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 Liabilities
Latest total liabilities as of June 2025: $101.08 Billion USD
Based on the latest financial reports, Nestle SA (NSRGF) has total liabilities worth $101.08 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.
Nestle SA - Total Liabilities Trend (1998–2024)
This chart illustrates how Nestle SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Nestle SA Competitors by Total Liabilities
The table below lists competitors of Nestle SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Philip Morris International Inc
NYSE:PM
|
USA | $77.21 Billion |
|
ASML Holding NV
PINK:ASMLF
|
USA | $30.94 Billion |
|
Oracle Corporation
NYSE:ORCL
|
USA | $206.19 Billion |
|
Agricultural Bank of China PK
PINK:ACGBY
|
USA | $44.96 Trillion |
|
Raytheon Technologies Corp
NYSE:RTX
|
USA | $103.94 Billion |
|
UnitedHealth Group Incorporated
NYSE:UNH
|
USA | $207.88 Billion |
|
Roche Holding AG
OTCQX:RHHBF
|
USA | $62.82 Billion |
|
The Goldman Sachs Group, Inc.
LSE:0R3G
|
UK | $1.68 Trillion |
Liability Composition Analysis (1998–2024)
This chart breaks down Nestle SA'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.
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 Nestle SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nestle SA (1998–2024)
The table below shows the annual total liabilities of Nestle SA from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $102.57 Billion | +13.76% |
| 2023-12-31 | $90.16 Billion | -2.41% |
| 2022-12-31 | $92.39 Billion | +8.17% |
| 2021-12-31 | $85.42 Billion | +10.19% |
| 2020-12-31 | $77.51 Billion | +3.24% |
| 2019-12-31 | $75.08 Billion | -4.50% |
| 2018-12-31 | $78.61 Billion | +16.28% |
| 2017-12-31 | $67.60 Billion | +2.55% |
| 2016-12-31 | $65.92 Billion | +9.86% |
| 2015-12-31 | $60.01 Billion | -2.53% |
| 2014-12-31 | $61.57 Billion | +9.35% |
| 2013-12-31 | $56.30 Billion | -11.51% |
| 2012-12-31 | $63.62 Billion | +13.99% |
| 2011-12-31 | $55.82 Billion | +13.81% |
| 2010-12-31 | $49.04 Billion | -14.39% |
| 2009-12-31 | $57.28 Billion | +11.67% |
| 2008-12-31 | $51.30 Billion | -15.10% |
| 2007-12-31 | $60.42 Billion | +23.42% |
| 2006-12-31 | $48.96 Billion | -5.78% |
| 2005-12-31 | $51.96 Billion | +10.99% |
| 2004-12-31 | $46.82 Billion | -9.51% |
| 2003-12-31 | $51.74 Billion | +0.03% |
| 2002-12-31 | $51.72 Billion | -13.16% |
| 2001-12-31 | $59.56 Billion | +70.11% |
| 2000-12-31 | $35.01 Billion | +5.34% |
| 1999-12-31 | $33.24 Billion | +2.98% |
| 1998-12-31 | $32.27 Billion | -- |