Novo Nordisk A/S (NONOF)

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57.20

-0.58 (-1.00%)

At close: Apr 21, 2025, 3:55 PM

Novo Nordisk A/S Balance Sheet Statement

Financials in DKK. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	15.65B	57.02B	52.82B	6.32B	14.39B	30.14B	21.57B	14.94B	12.65B	28.46B	22.76B	13.39B	10.72B	29.49B	24.23B	5.68B	12.76B	25.48B	24.87B	9.77B	15.47B	18.76B	14.46B	9.05B	15.64B	16.4B	18.39B	10.51B	18.85B	19.13B	21.33B	16.76B	18.69B	14.54B	13.17B	4.82B
Short-Term Investments	10.65B	17.86B	9.83B	2.98B	15.84B	17.45B	14.83B	12.84B	10.92B	9.01B	8.28B	6.75B	6.76B	5.9B	2.99B	1.98B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M	3M	1B	2.01B	2.04B	2.05B	4.03B
Long-Term Investments	2.68B	2.05B	1.66B	1.65B	1.66B	1.47B	1.48B	1.21B	1.34B	1.24B	1.24B	1.28B	1.44B	1.78B	1.84B	1.75B	1.65B	1.63B	1.85B	1.73B	1.81B	2.06B	2.1B	1.71B	1.77B	1.54B	1.52B	1.56B	1.76B	2.21B	2B	2.04B	2.2B	2B	1.95B	1.96B
Other Long-Term Assets	4.02B	2.46B	2.18B	2.01B	1.43B	430M	338M	288M	206M	247M	252M	239M	267M	332M	413M	551M	674M	562M	637M	708M	841M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	87.41B	69.5B	63.56B	57B	75.26B	61.96B	70.52B	57.92B	57.51B	45.56B	46.64B	36.24B	46.8B	35.45B	30.22B	28.03B	32.18B	28.39B	30.15B	30.09B	29.15B	26.52B	27B	21.49B	26.89B	21.57B	22.33B	18.65B	23.55B	20.15B	20.86B	19.67B	24.2B	20.19B	15.76B	16.5B
Inventory	40.85B	37.94B	36.36B	33.6B	31.81B	29.53B	28.02B	25.61B	24.39B	23.22B	21.71B	20.29B	19.62B	18.9B	18.82B	18.65B	18.54B	18.11B	17.81B	17.26B	17.64B	17.51B	17.13B	16.84B	16.34B	15.92B	16.13B	15.87B	15.37B	15.23B	15.03B	15.04B	14.34B	14.25B	13.63B	12.99B
Other Current Assets	6.33B	2.71B	14.93B	16.52B	12.84B	12.47B	11.83B	10.05B	9.67B	13.22B	9.41B	9.86B	7.85B	7.06B	5.01B	7.04B	6.78B	5.72B	5.21B	6.08B	4.43B	4.62B	3.89B	5.36B	4.31B	3.28B	4B	7.19B	5.69B	5.53B	5.25B	5.83B	529M	4.51B	8.02B	8.03B
Total Current Assets	160.9B	195.16B	177.5B	116.42B	139.65B	142.2B	137.55B	113.94B	108.19B	119.48B	102.98B	86.54B	85.59B	91.21B	77.15B	61.39B	65.81B	73.67B	73.58B	63.19B	62.46B	63.4B	58.72B	52.73B	59.07B	54.13B	57.5B	49.91B	60.08B	57.09B	58.97B	55.65B	59.77B	51.58B	52.63B	46.38B
Property-Plant & Equipment	162.49B	119.83B	109.98B	98.23B	90.96B	81.46B	75.02B	70.01B	66.67B	63.64B	59.56B	56.4B	55.36B	52.86B	52.08B	51.43B	50.27B	49.92B	50.5B	50.86B	50.55B	50.3B	48.2B	47.35B	41.89B	39.55B	37.97B	36.13B	35.25B	33.13B	31.89B	31.1B	30.18B	28.22B	27.13B	25.86B
