worth $130.12 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Nestle SA - Total Assets Trend (1998–2024)
This chart illustrates how Nestle SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Nestle SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Nestle SA's total assets of $130.12 Billion consist of 25.3% current assets and 74.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.0% |
| Accounts Receivable | $11.25 Billion | 8.1% |
| Inventory | $13.26 Billion | 9.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $19.25 Billion | 13.8% |
| Goodwill | $30.59 Billion | 22.0% |
Asset Composition Trend (1998–2024)
This chart illustrates how Nestle SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Nestle SA's current assets represent 25.3% of total assets in 2024, a decrease from 47.3% in 1998.
- Cash Position: Cash and equivalents constituted 4.0% of total assets in 2024, down from 8.8% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, an increase from 0.0% in 1998.
- Asset Diversification: The largest asset category is goodwill at 22.0% of total assets.
Nestle SA Competitors by Total Assets
Key competitors of Nestle SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
DXN HOLDINGS BHD.
KLSE:5318
|
Malaysia | RM2.00 Billion |
|
Dardanel Onentas Gida Sanayi AS
IS:DARDL
|
Turkey | TL171.33 Million |
|
Hainan Pearl River Holdings Co Ltd
SHE:000505
|
China | CN¥8.50 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
Nestle SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Nestle SA generates 0.66x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Nestle SA generates $7.82 in net profit.
Nestle SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.71 | 0.85 | 0.75 |
| Quick Ratio | 0.41 | 0.52 | 0.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-13.39 Billion | $ -5.78 Billion | $ -9.59 Billion |
Nestle SA - Advanced Valuation Insights
This section examines the relationship between Nestle SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 7.08 |
| Latest Market Cap to Assets Ratio | 1.85 |
| Asset Growth Rate (YoY) | 10.0% |
| Total Assets | $139.26 Billion |
| Market Capitalization | $258.19 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Nestle SA's assets above their book value (1.85 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Nestle SA's assets grew by 10.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Nestle SA (1998–2024)
The table below shows the annual total assets of Nestle SA from 1998 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $139.26 Billion | +10.05% |
| 2023-12-31 | $126.55 Billion | -6.39% |
| 2022-12-31 | $135.18 Billion | -2.85% |
| 2021-12-31 | $139.14 Billion | +12.19% |
| 2020-12-31 | $124.03 Billion | -3.06% |
| 2019-12-31 | $127.94 Billion | -6.62% |
| 2018-12-31 | $137.01 Billion | +5.09% |
| 2017-12-31 | $130.38 Billion | -1.15% |
| 2016-12-31 | $131.90 Billion | +6.38% |
| 2015-12-31 | $123.99 Billion | -7.09% |
| 2014-12-31 | $133.45 Billion | +10.80% |
| 2013-12-31 | $120.44 Billion | -4.58% |
| 2012-12-31 | $126.23 Billion | +10.64% |
| 2011-12-31 | $114.09 Billion | +2.19% |
| 2010-12-31 | $111.64 Billion | +0.65% |
| 2009-12-31 | $110.92 Billion | +4.43% |
| 2008-12-31 | $106.22 Billion | -7.36% |
| 2007-12-31 | $114.66 Billion | +12.63% |
| 2006-12-31 | $101.81 Billion | -1.54% |
| 2005-12-31 | $103.40 Billion | +18.72% |
| 2004-12-31 | $87.09 Billion | -2.75% |
| 2003-12-31 | $89.56 Billion | +2.53% |
| 2002-12-31 | $87.35 Billion | -6.86% |
| 2001-12-31 | $93.79 Billion | +43.13% |
| 2000-12-31 | $65.52 Billion | +11.17% |
| 1999-12-31 | $58.94 Billion | +4.43% |
| 1998-12-31 | $56.44 Billion | -- |