Novo Nordisk A/S (LON: 0QIU)

Novo Nordisk Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	57,018	14,392	12,653	10,720	12,757	15,475
Short-Term Investments	17,863	15,838	10,921	6,765	-	-
Cash & Short-Term Investments	74,881	30,230	23,574	17,485	12,757	15,475
Cash Growth	57.33%	28.23%	34.82%	37.06%	-17.56%	-1.04%
Accounts Receivable	66,299	64,770	50,560	40,643	27,734	24,912
Other Receivables	13,330	10,491	6,945	6,156	4,450	4,240
Receivables	79,629	75,261	57,505	46,799	32,184	29,152
Inventory	37,944	31,811	24,388	19,621	18,536	17,641
Other Current Assets	2,706	2,344	2,727	1,690	2,332	188
Total Current Assets	195,160	139,646	108,194	85,595	65,809	62,456
Property, Plant & Equipment	119,832	90,961	66,671	55,362	50,269	50,551
Long-Term Investments	2,047	1,663	1,343	1,441	1,648	1,808
Goodwill	-	4,464	4,615	4,346	-	-
Other Intangible Assets	54,488	55,942	46,324	38,825	20,657	5,835
Long-Term Deferred Tax Assets	23,458	20,380	13,904	8,672	5,865	4,121
Other Long-Term Assets	2,456	1,430	206	267	674	841
Total Assets	397,441	314,486	241,257	194,508	144,922	125,612
Accounts Payable	24,079	25,606	15,587	8,870	5,717	6,358
Accrued Expenses	-	99,427	-	-	-	-
Short-Term Debt	-	456	480	12,862	6,684	659
Current Portion of Long-Term Debt	5,520	4,848	-	-	-	-
Current Portion of Leases	-	1,174	986	822	775	815
Current Income Taxes Payable	14,651	7,116	7,091	3,658	3,913	4,212
Other Current Liabilities	164,108	31,028	96,796	73,304	53,184	46,939
Total Current Liabilities	208,358	169,655	120,940	99,516	70,273	58,983
Long-Term Debt	51,452	15,976	20,775	9,654	-	-
Long-Term Leases	-	4,552	3,543	3,307	2,897	3,009
Long-Term Deferred Tax Liabilities	8,655	10,162	7,061	5,271	2,502	80
Other Long-Term Liabilities	7,661	6,838	4,690	4,734	4,526	4,613
Total Liabilities	276,919	207,925	157,771	123,762	81,597	68,019
Common Stock	446	451	456	462	470	480
Retained Earnings	121,670	104,839	80,587	72,004	63,774	57,817
Treasury Stock	-1	-5	-6	-6	-8	-10
Comprehensive Income & Other	-1,593	1,276	2,449	-1,714	-911	-694
Shareholders' Equity	120,522	106,561	83,486	70,746	63,325	57,593
Total Liabilities & Equity	397,441	314,486	241,257	194,508	144,922	125,612
Total Debt	56,972	27,006	25,784	26,645	10,356	4,483
Net Cash (Debt)	17,909	3,224	-2,210	-9,160	2,401	10,992
Net Cash Growth	-14.95%	-	-	-	-78.16%	-27.32%
Net Cash Per Share	4.01	0.72	-0.49	-1.99	0.51	2.31
Filing Date Shares Outstanding	4,452	4,458	4,501	4,558	4,625	4,704
Total Common Shares Outstanding	4,452	4,458	4,501	4,558	4,625	4,704
Working Capital	-13,198	-30,009	-12,746	-13,921	-4,464	3,473
Book Value Per Share	27.07	23.90	18.55	15.52	13.69	12.24
Tangible Book Value	66,034	46,155	32,547	27,575	42,668	51,758
Tangible Book Value Per Share	14.83	10.35	7.23	6.05	9.23	11.00
Land	-	48,990	43,403	41,076	37,509	30,260
Machinery	-	49,930	45,662	43,720	38,379	33,809
Construction In Progress	-	39,663	22,361	11,091	10,798	20,351

Source: S&P Capital IQ. Standard template. Financial Sources.