Novo Nordisk A/S

85.56
-1.95 (-2.23%)
At close: Jan 28, 2025, 2:56 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 14.39B 12.65B 10.72B 12.76B 15.47B 15.64B 18.85B 18.69B 16.92B 14.40B 10.73B 11.55B 13.41B 12.02B 11.30B 8.80B 4.83B 3.27B 3.30B 3.46B 1.27B 1.42B 1.65B 1.28B 1.97B 798.68M 1.12B 1.57B 3.00B 6.68B 5.71B 5.82B 6.04B 4.34B 2.95B 2.52B 2.05B 1.99B 2.11B
Short-Term Investments 15.84B 10.92B 6.76B n/a n/a n/a 2.30B 2.01B 3.54B 1.51B 3.74B 4.55B 4.09B 4.03B 1.53B 1.38B 2.56B 1.83B 1.72B 532.32M 1.83B 318.50M 1.40B 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 n/a
Long-Term Investments 1.66B 1.34B 1.44B 1.65B 1.81B 1.77B 1.76B 2.20B 2.15B 856.00M 551.00M 228.00M 39.00M 43.00M 176.00M 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.43B 206.00M 267.00M 674.00M 841.00M n/a n/a n/a n/a n/a n/a n/a 234.00M 254.00M 182.00M 411.89M 634.14M 954.95M 1.09B 1.05B 1.09B 1.28B 1.40B 1.14B 229.18M 210.18M 254.02M 265.67M 231.66M -2.40B 222.20M -2.08B 107.03M 69.31M 72.68M 62.55M 75.60M 149.05M 62.75M
Receivables 75.26B 57.51B 46.80B 32.18B 29.15B 26.89B 23.55B 24.20B 15.48B 13.04B 10.91B 12.55B 11.67B 10.94B 9.13B 8.72B 7.31B 6.50B 6.12B 4.57B 4.39B 4.70B 6.03B 4.71B 6.53B 5.70B 4.77B 4.62B 4.36B 4.04B 1.44B 3.09B 1.05B 1.11B 2.12B 1.24B 1.10B 1.15B 888.33M
Inventory 31.81B 24.39B 19.62B 18.54B 17.64B 16.34B 15.37B 14.34B 12.76B 11.36B 9.55B 9.54B 9.43B 9.69B 10.02B 9.63B 9.03B 8.40B 7.77B 7.21B 6.55B 5.91B 4.75B 3.97B 4.89B 4.64B 2.72B 2.51B 2.27B 2.48B 2.06B 1.67B 1.40B 1.19B 1.33B 1.13B 1.04B 1.21B 1.30B
Other Current Assets 2.34B 2.73B 1.69B 2.33B 188.00M 204.00M 2.30B 529.00M 6.43B 5.99B 7.13B 1.03B n/a 617.00M 691.00M 593.76M 603.45M 841.94M 617.79M 2.10B 2.26B 1.40B n/a 2.57B 2.54B 1.92B 4.23B 1.05B n/a n/a n/a n/a n/a n/a n/a 687.40K 609.65K -734.25K n/a
Total Current Assets 139.65B 108.19B 85.59B 65.81B 62.46B 59.07B 60.08B 59.77B 55.14B 46.29B 42.06B 40.16B 39.59B 37.29B 32.67B 29.14B 24.33B 20.84B 19.53B 17.87B 16.30B 13.75B 13.83B 12.53B 15.93B 13.06B 12.84B 9.75B 9.63B 13.20B 9.20B 10.58B 8.49B 6.64B 6.39B 4.89B 4.19B 4.35B 4.29B
Property-Plant & Equipment 90.96B 66.67B 55.36B 50.27B 50.55B 41.89B 35.25B 30.18B 25.55B 23.14B 21.88B 21.54B 20.93B 20.51B 19.23B 18.68B 19.63B 20.35B 19.91B 17.68B 16.87B 16.18B 13.59B 10.90B 14.70B 13.83B 12.33B 10.81B 10.12B 10.14B 9.63B 8.12B 6.53B 5.71B 5.14B 4.25B 3.98B 3.64B 2.98B
