Novartis AG (NVSEF)

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111.35

7.20 (6.92%)

At close: Apr 22, 2025, 11:53 AM

Novartis Balance Sheet Statement

Financials in USD. 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	11.46B	13.61B	7.9B	9.45B	13.39B	12.4B	10.88B	12B	7.52B	8.73B	3.63B	13.85B	12.41B	7.21B	5.12B	3.8B	9.66B	8.99B	5.92B	4.53B	11.11B	8.38B	9.99B	6.81B	13.27B	14B	12.45B	5.81B	8.86B	8.81B	7.86B	7.57B	7.01B	7.17B	5.04B	4.46B
Short-Term Investments	1.89B	411M	531.74M	224.65M	569M	290M	289M	260M	11.41B	10.38B	16.13B	4.96B	15.92B	951M	239M	276M	1.91B	1.88B	376M	445M	334M	339M	344M	305M	2.69B	710M	700M	609M	625M	589M	565M	665M	770M	565M	612M	613M
Long-Term Investments	1.13B	2.19B	2.12B	2.58B	1.83B	2.12B	2.43B	2.56B	2.55B	2.49B	2.58B	2.91B	3.24B	12.35B	12.01B	11.63B	12.53B	11.6B	11.05B	10.52B	11.16B	11.06B	11.64B	10.12B	10.7B	10.81B	10.36B	10.52B	17.61B	28.69B	27.93B	27.72B	16.5B	27.72B	26.9B	27.35B
Other Long-Term Assets	4.51B	1.39B	1.63B	1.13B	2.18B	1.11B	1.21B	1.21B	1.11B	3.19B	3.88B	3.86B	2.21B	2.13B	2.21B	1.59B	892M	850M	866M	988M	738M	689M	703M	626M	895M	1.18B	843M	818M	818M	27.27B	26.76B	26.58B	698M	26.5B	24.5B	25.15B
Receivables	9.54B	8.15B	8.23B	7.84B	8.12B	6.82B	9.2B	8.92B	8.94B	8.42B	8.64B	8.41B	8.82B	8.38B	8.65B	8.48B	9.07B	8.3B	7.64B	8.79B	9.17B	8.07B	8.25B	7.84B	9.68B	8.77B	8.99B	8.92B	10.07B	8.48B	8.38B	8.23B	10.2B	8.55B	8.61B	8.46B
Inventory	5.72B	5.94B	5.74B	5.73B	5.91B	5.61B	8.23B	7.89B	7.17B	6.78B	6.88B	7B	6.67B	6.88B	7.11B	7B	7.13B	7.14B	6.9B	6.4B	5.98B	6.12B	6.09B	5.73B	6.96B	6.95B	7.1B	7.23B	6.87B	6.95B	6.9B	6.58B	6.25B	6.77B	6.67B	6.63B
Other Current Assets	106M	3.15B	3.29B	3.16B	2.62B	20.41B	5B	3.13B	2.03B	2.74B	2.98B	3.11B	1.72B	2.88B	2.69B	2.64B	1.98B	2.67B	3.18B	2.93B	2.98B	3.77B	3.64B	31.76B	3.23B	3.69B	2.83B	10.51B	1.03B	2.61B	2.82B	2.71B	n/a	2.78B	2.79B	2.83B
Total Current Assets	29.7B	31.26B	25.68B	26.41B	30.48B	45.66B	33.49B	32.11B	36.91B	36.95B	38.14B	37.24B	45.72B	26.25B	23.81B	22.2B	29.67B	28.97B	23.88B	23.1B	29.5B	26.68B	28.32B	52.45B	35.56B	34.11B	32.06B	33.05B	28.21B	27.47B	26.54B	25.77B	24.93B	25.88B	23.72B	22.99B
Property-Plant & Equipment	10.87B	11.2B	10.62B	10.53B	10.92B	10.34B	12.28B	12.35B	12.2B	11.73B	12.21B	12.86B	13.11B	13.16B	13.34B	13.2B	13.94B	13.34B	13.6B	13.56B	13.75B	13.56B	14.05B	14.14B	15.7B	15.74B	15.96B	16.68B	16.46B	16.26B	16.21B	15.77B	15.64B	16.2B	16.07B	16.25B