Goodwill & Intangibles	111.09B	54.49B	55.5B	59.64B	60.41B	55.73B	50.75B	50.49B	51.42B	46.92B	44.59B	43.34B	43.17B	20.53B	20.27B	20.36B	20.66B	9.41B	5.79B	5.84B	5.83B	5.03B	5.9B	5.3B	5.14B	4.61B	4.2B	4.04B	3.33B	2.62B	2.65B	2.77B	2.71B	2.85B	2.11B	2.16B
Total Long-Term Assets	304.9B	202.28B	191.88B	182.5B	174.84B	157.9B	143.2B	136.08B	133.06B	123.35B	115.95B	110.6B	108.91B	82.87B	80.95B	80B	79.11B	66.28B	62.54B	63.06B	63.16B	61.51B	59.19B	57.4B	51.7B	47.76B	45.75B	43.64B	42.27B	40.8B	38.85B	38.56B	37.77B	35.76B	35.64B	35.99B
Total Assets	465.8B	397.44B	369.38B	298.92B	314.49B	300.1B	280.75B	250.03B	241.26B	242.84B	218.93B	197.14B	194.51B	174.08B	158.09B	141.39B	144.92B	139.95B	136.12B	126.26B	125.61B	124.91B	117.91B	110.14B	110.77B	101.89B	103.25B	93.56B	102.36B	97.89B	97.83B	94.21B	97.54B	87.34B	88.27B	82.37B
Account Payables	28.85B	24.08B	29.76B	13.01B	25.61B	20.11B	17.79B	10.05B	15.59B	8.31B	14.65B	6.68B	8.87B	8.88B	7.62B	6.8B	5.72B	6.12B	8.96B	5.34B	6.36B	5.89B	5.27B	4.22B	6.76B	4.85B	5.83B	4.12B	5.61B	4.53B	4.26B	3.78B	6.01B	4.46B	5.33B	3.74B
Deferred Revenue	n/a	n/a	5.91B	5.96B	107.59B	117.14B	108.47B	n/a	n/a	n/a	n/a	n/a	55.18B	58.86B	49.29B	41.42B	38.73B	47.06B	42.92B	40.15B	35.33B	39.55B	35.33B	32.43B	44.87B	29.3B	28.13B	24.1B	39.44B	26.46B	23.58B	26.21B	38.62B	23.23B	21.7B	21.43B
Short-Term Debt	11.78B	5.52B	5.45B	10.16B	5.3B	6.61B	6.29B	1.25B	480M	1.83B	1.26B	1.4B	12.86B	1.35B	1.3B	6.82B	6.68B	1.47B	1.41B	1.24B	659M	1.42B	1.25B	1.11B	515M	337M	247M	228M	1.69B	260M	1.68B	613M	229M	456M	406M	406M
Other Current Liabilities	165.85B	164.11B	146.79B	136.47B	38.14B	28.69B	24.07B	120.66B	103.89B	120.11B	93.75B	87.53B	21.78B	19.24B	14.59B	17.34B	18.37B	16.3B	13.99B	16.45B	15.82B	16.23B	14.75B	16.99B	2.02B	14.95B	14.97B	15.72B	29.89B	13.88B	14.31B	18.29B	32.15B	13.45B	14.09B	15.5B
Total Current Liabilities	217.53B	208.36B	187.91B	165.61B	169.66B	172.55B	156.62B	131.96B	120.94B	130.26B	109.66B	95.6B	99.52B	88.33B	72.8B	72.38B	70.27B	70.95B	67.28B	63.19B	58.98B	63.09B	56.59B	54.76B	54.16B	49.42B	49.18B	44.17B	47.06B	45.13B	43.82B	48.9B	47.44B	41.59B	41.53B	41.07B