Goodwill & Intangibles 60.41B 51.42B 43.17B 20.66B 5.83B 5.14B 3.33B 2.71B 2.16B 1.38B 1.61B 1.50B 1.49B 1.46B 1.04B 791.68M 669.93M 638.52M 485.41M 318.29M 218.77M 240.64M 16.71M 32.08M 177.43M 236.93M 256.76M 220.40M 154.62M 189.12M 188.90M 158.69M 150.20M 79.71M 55.50M 26.81M 14.63M 13.22M 34.06M
Total Long-Term Assets 174.84B 133.06B 108.91B 79.11B 63.16B 51.70B 42.27B 37.77B 36.66B 30.77B 28.28B 25.51B 25.11B 24.11B 22.08B 21.59B 23.46B 23.86B 22.37B 19.82B 18.19B 17.70B 15.00B 12.07B 15.11B 14.28B 12.84B 11.29B 10.51B 7.93B 10.04B 6.20B 6.78B 5.86B 5.27B 4.33B 4.07B 3.80B 3.07B
Total Assets 314.49B 241.26B 194.51B 144.92B 125.61B 110.77B 102.36B 97.54B 91.80B 77.06B 70.34B 65.67B 64.70B 61.40B 54.74B 50.73B 47.80B 44.70B 41.90B 37.70B 34.49B 31.45B 28.83B 24.60B 31.04B 27.34B 25.69B 21.05B 20.15B 21.13B 19.24B 16.78B 15.27B 12.50B 11.66B 9.23B 8.27B 8.15B 7.36B
Account Payables 25.61B 15.59B 8.87B 5.72B 6.36B 6.76B 5.61B 6.01B 4.93B 4.95B 4.09B 3.86B 3.29B 2.91B 2.24B 2.28B 1.95B 1.71B 1.50B 1.07B 1.01B 863.48M 969.07M 978.59M 805.84M 770.65M 581.31M 781.53M 2.72B 1.03B 926.84M 2.15B 739.78M 653.27M n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a 55.18B 38.73B 35.33B 44.87B 39.44B 38.62B 20.84B 14.36B 2.98B 17.23B 7.11B 5.90B 701.00M 80.24M 122.74M n/a n/a 109.76M 810.04M 1.32B 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 n/a n/a
Short-Term Debt 6.48B 1.47B 13.68B 7.46B 1.47B 515.00M 1.69B 229.00M 1.07B 720.00M 2.21B 500.00M 351.00M 1.72B 418.00M 1.34B 404.01M 339.04M 1.44B 510.37M 975.60M 566.22M 827.05M 818.16M 1.15B 922.87M 1.34B 117.94M 725.45M 1.46B 960.13M 996.70M 1.36B 1.72B 1.81B 1.26B 1.04B 62.41M 63.64M
Other Current Liabilities 130.46B 96.80B -37.05B -24.27B -23.73B 41.85B 34.33B 36.15B 31.10B 25.25B 13.95B 15.98B 15.97B 12.60B 10.05B 9.37B 8.31B 8.11B 7.62B 5.75B 4.66B 4.53B 4.19B 4.62B 4.61B 3.79B 3.39B 2.77B 489.36M 2.09B 1.80B 272.85M 1.76B 1.80B 1.84B 1.47B 1.07B 2.13B 1.54B
Total Current Liabilities 169.66B 120.94B 99.52B 70.27B 58.98B 54.16B 47.06B 47.44B 40.87B 33.69B 24.23B 21.64B 20.78B 18.48B 13.41B 12.99B 10.66B 10.16B 10.57B 7.33B 6.65B 5.96B 5.99B 6.42B 6.56B 5.49B 5.31B 3.67B 3.94B 4.58B 3.69B 3.42B 3.86B 4.17B 3.65B 2.73B 2.12B 2.20B 1.60B
Long-Term Debt 20.53B 24.32B 12.96B 2.90B 3.01B n/a n/a n/a n/a n/a n/a n/a 502.00M 504.00M 970.00M 984.25M 961.43M 1.18B 1.25B 1.20B 756.83M 821.01M 860.46M 946.50M 3.73B 1.83B 1.76B 945.94M 1.32B 3.11B 3.34B 2.59B 1.71B 1.14B 1.56B 841.38M 880.33M 920.02M 736.84M
