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Nestlé S.A. Revenue and Financial Data

With instant coffee, baby food, and bottled water in the mix, Nestlé crunches more than just chocolate. The world's #1 food and drinks company in terms of sales, Nestlé is also the world leader in coffee (Nescafé). It also makes coffee for the home-brewing system, Nespresso. Nestlé is one of the world's top bottled water makers (Nestlé Waters), one of the biggest frozen pizza makers (DiGiorno), and a big player in the pet food business (Friskies, Purina). Its most well-known global food brands include Buitoni, Dreyer's, Maggi, Milkmaid, Carnation, and Kit Kat. The company also owns Gerber Products. North America is Nestlé's most important market.

Financials Information for Nestlé S.A.

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  • Income Statement
  • Cash Flow
  • Balance Sheet
  • Credit Rating
Income Statement 2014 2013 2012 2011 2010
Revenue $92,829.582 $103,734.879 $101,020.921 $89,131.28 $116,623.514
Gross Profit $44,777.276 $49,706.226 $48,063.829 $42,180.152 $67,890.612
Operating Income $11,019.502 $14,675.364 $15,244.394 $13,269.144 $41,261.778
Net Income $14,607.788 $11,246.845 $11,610.556 $10,094.168 $36,386.256
Diluted EPS $4.57 $3.51 $3.63 $3.15 $10.76
Cash Flow (mil) 2014 2013 2012
Cash at the beginning of the year $7,920.519 $10,312.835 $8,499.2324
Net Operating Cash $14,854.3496 $16,836.0156 $17,257.7227
Net Investing Cash $(3,104.2561) $(1,803.538) $(15,961.0957)
Net Financing Cash $(10,748.6885) $(13,653.4336) $(62.3694)
Net Change in Cash $1,043.8466 $788.346 $986.9684
Cash at end of the year $8,974.251 $7,920.519 $10,312.835
Capital Expenditure $(3,955.0969) $(5,437.5659) $(5,731.4194)
Assets (mil) 2014 2013 2012
Current Assets
Cash $8,974.251 $7,920.519 $10,312.835
Net Receivables $13,600.3193 $13,707.3379 $14,666.6572
Inventories $9,268.3057 $9,412.9863 $9,984.5752
Other Income Assets $975.1325 $1,114.016 $1,564.7061
Asset Summary
Total Current Assets $34,317.5898 $33,764.1172 $38,521.3125
Net Fixed Assets $28,719.4199 $30,203.0859 $29,437.2617
Other Noncurrent Assets $387.0215 $603.051 $91.9128
Total Assets $134,851.2188 $135,256.3594 $138,119.7656
Liabilities (mil) 2014 2013 2012
Current Liabilities
Accounts Payable $17,620.0879 $18,048.8555 $15,816.6611
Short Term Debt $8,902.5049 $12,779.7402 $20,317.1055
Other Current Liabilities $6,717.8042 $6,137.1948 $6,269.7661
Liability Summary
Total Current Liabilities $33,240.3984 $36,965.7891 $42,403.5312
Long Term Debt $12,526.1582 $11,637.6494 $9,857.6475
Other Noncurrent Liabilities $5,055.5317 $4,605.4229 $5,507.1084
Total Liabilities $63,984.8594 $64,984.6406 $71,431.5625
Stakeholder's Equity (mil) 2014 2013 2012
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $325.381 $361.606 $352.3324
Equity Summary
Total Equity $70,866.3672 $70,271.7266 $66,688.2109
Shares Outstanding 3,168.4199 3,189.5801 3,188.5601

Credit Rating

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