Novartis AG

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99.14
-0.23 (-0.23%)
At close: Jan 15, 2025, 10:53 AM

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
Cash & Equivalents 13.39B 7.52B 12.41B 9.66B 11.11B 13.27B 8.86B 7.01B 4.67B 13.02B 6.69B 5.55B 3.71B 5.32B 2.89B 2.04B 5.36B 3.81B 6.32B 6.08B 5.65B 5.81B 6.73B 5.37B 3.95B 5.06B
Short-Term Investments 569.00M 11.41B 15.92B 1.91B 334.00M 2.69B 625.00M 770.00M 773.00M 839.00M 2.54B 2.57B 1.37B 2.81B 14.55B 4.08B 7.84B 4.14B 4.61B 8.51B 7.61B 6.76B 6.46B 7.15B 6.32B 4.63B
Long-Term Investments 1.83B 2.55B 3.24B 12.53B 11.16B 10.70B 17.61B 16.50B 27.34B 18.70B 18.65B 17.85B 9.60B 9.24B 18.84B 18.89B 8.26B 10.53B 10.91B 13.54B 12.34B n/a n/a n/a n/a 4.81B
Other Long-Term Assets 2.18B 1.11B 2.21B 892.00M 738.00M 895.00M 818.00M 698.00M -8.96B -7.99B -7.38B -7.39B 418.00M 1.39B 1.92B 182.00M 2.31B n/a n/a n/a n/a 11.35B 8.29B 6.34B 10.04B 1.85B
Receivables 8.12B 8.94B 8.83B 9.07B 9.17B 9.68B 10.07B 10.20B 10.55B 10.26B 12.62B 12.53B 12.37B 11.72B 10.01B 8.57B 8.50B 7.97B 6.56B 6.19B 5.48B 3.71B 3.23B 3.22B 4.43B 4.23B
Inventory 5.91B 7.17B 6.67B 7.13B 5.98B 6.96B 6.87B 6.25B 6.23B 6.09B 7.27B 6.74B 5.93B 6.09B 5.83B 5.79B 5.46B 4.50B 3.73B 3.56B 3.35B 2.97B 2.48B 2.51B 4.33B 4.87B
Other Current Assets 2.02B 2.94B 2.82B 2.92B 3.88B 4.05B 1.79B 697.00M 621.00M 7.35B 1.43B 608.00M 706.00M 742.00M 402.00M 399.00M 270.00M 980.00M 222.00M 972.00M 188.00M 1.60B 1.75B 1.84B 2.78B 2.38B
Total Current Assets 30.48B 36.91B 45.72B 29.67B 29.50B 35.56B 28.21B 24.93B 22.84B 37.56B 30.54B 28.00B 24.08B 26.68B 33.69B 20.88B 27.43B 21.40B 21.44B 24.61B 22.27B 20.87B 20.64B 20.08B 21.81B 21.16B
Property-Plant & Equipment 10.92B 12.20B 13.11B 13.94B 13.75B 15.70B 16.46B 15.64B 15.98B 15.98B 18.20B 16.94B 15.63B 15.84B 14.07B 13.10B 12.63B 10.95B 8.68B 8.50B 7.60B 6.34B 5.47B 5.51B 7.34B 8.24B
Goodwill & Intangibles 50.22B 60.95B 63.78B 66.81B 55.31B 74.01B 61.75B 62.32B 65.39B 53.14B 58.87B 61.42B 61.91B 64.92B 22.37B 20.82B 21.25B 21.23B 13.29B 5.63B 4.71B 4.41B 3.95B 3.56B 2.02B 1.93B
Total Long-Term Assets 69.46B 80.54B 86.08B 102.39B 88.87B 110.00B 104.87B 105.19B 108.71B 87.83B 95.71B 96.21B 93.41B 96.63B 61.81B 57.42B 48.02B 46.60B 36.29B 29.86B 27.04B 24.27B 19.66B 15.40B 19.40B 19.05B
Total Assets 99.94B 117.45B 131.79B 132.06B 118.37B 145.56B 133.08B 130.12B 131.56B 125.39B 126.25B 124.22B 117.50B 123.32B 95.50B 78.30B 75.45B 68.01B 57.73B 54.47B 49.32B 45.14B 40.30B 35.48B 41.21B 40.21B
Account Payables 4.93B 5.15B 5.55B 5.40B 5.42B 5.56B 5.17B 4.87B 5.67B 5.42B 6.15B 5.59B 4.99B 4.79B 4.01B 3.40B 3.02B 2.49B 1.96B 2.02B 1.67B 1.27B 1.09B 986.00M 1.24B 1.12B