Other Long-Term Liabilities 7.58B 5.45B 360.00M 5.92B 5.95B 4.65B 4.64B 4.82B 3.95B 3.07B 2.87B 2.67B 2.76B 2.59B 1.16B 1.28B 1.61B 1.23B 649.31M 614.63M 626.75M 658.23M 543.01M 521.38M 524.90M 429.91M 434.10M 403.87M 466.64M 310.13M 250.74M 209.50M 200.47M 162.31M 190.30M 131.29M 103.03M 959.66M 60.06M
Total Long-Term Liabilities 38.27B 36.83B 24.25B 11.32B 9.04B 4.77B 5.48B 4.83B 3.96B 3.08B 3.54B 3.40B 6.47B 5.96B 5.59B 4.68B 4.91B 4.41B 3.74B 3.68B 2.55B 2.60B 2.76B 2.44B 5.85B 3.82B 2.20B 1.35B 1.79B 3.42B 3.59B 2.80B 1.91B 1.30B 1.75B 972.67M 983.37M 1.88B 843.51M
Total Liabilities 207.93B 157.77B 123.76B 81.60B 68.02B 58.93B 52.54B 52.27B 44.83B 36.77B 27.77B 25.04B 27.25B 24.44B 19.01B 17.67B 15.57B 14.57B 14.30B 11.01B 9.19B 8.56B 8.75B 8.86B 12.41B 9.30B 7.51B 5.02B 5.72B 8.00B 7.29B 6.22B 5.77B 5.47B 5.40B 3.70B 3.10B 4.08B 2.45B
Total Debt 27.01B 25.78B 26.64B 10.36B 4.48B 515.00M 1.69B 229.00M 1.07B 720.00M 215.00M 500.00M 853.00M 2.22B 1.39B 2.32B 1.37B 1.51B 2.69B 1.71B 1.73B 1.39B 1.69B 1.76B 4.88B 2.76B 3.10B 1.06B 2.05B 4.56B 4.30B 3.58B 3.07B 2.86B 3.37B 2.10B 1.93B 982.43M 800.49M
Common Stock 451.00M 456.00M 462.00M 470.00M 480.00M 490.00M 500.00M 510.00M 520.00M 530.00M 550.00M 560.00M 580.00M 600.00M 620.00M 636.55M 649.48M 672.42M 706.05M 713.42M 709.52M 707.77M 710.09M 753.99M 754.09M 754.09M 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
Retained Earnings 104.84B 80.59B 72.00B 63.77B 57.82B 53.41B 48.98B 46.11B 46.82B 41.28B 41.14B 39.00B 37.11B 36.10B 35.15B 33.51B 30.70B 28.81B 26.92B 22.83B 21.15B 19.02B 16.42B 12.35B 14.69B 14.46B 14.59B 12.61B 11.01B 9.73B 8.54B 7.16B 6.13B 4.84B 4.06B 3.46B 3.12B 2.88B 2.87B
Comprehensive Income 1.28B 2.45B -1.71B -911.00M -694.00M -2.05B 349.00M -1.34B -357.00M -1.50B 903.00M 1.09B n/a n/a n/a -1.06B 900.06M 678.07M 25.22M 609.15M 863.25M 608.68M 400.99M 64.17M 547.08M 194.89M 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
Shareholders Equity 106.56B 83.49B 70.75B 63.33B 57.59B 51.84B 49.81B 45.27B 46.97B 40.29B 42.57B 40.63B 37.45B 36.97B 35.73B 33.06B 32.22B 30.13B 27.59B 26.69B 25.29B 22.90B 20.08B 15.75B 18.56B 17.97B 18.12B 16.01B 14.41B 13.13B 11.95B 10.56B 9.50B 7.03B 6.26B 5.53B 5.17B 4.07B 4.92B
Total Investments 17.50B 12.26B 8.21B 1.65B 1.81B 1.77B 1.76B 4.21B 5.69B 2.37B 4.29B 4.78B 4.13B 4.08B 1.71B 1.38B 2.56B 1.83B 1.72B 532.32M 1.83B 318.50M 1.40B 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 n/a