Novartis AG (NVSEF)
OTCMKTS · Delayed Price · Currency is USD
95.49
+0.79 (0.83%)
Dec 23, 2024, 4:00 PM EST

Novartis AG Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
13,60913,3937,51712,4079,65811,112
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Short-Term Investments
24268011,20915,8171,746232
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Cash & Short-Term Investments
13,85114,07318,72628,22411,40411,344
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Cash Growth
8.08%-24.85%-33.65%147.49%0.53%-28.36%
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Accounts Receivable
7,9667,1078,0668,0058,2178,301
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Other Receivables
1842,1401,7351,5581,7461,928
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Receivables
8,1509,2479,8019,5639,96310,229
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Inventory
5,9395,9137,1756,6667,1315,982
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Prepaid Expenses
-7649111,102943898
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Other Current Assets
3,3244842971632321,051
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Total Current Assets
31,26430,48136,91045,71829,67329,504
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Property, Plant & Equipment
11,20110,92412,19513,10613,93913,746
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Long-Term Investments
1,5451,8271,6062,26811,61110,434
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Goodwill
24,93023,34129,30129,59529,99926,524
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Other Intangible Assets
27,90221,55027,22328,68332,10923,363
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Long-Term Accounts Receivable
-10459708366
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Long-Term Deferred Tax Assets
4,6464,3093,7393,7433,9337,909
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Long-Term Deferred Charges
-5,3294,4215,4994,7005,424
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Other Long-Term Assets
2,0361,9661,9143,0351,6421,241
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Total Assets
103,52499,945117,453131,795127,778118,370
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Accounts Payable
4,0874,9265,1465,5535,4035,424
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Accrued Expenses
-5,1745,3875,1495,5035,180
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Short-Term Debt
-3,8933,6353,6067,3194,844
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Current Portion of Long-Term Debt
6,5662,2822,2962,6892,4662,187
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Current Portion of Leases
247230251275286246
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Current Income Taxes Payable
2,1651,8932,5332,4152,4582,194
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Current Unearned Revenue
-9812312356114
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Other Current Liabilities
15,0677,8949,28510,3989,5688,075
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Total Current Liabilities
28,13226,39028,65630,20833,05928,264
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Long-Term Debt
23,75018,43620,24422,90226,25920,353
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Long-Term Leases
1,5961,5981,5381,6211,7191,703
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Long-Term Deferred Tax Liabilities
2,2162,2482,6863,0703,1415,867
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Other Long-Term Liabilities
4,3891,7932,2672,3832,2162,005
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Total Liabilities
60,08353,19558,03063,97371,11262,819
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Common Stock
793825890901913936
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Retained Earnings
46,29249,64963,54070,98957,15759,275
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Treasury Stock
-40-41-92-48-53-80
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Comprehensive Income & Other
-3,728-3,766-4,996-4,187-1,419-4,657
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Total Common Equity
43,31746,66759,34267,65556,59855,474
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Minority Interest
12483811676877
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Shareholders' Equity
43,44146,75059,42367,82256,66655,551
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Total Liabilities & Equity
103,52499,945117,453131,795127,778118,370
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Total Debt
32,15926,43927,96431,09338,04929,333
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Net Cash (Debt)
-18,308-12,366-9,238-2,869-26,645-17,989
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Net Cash Per Share
-8.92-5.91-4.20-1.27-11.60-7.76
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Filing Date Shares Outstanding
1,9992,0442,1202,2352,2572,265
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Total Common Shares Outstanding
1,9992,0442,1202,2352,2572,265
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Working Capital
3,1324,0918,25415,510-3,3861,240
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Book Value Per Share
21.6722.8328.0030.2725.0824.49
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Tangible Book Value
-9,5151,7762,8189,377-5,5105,587
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Tangible Book Value Per Share
-4.760.871.334.20-2.442.47
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Land
-403451492555512
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Buildings
-10,14711,39611,81912,37711,463
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Machinery
-9,63011,84213,32814,03813,674
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Construction In Progress
-1,2131,1841,5081,2481,350
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Source: S&P Capital IQ. Standard template. Financial Sources.