Long-Term Debt	84.25B	51.45B	51.61B	16.76B	15.98B	19.92B	19.41B	24.27B	20.77B	24.14B	24.18B	24.08B	9.65B	12.4B	12.46B	2.83B	n/a	2.64B	2.73B	2.87B	n/a	2.93B	2.98B	3.2B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	9.68B	8.45B	8.31B	7.98B	189M	199M	193M	6.05B	5.45B	6.12B	5.43B	5.59B	360M	5.6B	5.46B	2.88B	5.92B	5.8B	5.81B	5.75B	5.95B	5.75B	4.71B	4.84B	4.65B	4.6B	4.51B	4.36B	4.64B	4.46B	5B	5B	4.82B	4.41B	4.16B	4.01B
Total Long-Term Liabilities	104.78B	68.56B	68.95B	34.4B	38.27B	34.56B	33.66B	38.19B	36.83B	35.9B	34.82B	34.98B	24.25B	19.64B	19.74B	10.51B	11.32B	9.43B	8.78B	8.67B	9.04B	8.87B	8.23B	8.06B	4.77B	4.96B	4.99B	5.15B	5.48B	5.82B	5.57B	5.01B	4.83B	4.42B	4.16B	4.01B
Total Liabilities	322.31B	276.92B	256.86B	200.01B	207.93B	207.11B	190.28B	170.15B	157.77B	166.16B	144.48B	130.59B	123.76B	107.97B	92.54B	82.89B	81.6B	80.37B	76.07B	71.86B	68.02B	71.95B	64.82B	62.82B	58.93B	54.38B	54.17B	49.32B	52.54B	50.95B	49.39B	53.91B	52.27B	46.01B	45.68B	45.08B
Total Debt	102.79B	56.97B	57.06B	26.93B	27.01B	26.54B	25.7B	25.52B	25.78B	25.97B	25.43B	25.48B	26.64B	13.75B	13.76B	9.65B	10.36B	4.1B	4.14B	4.11B	4.48B	4.34B	4.23B	4.32B	515M	337M	247M	228M	1.69B	260M	1.68B	613M	229M	456M	406M	406M
Common Stock	446M	446M	446M	451M	451M	451M	451M	456M	456M	456M	456M	462M	462M	462M	462M	470M	470M	470M	470M	480M	480M	480M	480M	490M	490M	490M	490M	500M	500M	500M	500M	510M	510M	510M	510M	520M
Retained Earnings	144.45B	121.67B	112.15B	99.05B	104.84B	91.73B	88.12B	77.07B	80.59B	73.67B	73.17B	66.61B	72B	67.91B	67.18B	60.3B	63.77B	59.85B	60.01B	54.85B	57.82B	53.72B	53.56B	48.58B	53.41B	49.01B	50.67B	43.65B	48.98B	45.26B	47.01B	40.74B	46.11B	41.06B	42.51B	36.07B
Comprehensive Income	-1.41B	n/a	-73M	-585M	1.28B	810M	1.91B	2.35B	2.45B	2.56B	833M	-517M	-1.71B	-2.26B	-2.08B	-2.26B	-911M	-742M	-427M	-924M	-694M	-1.24B	-948M	-1.74B	-2.05B	-1.98B	-2.07B	100M	349M	1.19B	927M	-935M	-1.34B	-233M	-431M	706M
Shareholders Equity	143.49B	120.52B	112.52B	98.91B	106.56B	92.99B	90.47B	79.87B	83.49B	76.68B	74.45B	66.55B	70.75B	66.11B	65.56B	58.5B	63.33B	59.57B	60.05B	54.4B	57.59B	52.95B	53.09B	47.32B	51.84B	47.51B	49.08B	44.24B	49.81B	46.95B	48.44B	40.3B	45.27B	41.33B	42.59B	37.28B
Total Investments	13.33B	19.91B	11.49B	4.63B	17.5B	18.92B	16.31B	14.05B	12.26B	10.25B	9.52B	8.03B	8.21B	7.67B	4.83B	3.73B	1.65B	1.63B	1.85B	1.73B	1.81B	2.06B	2.1B	1.71B	1.77B	1.54B	1.52B	1.56B	1.76B	2.22B	2B	3.04B	4.21B	4.04B	4B	5.99B