Nestle (LTS:0RR6) Total Liabilities: CHF94,093.00 Mil (As of Dec. 2025)

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What is Nestle Total Liabilities?

Nestle LTS:0RR6 79 Total Liabilities is CHF94,093.00 Mil as of Dec. 2025. GuruFocus rates LTS:0RR6 with a GF Score™ of 79/100. The stock has 7 warning signs investors should review.

Nestle's Total Liabilities for the quarter that ended in Dec. 2025 was CHF94,093.00 Mil.

Nestle's quarterly Total Liabilities declined from Dec. 2024 (CHF102,571.00 Mil) to Jun. 2025 (CHF101,076.00 Mil) and declined from Jun. 2025 (CHF101,076.00 Mil) to Dec. 2025 (CHF94,093.00 Mil).

Nestle's annual Total Liabilities increased from Dec. 2023 (CHF90,163.00 Mil) to Dec. 2024 (CHF102,571.00 Mil) but then declined from Dec. 2024 (CHF102,571.00 Mil) to Dec. 2025 (CHF94,093.00 Mil).

Nestle Total Liabilities Historical Data

* Premium members only.

The historical data trend for Nestle's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nestle Total Liabilities Chart

Nestle Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 85,415.00 92,390.00 90,163.00 102,571.00 94,093.00

Nestle Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 90,163.00 102,062.00 102,571.00 101,076.00 94,093.00

Nestle Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Nestle's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=40694+(46246+4678
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+2299+176)
=94,093.00

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=127151-33058
=94,093.00

Nestle's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=40694+(46246+4678
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+2299+176)
=94,093.00

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=127151-33058
=94,093.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of CHF94,093.00 Mil mean?
Nestle (LTS:0RR6) has a Total Liabilities of CHF94,093.00 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Nestle and its competitors.
Is Nestle's Total Liabilities too high?
Nestle's current Total Liabilities is CHF94,093.00 Mil. Overall, Nestle has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Nestle's Total Liabilities compare to KHC and GIS?
Nestle's Total Liabilities of CHF94,093.00 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Nestle and its competitors. Nestle's current Total Liabilities is CHF94,093.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nestle stock overvalued right now?
Nestle (LTS:0RR6) has a current Total Liabilities of CHF94,093.00 Mil. The current Total Liabilities is CHF94,093.00 Mil. Nestle's overall GF Score™ is 79/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Nestle (LTS:0RR6), the current Total Liabilities is CHF94,093.00 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Nestle Business Description

Address Avenue Nestle 55, Vevey, CHE, 1800
With a 150-year-plus history, Nestle is the largest food and beverage manufacturer in the world by sales, generating roughly CHF 90 billion in annual revenue. Its diverse product portfolio includes brands such as Nescafe, Maggi, Nespresso, and Purina. The company employs 270,000 people around the world and has a vast portfolio of global products, with more than 30 brands each achieving more than CHF 1 billion in sales annually and a geographic presence that spans 185 countries.