Deferred Revenue 98.00M 123.00M 123.00M 56.00M 114.00M 236.00M 305.00M 287.00M 385.00M 329.00M 70.00M 71.00M 70.00M 79.00M 90.00M 88.00M 91.00M 77.00M 74.00M 13.00M 14.00M 14.00M 158.00M n/a n/a 0.00
Short-Term Debt 6.31B 6.18B 6.57B 10.07B 7.28B 9.62B 5.20B 8.05B 7.87B 6.56B 6.67B 5.95B 6.37B 8.58B 5.23B 4.86B 4.92B 6.56B 6.89B 3.05B 2.28B 2.53B 3.06B 2.23B 4.70B 4.41B
Other Current Liabilities 12.64B 14.67B 15.55B 15.07B 13.26B 11.63B 10.35B 8.99B 9.78B 11.99B 10.29B 9.81B 9.46B 8.94B 7.83B 6.32B 6.39B 5.61B 4.88B 4.52B 4.49B 4.50B 4.28B 3.66B 5.01B 5.02B
Total Current Liabilities 26.39B 28.66B 30.21B 33.06B 28.26B 29.61B 23.40B 22.21B 23.71B 26.97B 26.37B 24.05B 23.15B 24.66B 19.47B 16.50B 16.64B 16.23B 15.33B 11.08B 9.32B 8.29B 8.59B 7.10B 10.95B 10.55B
Long-Term Debt 20.03B 21.78B 24.52B 27.98B 22.06B 22.47B 23.22B 17.98B 16.33B 13.80B 11.24B 5.19B 7.33B 14.36B 3.81B -2.33B 677.00M 656.00M 1.32B 2.74B 3.19B 2.74B 1.50B 1.39B 1.54B 2.06B
Other Long-Term Liabilities 4.52B 4.91B 4.54B 8.81B 7.08B 8.85B 6.55B 8.03B 7.74B 7.01B 7.92B 1.22B 1.27B 1.25B 623.00M 526.00M 465.00M 638.00M 559.00M 862.00M 766.00M 2.88B 2.31B 2.34B 2.88B 2.88B
Total Long-Term Liabilities 26.80B 29.37B 33.77B 42.33B 34.55B 37.26B 35.45B 33.02B 30.73B 27.57B 25.41B 30.95B 28.41B 28.89B 18.57B 11.36B 9.41B 10.48B 9.24B 9.47B 9.48B 8.44B 6.16B 5.86B 6.71B 7.01B
Total Liabilities 53.20B 58.03B 63.97B 75.39B 62.82B 66.87B 58.85B 55.23B 54.43B 54.54B 51.78B 55.00B 51.56B 53.55B 38.04B 27.86B 26.06B 26.71B 24.57B 20.55B 18.80B 16.73B 14.75B 12.96B 17.67B 17.56B
Total Debt 26.35B 27.96B 31.09B 38.05B 29.33B 32.09B 28.43B 23.80B 21.93B 20.41B 18.02B 19.73B 20.20B 22.94B 13.91B 7.04B 5.59B 7.22B 8.21B 6.56B 5.47B 5.58B 4.57B 3.70B 6.24B 6.24B
Common Stock 825.00M 890.00M 901.00M 913.00M 936.00M 944.00M 969.00M 972.00M 991.00M 1.00B 1.00B 1.00B 1.02B 957.00M 957.00M 959.00M 990.00M 990.00M 994.00M 1.01B 1.02B 1.01B 871.00M 880.00M 908.00M 1.05B
Retained Earnings 49.65B 63.54B 70.99B 57.16B 59.27B 82.19B 77.64B 81.15B 80.38B 72.43B 73.06B 70.22B 64.95B 62.36B 56.56B 49.83B 48.41B 40.26B 32.14B 32.90B 29.53B 26.98B 22.95B 21.68B 22.58B 21.52B
Comprehensive Income -3.77B 58.54B 66.80B 55.74B 54.62B 77.74B 73.30B 73.94B 76.16B 69.87B 73.43B 68.18B 64.95B 62.36B 56.56B 49.47B 48.41B 40.26B 32.14B 32.90B 29.53B -2.63B -823.00M -5.20B -7.14B n/a
Shareholders Equity 46.67B 59.34B 67.66B 56.60B 55.47B 78.61B 74.17B 74.83B 77.05B 70.77B 74.34B 69.09B 65.84B 63.20B 57.39B 50.29B 49.22B 41.11B 32.99B 33.78B 30.43B 28.34B 25.50B 22.48B 23.41B 22.52B
Total Investments 2.40B 11.24B 19.16B 14.44B 11.50B 13.39B 18.24B 17.27B 18.55B 10.99B 13.28B 12.52B 10.96B 12.06B 33.39B 22.97B 16.11B 14.67B 15.53B 22.05B 19.95B 6.76B 6.46B 7.15B 6.32B 9.44B

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