Novartis AG (SWX: NOVN)
Switzerland
· Delayed Price · Currency is CHF
100.92
-0.44 (-0.43%)
Sep 4, 2024, 5:30 PM CET
Novartis AG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 7,903 | 13,393 | 7,517 | 12,407 | 9,658 | 11,112 | Upgrade
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Short-Term Investments | 528 | 680 | 11,209 | 15,817 | 1,746 | 232 | Upgrade
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Cash & Short-Term Investments | 8,431 | 14,073 | 18,726 | 28,224 | 11,404 | 11,344 | Upgrade
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Cash Growth | -23.85% | -24.85% | -33.65% | 147.49% | 0.53% | -28.36% | Upgrade
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Accounts Receivable | 8,228 | 7,107 | 8,066 | 8,005 | 8,217 | 8,301 | Upgrade
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Other Receivables | 252 | 2,140 | 1,735 | 1,558 | 1,746 | 1,928 | Upgrade
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Receivables | 8,480 | 9,247 | 9,801 | 9,563 | 9,963 | 10,229 | Upgrade
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Inventory | 5,747 | 5,913 | 7,175 | 6,666 | 7,131 | 5,982 | Upgrade
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Prepaid Expenses | - | 764 | 911 | 1,102 | 943 | 898 | Upgrade
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Other Current Assets | 3,035 | 484 | 297 | 163 | 232 | 1,051 | Upgrade
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Total Current Assets | 25,693 | 30,481 | 36,910 | 45,718 | 29,673 | 29,504 | Upgrade
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Property, Plant & Equipment | 10,622 | 10,924 | 12,195 | 13,106 | 13,939 | 13,746 | Upgrade
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Long-Term Investments | 1,625 | 1,827 | 1,606 | 2,268 | 11,611 | 10,434 | Upgrade
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Goodwill | 25,234 | 23,341 | 29,301 | 29,595 | 29,999 | 26,524 | Upgrade
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Other Intangible Assets | 27,775 | 21,550 | 27,223 | 28,683 | 32,109 | 23,363 | Upgrade
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Long-Term Accounts Receivable | - | 104 | 59 | 70 | 83 | 66 | Upgrade
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Long-Term Deferred Tax Assets | 4,400 | 4,309 | 3,739 | 3,743 | 3,933 | 7,909 | Upgrade
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Long-Term Deferred Charges | - | 5,329 | 4,421 | 5,499 | 4,700 | 5,424 | Upgrade
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Other Long-Term Assets | 2,156 | 1,966 | 1,914 | 3,035 | 1,642 | 1,241 | Upgrade
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Total Assets | 97,505 | 99,945 | 117,453 | 131,795 | 127,778 | 118,370 | Upgrade
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Accounts Payable | 4,146 | 4,926 | 5,146 | 5,553 | 5,403 | 5,424 | Upgrade
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Accrued Expenses | - | 5,174 | 5,387 | 5,149 | 5,503 | 5,180 | Upgrade
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Short-Term Debt | - | 3,893 | 3,635 | 3,606 | 7,319 | 4,844 | Upgrade
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Current Portion of Long-Term Debt | 7,532 | 2,282 | 2,296 | 2,689 | 2,466 | 2,187 | Upgrade
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Current Portion of Leases | 232 | 230 | 251 | 275 | 286 | 246 | Upgrade
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Current Income Taxes Payable | 1,919 | 1,893 | 2,533 | 2,415 | 2,458 | 2,194 | Upgrade
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Current Unearned Revenue | - | 98 | 123 | 123 | 56 | 114 | Upgrade
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Other Current Liabilities | 13,783 | 7,894 | 9,285 | 10,398 | 9,568 | 8,075 | Upgrade
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Total Current Liabilities | 27,612 | 26,390 | 28,656 | 30,208 | 33,059 | 28,264 | Upgrade
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Long-Term Debt | 19,663 | 18,436 | 20,244 | 22,902 | 26,259 | 20,353 | Upgrade
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Long-Term Leases | 1,560 | 1,598 | 1,538 | 1,621 | 1,719 | 1,703 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,456 | 2,248 | 2,686 | 3,070 | 3,141 | 5,867 | Upgrade
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Other Long-Term Liabilities | 4,312 | 1,793 | 2,267 | 2,383 | 2,216 | 2,005 | Upgrade
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Total Liabilities | 55,603 | 53,195 | 58,030 | 63,973 | 71,112 | 62,819 | Upgrade
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Common Stock | 793 | 825 | 890 | 901 | 913 | 936 | Upgrade
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Retained Earnings | 45,836 | 49,649 | 63,540 | 70,989 | 57,157 | 59,275 | Upgrade
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Treasury Stock | -25 | -41 | -92 | -48 | -53 | -80 | Upgrade
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Comprensive Income & Other | -4,871 | -3,766 | -4,996 | -4,187 | -1,419 | -4,657 | Upgrade
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Total Common Equity | 41,733 | 46,667 | 59,342 | 67,655 | 56,598 | 55,474 | Upgrade
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Minority Interest | 169 | 83 | 81 | 167 | 68 | 77 | Upgrade
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Shareholders' Equity | 41,902 | 46,750 | 59,423 | 67,822 | 56,666 | 55,551 | Upgrade
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Total Liabilities & Equity | 97,505 | 99,945 | 117,453 | 131,795 | 127,778 | 118,370 | Upgrade
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Total Debt | 28,987 | 26,439 | 27,964 | 31,093 | 38,049 | 29,333 | Upgrade
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Net Cash (Debt) | -20,556 | -12,366 | -9,238 | -2,869 | -26,645 | -17,989 | Upgrade
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Net Cash Per Share | -9.96 | -5.91 | -4.20 | -1.27 | -11.60 | -7.76 | Upgrade
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Filing Date Shares Outstanding | 2,025 | 2,044 | 2,120 | 2,235 | 2,257 | 2,265 | Upgrade
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Total Common Shares Outstanding | 2,025 | 2,044 | 2,120 | 2,235 | 2,257 | 2,265 | Upgrade
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Working Capital | -1,919 | 4,091 | 8,254 | 15,510 | -3,386 | 1,240 | Upgrade
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Book Value Per Share | 20.61 | 22.83 | 28.00 | 30.27 | 25.08 | 24.49 | Upgrade
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Tangible Book Value | -11,276 | 1,776 | 2,818 | 9,377 | -5,510 | 5,587 | Upgrade
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Tangible Book Value Per Share | -5.57 | 0.87 | 1.33 | 4.20 | -2.44 | 2.47 | Upgrade
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Land | - | 403 | 451 | 492 | 555 | 512 | Upgrade
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Buildings | - | 10,147 | 11,396 | 11,819 | 12,377 | 11,463 | Upgrade
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Machinery | - | 9,630 | 11,842 | 13,328 | 14,038 | 13,674 | Upgrade
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Construction In Progress | - | 1,213 | 1,184 | 1,508 | 1,248 | 1,350 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.