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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 2015 2014 2013 2012 2011
Revenue $89,884.747 $92,829.582 $103,734.879 $101,020.921 $89,131.28
Gross Profit $44,752.177 $44,777.276 $49,706.226 $48,063.829 $42,180.152
Operating Income $12,519.672 $11,019.502 $14,675.364 $15,244.394 $13,269.144
Net Income $9,147.594 $14,607.788 $11,246.845 $11,610.556 $10,094.168
Diluted EPS $2.92 $4.57 $3.51 $3.63 $3.15
Cash Flow (mil) 2015 2014 2013
Cash at the beginning of the year $8,974.251 $7,920.519 $10,312.835
Net Operating Cash $14,430.7178 $14,854.3496 $16,836.0156
Net Investing Cash $(4,190.377) $(3,104.2561) $(1,803.538)
Net Financing Cash $(12,345.1152) $(10,748.6885) $(13,653.4336)
Net Change in Cash $(2,587.0759) $1,043.8466 $788.346
Cash at end of the year $5,857.2451 $8,974.251 $7,920.519
Capital Expenditure $(3,906.8479) $(3,955.0969) $(5,437.5659)
Assets (mil) 2015 2014 2013
Current Assets
Cash $5,857.2451 $8,974.251 $7,920.519
Net Receivables $12,362.2676 $13,600.3193 $13,707.3379
Inventories $8,226.377 $9,268.3057 $9,412.9863
Other Income Assets $928.28 $975.1325 $1,114.016
Asset Summary
Total Current Assets $29,698.9062 $34,317.5898 $33,764.1172
Net Fixed Assets $26,815.1836 $28,719.4199 $30,203.0859
Other Noncurrent Assets $109.981 $387.0215 $603.051
Total Assets $125,107.9297 $134,851.2188 $135,256.3594
Liabilities (mil) 2015 2014 2013
Current Liabilities
Accounts Payable $17,191.3418 $17,620.0879 $18,048.8555
Short Term Debt $9,715.6611 $8,902.5049 $12,779.7402
Other Current Liabilities $6,713.8862 $6,717.8042 $6,137.1948
Liability Summary
Total Current Liabilities $33,620.8906 $33,240.3984 $36,965.7891
Long Term Debt $11,705.4092 $12,526.1582 $11,637.6494
Other Noncurrent Liabilities $4,368.9702 $5,055.5317 $4,605.4229
Total Liabilities $62,208.8867 $63,984.8594 $64,984.6406
Stakeholder's Equity (mil) 2015 2014 2013
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $321.871 $325.381 $361.606
Equity Summary
Total Equity $62,899.043 $70,866.3672 $70,271.7266
Shares Outstanding 3,084.47 3,168.4199 3,189.5801

Credit Rating

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