Novartis AG (NVS)
110.29
-0.80 (-0.72%)
At close: Mar 25, 2025, 3:59 PM
113.58
2.98%
After-hours: Mar 25, 2025, 05:04 PM EDT
Novartis AG Balance Sheet Statement
| Year | FY24 | 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 | 11.46B | 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 | 1.89B | 569M | 11.41B | 15.92B | 1.91B | 334M | 2.69B | 625M | 770M | 773M | 839M | 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 | 1.13B | 1.83B | 2.55B | 3.24B | 12.53B | 11.16B | 10.7B | 17.61B | 16.5B | 27.34B | 18.7B | 18.65B | 17.85B | 9.6B | 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 | 4.51B | 2.18B | 1.11B | 2.21B | 892M | 738M | 895M | 818M | 698M | -8.96B | -7.99B | -7.38B | -7.39B | 418M | 1.39B | 1.92B | 182M | 2.31B | n/a | n/a | n/a | n/a | 11.35B | 8.29B | 6.34B | 10.04B | 1.85B |
| Receivables | 9.54B | 8.12B | 8.94B | 8.83B | 9.07B | 9.17B | 9.68B | 10.07B | 10.2B | 10.55B | 10.26B | 12.62B | 12.53B | 12.37B | 11.72B | 10.01B | 8.57B | 8.5B | 7.97B | 6.56B | 6.19B | 5.48B | 3.71B | 3.23B | 3.22B | 4.43B | 4.23B |
| Inventory | 5.72B | 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 | 4.5B | 3.73B | 3.56B | 3.35B | 2.97B | 2.48B | 2.51B | 4.33B | 4.87B |
| Other Current Assets | 1.09B | 2.02B | 2.94B | 2.82B | 2.92B | 3.88B | 4.05B | 1.79B | 697M | 621M | 7.35B | 1.43B | 608M | 706M | 742M | 402M | 399M | 270M | 980M | 222M | 972M | 188M | 1.6B | 1.75B | 1.84B | 2.78B | 2.38B |
| Total Current Assets | 29.7B | 30.48B | 36.91B | 45.72B | 29.67B | 29.5B | 35.56B | 28.21B | 24.93B | 22.84B | 37.56B | 30.54B | 28B | 24.08B | 26.68B | 33.69B | 20.88B | 27.43B | 21.4B | 21.44B | 24.61B | 22.27B | 20.87B | 20.64B | 20.08B | 21.81B | 21.16B |
| Property-Plant & Equipment | 10.87B | 10.92B | 12.2B | 13.11B | 13.94B | 13.75B | 15.7B | 16.46B | 15.64B | 15.98B | 15.98B | 18.2B | 16.94B | 15.63B | 15.84B | 14.07B | 13.1B | 12.63B | 10.95B | 8.68B | 8.5B | 7.6B | 6.34B | 5.47B | 5.51B | 7.34B | 8.24B |
| Goodwill & Intangibles | 51.67B | 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 | 72.54B | 69.46B | 80.54B | 86.08B | 102.39B | 88.87B | 110B | 104.87B | 105.19B | 108.71B | 87.83B | 95.71B | 96.21B | 93.41B | 96.63B | 61.81B | 57.42B | 48.02B | 46.6B | 36.29B | 29.86B | 27.04B | 24.27B | 19.66B | 15.4B | 19.4B | 19.05B |
| Total Assets | 102.25B | 99.94B | 117.45B | 131.79B | 132.06B | 118.37B | 145.56B | 133.08B | 130.12B | 131.56B | 125.39B | 126.25B | 124.22B | 117.5B | 123.32B | 95.5B | 78.3B | 75.45B | 68.01B | 57.73B | 54.47B | 49.32B | 45.14B | 40.3B | 35.48B | 41.21B | 40.21B |
| Account Payables | 4.57B | 4.93B | 5.15B | 5.55B | 5.4B | 5.42B | 5.56B | 5.17B | 4.87B | 5.67B | 5.42B | 6.15B | 5.59B | 4.99B | 4.79B | 4.01B | 3.4B | 3.02B | 2.49B | 1.96B | 2.02B | 1.67B | 1.27B | 1.09B | 986M | 1.24B | 1.12B |
