Nestlé

NESN · SIX · CHF

CHF 74.78+0.20%+CHF 0.15

Close · October 2, 2026

At a glance

Revenue growth: −2.00%; 2025 vs 2024
Net income growth: −17.01%; 2025 vs 2024
Net margin: 10.0%; 2024: 11.9%

Financial data

Amounts in millions of CHF; per-share values in CHF; shares in millions.

Balance sheet · Quarterly
Item	Q2 2026	Q4 2025	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021
Total assets	128,384	127,151	130,123	139,264	135,604	126,550	131,600	135,182	137,603	139,142
Current assets	37,577	31,969	33,432	35,188	33,928	30,857	33,316	35,062	35,639	39,257
Cash and equivalents	3,551	4,579	4,652	5,556	4,865	4,816	3,667	5,511	5,364	6,988
Short-term investments	2,583	1,651	863	2,315	1,529	1,035	694	1,176	883	7,007
Receivables	11,258	11,944	11,994	12,585	13,053	12,279	12,282	12,401	12,945	12,359
Inventory	13,261	12,813	14,434	13,260	13,146	11,896	14,794	15,019	14,972	11,982
Net property, plant and equipment	31,031	32,549	31,821	33,706	32,236	30,467	29,820	30,141	29,057	28,345
Goodwill	26,782	27,636	27,863	30,595	30,638	28,693	30,491	31,262	32,239	31,012
Other intangible assets	14,994	16,673	17,272	19,245	19,210	18,225	19,495	20,237	22,781	22,223
Long-term investments	15,314	15,737	17,136	17,976	17,136	16,035	16,285	16,276	14,853	14,630
Current liabilities	45,290	40,694	46,824	42,863	39,708	37,084	40,308	39,976	44,475	40,020
Accounts payable	18,591	16,097	19,141	16,685	19,603	14,195	17,966	15,798	20,426	15,625
Long-term debt	46,500	44,317	46,988	49,822	54,644	43,791	45,814	41,086	38,492	34,187
Total debt	62,845	57,852	65,604	—	—	—	—	—	—	—
Total liabilities	98,880	94,093	101,076	102,571	102,062	90,163	94,777	92,390	92,390	85,415
Total equity (incl. minority)	29,504	33,058	29,047	36,693	33,542	36,387	36,823	42,792	45,213	53,727
Retained earnings	58,815	63,551	59,380	66,363	60,708	68,261	63,510	74,632	71,135	81,363
Minority interest	274	248	221	776	686	645	694	810	764	587