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.
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. Explore long-term investment intensity of Nestlé S.A to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Kweichow Moutai Co Ltd
SHG:600519
|
China | CN¥39.03 Billion |
|
Toyota Motor Corporation
MX:TMN
|
Mexico | MX$64.41 Trillion |
|
Linde plc Ordinary Shares
NASDAQ:LIN
|
USA | $47.73 Billion |
|
Thermo Fisher Scientific Inc
NYSE:TMO
|
USA | $52.00 Billion |
|
International Business Machines
NYSE:IBM
|
USA | $117.56 Billion |
|
BHP Group
MX:BHPN
|
Mexico | MX$60.55 Billion |
|
Siemens Aktiengesellschaft
XETRA:SIE
|
Germany | €92.39 Billion |
|
Novartis AG
SW:NOVN
|
Switzerland | CHF79.84 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 complete balance sheet picture, see Nestlé S.A balance sheet assets.
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