Nestle S.A. Total Liabilities
Nestle S.A. total liabilities. Based on the latest financial reports, Nestle S.A. (NESN) has total liabilities worth CHF98.88 Billion CHF (≈ $125.01 Billion USD) as of June 2026. 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. Check NESN financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Nestle S.A. (1998–2025)
Total liabilities of Nestle S.A. from 1998 to 2025. This chart illustrates how Nestle S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore NESN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Nestle S.A. Competitors by Total Liabilities
The table below lists competitors of Nestle S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LOREAL ADR 1/5/EO 02
F:LORA
|
Germany | €26.82 Billion |
|
LOréal S.A.
PA:OR
|
France | €32.47 Billion |
|
BHP Group Ltd
AU:BHP
|
Australia | AU$60.59 Billion |
|
HERMES INTL UNSP.ADR 1/10
F:HMIA
|
Germany | €5.77 Billion |
|
Amgen Inc
NASDAQ:AMGN
|
USA | $81.93 Billion |
|
Commonwealth Bank of Australia
AU:CBA
|
Australia | AU$1.37 Trillion |
|
Shopify Inc
NYSE:SHOP
|
USA | $2.53 Billion |
|
Verizon Communications Inc
SA:VERZ34
|
Brazil | R$304.99 Billion |
Liability Composition Analysis (1998–2025)
This chart breaks down Nestle 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 total assets of Nestle S.A..
Liquidity & Leverage Metrics
Nestle S.A. Total Liabilities Ratios Explained
Nestle S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.83 | 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 | 3.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nestle S.A. (1998–2025)
The table below shows the annual total liabilities of Nestle S.A. from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CHF94.09 Billion ≈ $118.96 Billion |
-8.27% |
| 2024-12-31 | CHF102.57 Billion ≈ $129.68 Billion |
+13.76% |
| 2023-12-31 | CHF90.16 Billion ≈ $113.99 Billion |
-2.41% |
| 2022-12-31 | CHF92.39 Billion ≈ $116.81 Billion |
+8.17% |
| 2021-12-31 | CHF85.42 Billion ≈ $107.99 Billion |
+10.19% |
| 2020-12-31 | CHF77.51 Billion ≈ $98.00 Billion |
+3.24% |
| 2019-12-31 | CHF75.08 Billion ≈ $94.92 Billion |
-4.50% |
| 2018-12-31 | CHF78.61 Billion ≈ $99.39 Billion |
+10.75% |
| 2017-12-31 | CHF70.98 Billion ≈ $89.74 Billion |
+7.68% |
| 2016-12-31 | CHF65.92 Billion ≈ $83.34 Billion |
+9.86% |
| 2015-12-31 | CHF60.01 Billion ≈ $75.86 Billion |
-2.53% |
| 2014-12-31 | CHF61.57 Billion ≈ $77.84 Billion |
+9.35% |
| 2013-12-31 | CHF56.30 Billion ≈ $71.18 Billion |
-10.93% |
| 2012-12-31 | CHF63.21 Billion ≈ $79.92 Billion |
+13.25% |
| 2011-12-31 | CHF55.82 Billion ≈ $70.57 Billion |
+13.81% |
| 2010-12-31 | CHF49.04 Billion ≈ $62.00 Billion |
-14.39% |
| 2009-12-31 | CHF57.28 Billion ≈ $72.42 Billion |
+11.67% |
| 2008-12-31 | CHF51.30 Billion ≈ $64.86 Billion |
-15.10% |
| 2007-12-31 | CHF60.42 Billion ≈ $76.39 Billion |
+23.42% |
| 2006-12-31 | CHF48.96 Billion ≈ $61.89 Billion |
-8.75% |
| 2005-12-31 | CHF53.65 Billion ≈ $67.83 Billion |
+14.59% |
| 2004-12-31 | CHF46.82 Billion ≈ $59.19 Billion |
-9.51% |
| 2003-12-31 | CHF51.74 Billion ≈ $65.41 Billion |
+0.03% |
| 2002-12-31 | CHF51.72 Billion ≈ $65.39 Billion |
-13.16% |
| 2001-12-31 | CHF59.56 Billion ≈ $75.30 Billion |
+70.11% |
| 2000-12-31 | CHF35.01 Billion ≈ $44.26 Billion |
+5.34% |
| 1999-12-31 | CHF33.24 Billion ≈ $42.02 Billion |
+1.45% |
| 1998-12-31 | CHF32.76 Billion ≈ $41.42 Billion |
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About Nestle S.A.
Nestlé S.A., together with its subsidiaries, manufactures and distributes food and beverage, and nutritional science products in the United States, Brazil, Mexico, Greater China, the Philippines, India, the United Kingdom, France, Germany, Switzerland, and internationally. The company offers cereals, chocolate and confectionery, coffee, culinary, chilled and frozen food, dairy, drinks, food servi… Read more