Nestlé S.A (NESM) - Total Liabilities
Based on the latest financial reports, Nestlé S.A (NESM) has total liabilities worth €101.08 Billion EUR (≈ $118.17 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Nestlé S.A operating cash flow efficiency to assess how effectively this company generates cash.
Nestlé S.A - Total Liabilities Trend (2013–2024)
This chart illustrates how Nestlé S.A's total liabilities have evolved over time, based on quarterly financial data. Check NESM asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Nestlé S.A Competitors by Total Liabilities
The table below lists competitors of Nestlé S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wells Fargo & Company
NYSE:WFC
|
USA | $1.97 Trillion |
|
Intel Corporation
NASDAQ:INTC
|
USA | $85.07 Billion |
|
GE Vernova LLC
NYSE:GEV
|
USA | $50.72 Billion |
|
Toyota Motor Corporation
F:TOM
|
Germany | €59.12 Trillion |
|
Citigroup Inc
NYSE:C
|
USA | $2.43 Trillion |
|
Toyota Motor Corporation
F:TOMA
|
Germany | €59.12 Trillion |
|
American Express Company
NYSE:AXP
|
USA | $266.58 Billion |
|
International Business Machines
NYSE:IBM
|
USA | $119.14 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Nestlé S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Nestlé S.A stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.71 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Nestlé S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nestlé S.A (2013–2024)
The table below shows the annual total liabilities of Nestlé S.A from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €102.57 Billion ≈ $119.92 Billion |
+13.76% |
| 2023-12-31 | €90.16 Billion ≈ $105.41 Billion |
-2.41% |
| 2022-12-31 | €92.39 Billion ≈ $108.01 Billion |
+8.17% |
| 2021-12-31 | €85.42 Billion ≈ $99.86 Billion |
+10.19% |
| 2020-12-31 | €77.51 Billion ≈ $90.62 Billion |
+3.24% |
| 2019-12-31 | €75.08 Billion ≈ $87.77 Billion |
-4.50% |
| 2018-12-31 | €78.61 Billion ≈ $91.91 Billion |
+16.28% |
| 2017-12-31 | €67.60 Billion ≈ $79.04 Billion |
+2.55% |
| 2016-12-31 | €65.92 Billion ≈ $77.07 Billion |
+9.86% |
| 2015-12-31 | €60.01 Billion ≈ $70.15 Billion |
-2.53% |
| 2014-12-31 | €61.57 Billion ≈ $71.98 Billion |
+9.35% |
| 2013-12-31 | €56.30 Billion ≈ $65.82 Billion |
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About Nestlé S.A
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. The company offers water under the Acqua Panna, Nestlé Pure Life, Perrier, S.Pellegrino, Sanpellegrino, and other local brands; and chocolate … Read more