Goodwill & Intangibles	51.67B	52.83B	53.01B	49.34B	50.22B	49.83B	57.52B	59.93B	60.95B	60.56B	62.48B	64.49B	63.78B	63.52B	64.58B	64.97B	66.81B	66.42B	65.77B	66.39B	55.31B	56B	53.75B	53.32B	74.01B	72.99B	74.61B	66.25B	61.75B	62.55B	63.08B	62.73B	62.32B	64.2B	64.74B	65.86B
Total Long-Term Assets	72.54B	72.26B	71.78B	67.78B	69.46B	67.04B	77.49B	80.13B	80.54B	81.51B	84.77B	87.98B	86.08B	94.96B	100.21B	99.55B	102.39B	100.7B	99.88B	100B	88.87B	89.3B	87.97B	85.5B	110B	108.88B	109.99B	102.47B	104.87B	107.51B	107.21B	106.22B	105.19B	108.12B	107.71B	109.45B
Total Assets	102.25B	103.52B	97.46B	94.19B	99.94B	112.7B	110.98B	112.24B	117.45B	118.46B	122.91B	125.22B	131.79B	121.21B	124.02B	121.75B	132.06B	129.68B	123.76B	123.1B	118.37B	115.97B	116.29B	137.95B	145.56B	142.99B	142.06B	135.52B	133.08B	134.97B	133.75B	131.99B	130.12B	134.01B	131.44B	132.45B
Account Payables	4.57B	4.09B	4.15B	4.06B	4.93B	3.87B	5.35B	5.43B	5.15B	4.69B	4.97B	5.08B	5.55B	4.67B	4.81B	5.04B	5.4B	4.71B	4.82B	4.83B	5.42B	4.67B	4.75B	4.64B	5.56B	4.97B	5.49B	4.99B	5.17B	4.68B	4.69B	4.57B	4.87B	4.66B	4.92B	4.7B
Deferred Revenue	127M	n/a	1.92B	1.65B	98M	16.09B	17.99B	2.97B	123M	n/a	n/a	n/a	123M	n/a	n/a	n/a	56M	n/a	n/a	n/a	114M	15.24B	17.16B	38.68B	236M	14.1B	n/a	n/a	305M	n/a	n/a	n/a	287M	n/a	n/a	n/a
Short-Term Debt	8.09B	6.57B	7.53B	8.34B	6.17B	5.46B	8.29B	6.97B	5.93B	7.05B	7.04B	6.7B	6.29B	9.34B	9.07B	10.16B	9.79B	9.73B	8.88B	10.96B	7.03B	8.02B	7.86B	7.43B	9.62B	9.18B	9.6B	10.91B	5.31B	7B	7.56B	8.32B	5.91B	8.31B	10.09B	11.63B
Other Current Liabilities	10.13B	15.07B	15.7B	16.66B	9.88B	38.85B	34M	17.9B	11.94B	16.16B	15.37B	17.76B	12.94B	15.6B	15.47B	14.68B	12.79B	17.14B	15.43B	15.26B	10.79B	24M	50M	3.26B	9.63B	76M	12.86B	12.32B	7.92B	13.7B	13.89B	13.44B	7.2B	11.63B	11.26B	11.48B
Total Current Liabilities	28.69B	28.13B	27.6B	29.24B	26.39B	48.39B	31.91B	30.55B	28.66B	28.16B	27.65B	29.81B	30.21B	29.88B	29.63B	30.16B	33.06B	31.84B	29.38B	31.29B	28.26B	28.22B	30.11B	56.13B	29.61B	28.33B	27.94B	28.22B	23.4B	25.38B	26.15B	26.33B	22.21B	24.6B	26.27B	27.82B
Long-Term Debt	21.37B	23.75B	19.66B	17.19B	18.44B	18.07B	18.26B	20.4B	20.24B	19.73B	22.23B	22.8B	22.9B	23.1B	24.83B	25.75B	26.26B	26.5B	23.95B	23.8B	20.35B	20.13B	20.36B	21.23B	22.47B	22.61B	22.76B	23.2B	23.22B	23.16B	23B	22.93B	17.9B	18.26B	16.28B	16.46B
