Novo Nordisk A/S (NONOF)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	52,821	14,392	12,653	10,720	12,757	15,475
Short-Term Investments	9,833	15,838	10,921	6,765	-	-
Cash & Short-Term Investments	62,654	30,230	23,574	17,485	12,757	15,475
Cash Growth	72.09%	28.23%	34.82%	37.06%	-17.56%	-1.04%
Accounts Receivable	63,565	64,770	50,560	40,643	27,734	24,912
Other Receivables	12,565	10,491	6,945	6,156	4,450	4,240
Receivables	76,130	75,261	57,505	46,799	32,184	29,152
Inventory	36,356	31,811	24,388	19,621	18,536	17,641
Other Current Assets	2,360	2,344	2,727	1,690	2,332	188
Total Current Assets	177,500	139,646	108,194	85,595	65,809	62,456
Property, Plant & Equipment	109,980	90,961	66,671	55,362	50,269	50,551
Long-Term Investments	1,659	1,663	1,343	1,441	1,648	1,808
Goodwill	-	4,464	4,615	4,346	-	-
Other Intangible Assets	55,501	55,942	46,324	38,825	20,657	5,835
Long-Term Deferred Tax Assets	22,565	20,380	13,904	8,672	5,865	4,121
Other Long-Term Assets	2,178	1,430	206	267	674	841
Total Assets	369,383	314,486	241,257	194,508	144,922	125,612
Accounts Payable	29,759	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	5,452	4,848	-	-	-	-
Current Portion of Leases	-	1,174	986	822	775	815
Current Income Taxes Payable	5,906	7,116	7,091	3,658	3,913	4,212
Other Current Liabilities	146,792	31,028	96,796	73,304	53,184	46,939
Total Current Liabilities	187,909	169,655	120,940	99,516	70,273	58,983
Long-Term Debt	51,608	15,976	20,775	9,654	-	-
Long-Term Leases	-	4,552	3,543	3,307	2,897	3,009
Long-Term Deferred Tax Liabilities	9,037	10,162	7,061	5,271	2,502	80
Other Long-Term Liabilities	7,544	6,838	4,690	4,734	4,526	4,613
Total Liabilities	256,861	207,925	157,771	123,762	81,597	68,019
Common Stock	446	451	456	462	470	480
Retained Earnings	112,150	104,839	80,587	72,004	63,774	57,817
Treasury Stock	-1	-5	-6	-6	-8	-10
Comprehensive Income & Other	-73	1,276	2,449	-1,714	-911	-694
Shareholders' Equity	112,522	106,561	83,486	70,746	63,325	57,593
Total Liabilities & Equity	369,383	314,486	241,257	194,508	144,922	125,612
Total Debt	57,060	27,006	25,784	26,645	10,356	4,483
Net Cash (Debt)	5,594	3,224	-2,210	-9,160	2,401	10,992
Net Cash Growth	-47.74%	-	-	-	-78.16%	-27.32%
Net Cash Per Share	1.25	0.72	-0.49	-1.99	0.51	2.31
Filing Date Shares Outstanding	4,458	4,458	4,501	4,558	4,625	4,704
Total Common Shares Outstanding	4,458	4,458	4,501	4,558	4,625	4,704
Working Capital	-10,409	-30,009	-12,746	-13,921	-4,464	3,473
Book Value Per Share	25.24	23.90	18.55	15.52	13.69	12.24
Tangible Book Value	57,021	46,155	32,547	27,575	42,668	51,758
Tangible Book Value Per Share	12.79	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.