| Deferred Revenue | 127M | 98M | 123M | 123M | 56M | 114M | 236M | 305M | 287M | 385M | 329M | 70M | 71M | 70M | 79M | 90M | 88M | 91M | 77M | 74M | 13M | 14M | 14M | 158M | n/a | n/a | 0.00 |
| Short-Term Debt | 8.32B | 6.31B | 6.18B | 6.57B | 10.07B | 7.28B | 9.62B | 5.2B | 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 | 4.7B | 4.41B |
| Other Current Liabilities | 13.44B | 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 | 4.5B | 4.28B | 3.66B | 5.01B | 5.02B |
| Total Current Liabilities | 28.69B | 26.39B | 28.66B | 30.21B | 33.06B | 28.26B | 29.61B | 23.4B | 22.21B | 23.71B | 26.97B | 26.37B | 24.05B | 23.15B | 24.66B | 19.47B | 16.5B | 16.64B | 16.23B | 15.33B | 11.08B | 9.32B | 8.29B | 8.59B | 7.1B | 10.95B | 10.55B |
| Long-Term Debt | 22.93B | 20.03B | 21.78B | 24.52B | 27.98B | 22.06B | 22.47B | 23.22B | 17.98B | 16.33B | 13.8B | 11.24B | 5.19B | 7.33B | 14.36B | 3.81B | -2.33B | 677M | 656M | 1.32B | 2.74B | 3.19B | 2.74B | 1.5B | 1.39B | 1.54B | 2.06B |
| Other Long-Term Liabilities | 4.08B | 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 | 623M | 526M | 465M | 638M | 559M | 862M | 766M | 2.88B | 2.31B | 2.34B | 2.88B | 2.88B |
| Total Long-Term Liabilities | 29.43B | 26.8B | 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 | 58.12B | 53.2B | 58.03B | 63.97B | 75.39B | 62.82B | 66.87B | 58.85B | 55.23B | 54.43B | 54.54B | 51.78B | 55B | 51.56B | 53.55B | 38.04B | 27.86B | 26.06B | 26.71B | 24.57B | 20.55B | 18.8B | 16.73B | 14.75B | 12.96B | 17.67B | 17.56B |
| Total Debt | 31.26B | 26.35B | 27.96B | 31.09B | 38.05B | 29.33B | 32.09B | 28.43B | 23.8B | 21.93B | 20.41B | 18.02B | 19.73B | 20.2B | 22.94B | 13.91B | 7.04B | 5.59B | 7.22B | 8.21B | 6.56B | 5.47B | 5.58B | 4.57B | 3.7B | 6.24B | 6.24B |
| Common Stock | 793M | 825M | 890M | 901M | 913M | 936M | 944M | 969M | 972M | 991M | 1B | 1B | 1B | 1.02B | 957M | 957M | 959M | 990M | 990M | 994M | 1.01B | 1.02B | 1.01B | 871M | 880M | 908M | 1.05B |
| Retained Earnings | n/a | 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 | 32.9B | 29.53B | 26.98B | 22.95B | 21.68B | 22.58B | 21.52B |
| Comprehensive Income | 43.31B | -3.77B | 58.54B | 66.8B | 55.74B | 54.62B | 77.74B | 73.3B | 73.94B | 76.16B | 69.87B | 73.43B | 68.18B | 64.95B | 62.36B | 56.56B | 49.47B | 48.41B | 40.26B | 32.14B | 32.9B | 29.53B | -2.63B | -823M | -5.2B | -7.14B | n/a |
| Shareholders Equity | 44.05B | 46.67B | 59.34B | 67.66B | 56.6B | 55.47B | 78.61B | 74.17B | 74.83B | 77.05B | 70.77B | 74.34B | 69.09B | 65.84B | 63.2B | 57.39B | 50.29B | 49.22B | 41.11B | 32.99B | 33.78B | 30.43B | 28.34B | 25.5B | 22.48B | 23.41B | 22.52B |
| Total Investments | 3.02B | 2.4B | 11.24B | 19.16B | 14.44B | 11.5B | 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 |