Other Long-Term Liabilities	4.08B	4.39B	6.77B	6.57B	3.44B	6.54B	7.33B	7.57B	4.26B	8.17B	8.47B	9.33B	4.54B	9.68B	6.29B	6.21B	8.81B	7.68B	7.34B	7.81B	7.08B	7.64B	6.84B	6.2B	8.85B	6.39B	6.82B	12.89B	6.55B	14.06B	14.63B	15.08B	8.12B	16.08B	16.36B	16.28B
Total Long-Term Liabilities	29.43B	31.95B	27.98B	25.25B	26.8B	26.06B	27.14B	29.55B	29.37B	29.41B	32.26B	33.71B	33.77B	34.39B	40.25B	41B	42.33B	43.29B	40.5B	40.83B	34.55B	35.15B	34.68B	34.51B	37.26B	36.65B	37.21B	36.09B	35.45B	37.22B	37.63B	38.01B	33.02B	34.34B	32.63B	32.74B
Total Liabilities	58.12B	60.08B	55.58B	54.49B	53.2B	74.45B	59.05B	60.1B	58.03B	57.57B	59.9B	63.51B	63.97B	64.27B	69.89B	71.16B	75.39B	75.12B	69.88B	72.12B	62.82B	63.37B	64.79B	90.64B	66.87B	64.97B	65.16B	64.31B	58.85B	62.6B	63.77B	64.34B	55.23B	58.94B	58.9B	60.56B
Total Debt	31.26B	32.16B	28.97B	27.24B	26.35B	25.19B	28.34B	29.2B	27.96B	28.54B	31.09B	31.34B	31.09B	34.33B	35.84B	37.84B	38.05B	38.17B	34.79B	36.7B	29.33B	30.12B	30.27B	30.59B	32.09B	31.78B	32.36B	34.11B	28.43B	30.16B	30.56B	31.26B	23.8B	26.57B	26.37B	28.09B
Common Stock	793M	793M	792.61M	791.75M	825M	825M	842M	842M	890M	890M	890M	901M	901M	901M	913M	913M	913M	913M	913M	936M	936M	936M	936M	944M	944M	944M	944M	969M	969M	72.31B	69.92B	67.59B	972M	74.98B	72.46B	71.81B
Retained Earnings	n/a	46.29B	45.81B	43.77B	49.63B	42.33B	55.63B	55.97B	63.57B	64.32B	65.51B	63.24B	70.9B	57.44B	54.4B	52.05B	57.16B	57.4B	57.49B	55.36B	59.27B	57.93B	55.65B	51.52B	82.19B	80.16B	79.79B	73.5B	77.64B	n/a	n/a	n/a	81.15B	n/a	n/a	n/a
Comprehensive Income	43.31B	-3.73B	-4.87B	-4.93B	45.88B	-4.96B	51.06B	51.25B	58.54B	60B	62.09B	60.7B	66.8B	55.92B	53.19B	49.67B	55.74B	53.62B	52.94B	50.03B	54.62B	51.67B	50.56B	46.35B	77.74B	77.06B	75.93B	70.22B	73.3B	n/a	n/a	n/a	73.94B	n/a	n/a	n/a
Shareholders Equity	44.05B	43.32B	41.71B	39.61B	46.67B	38.16B	51.85B	52.06B	59.34B	60.82B	62.92B	61.54B	67.66B	56.77B	54.04B	50.52B	56.6B	54.48B	53.81B	50.9B	55.47B	52.52B	51.43B	47.23B	78.61B	77.94B	76.81B	71.1B	74.17B	72.31B	69.92B	67.59B	74.83B	74.98B	72.46B	71.81B
Total Investments	3.02B	2.6B	2.66B	2.8B	2.4B	2.41B	2.72B	2.81B	13.97B	12.87B	18.71B	7.87B	19.16B	13.3B	12.25B	11.9B	14.44B	13.48B	11.43B	10.97B	11.5B	11.4B	11.98B	10.43B	13.39B	11.52B	11.06B	11.13B	18.24B	28.69B	27.93B	27.72B	17.27B	27.72B	26.9B	27.35B