Novo Nordisk Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1985
Cash & Equivalents	14,392	12,653	10,720	12,757	15,475	15,638	18,852	18,690	16,923	14,396	Upgrade
Short-Term Investments	15,838	10,921	6,765	0	0	0	0	2,009	3,542	1,509	Upgrade
Cash & Cash Equivalents	30,230	23,574	17,485	12,757	15,475	15,638	18,852	20,699	20,465	15,905	Upgrade
Cash Growth	28.23%	34.82%	37.06%	-17.56%	-1.04%	-17.05%	-8.92%	1.14%	28.67%	9.92%	Upgrade
Receivables	75,261	57,505	46,799	32,184	29,152	26,889	23,551	24,197	21,613	19,001	Upgrade
Inventory	31,811	24,388	19,621	18,536	17,641	16,336	15,373	14,341	12,758	11,357	Upgrade
Other Current Assets	2,344	2,727	1,690	2,332	188	204	2,304	529	304	30	Upgrade
Total Current Assets	139,646	108,194	85,595	65,809	62,456	59,067	60,080	59,766	55,140	46,293	Upgrade
Property, Plant & Equipment	90,961	66,671	55,362	50,269	50,551	41,891	35,247	30,179	25,545	23,136	Upgrade
Long-Term Investments	1,663	1,343	1,441	1,648	1,808	1,773	1,762	2,197	2,150	856	Upgrade
Goodwill	4,464	5,092	4,346	0	0	0	0	0	0	0	Upgrade
Intangible Assets	55,942	46,324	38,825	20,657	5,835	5,145	3,325	2,714	2,158	1,378	Upgrade
Other Long-Term Assets	21,810	13,633	8,939	6,539	4,962	2,893	1,941	2,683	6,806	5,399	Upgrade
Total Long-Term Assets	174,840	133,063	108,913	79,113	63,156	51,702	42,275	37,773	36,659	30,769	Upgrade
Total Assets	314,486	241,257	194,508	144,922	125,612	110,769	102,355	97,539	91,799	77,062	Upgrade
Accounts Payable	25,606	15,587	8,870	5,717	6,358	6,756	5,610	6,011	4,927	4,950	Upgrade
Deferred Revenue	107,594	0	55,178	38,727	35,332	5,043	39,443	38,618	20,836	14,361	Upgrade
Current Debt	6,478	1,466	13,684	7,459	1,474	515	1,694	229	1,073	720	Upgrade
Other Current Liabilities	29,977	103,887	21,784	18,370	15,819	41,850	309	2,578	14,037	13,658	Upgrade
Total Current Liabilities	169,655	120,940	99,516	70,273	58,983	54,164	47,056	47,436	40,873	33,689	Upgrade
Long-Term Debt	20,528	24,318	12,961	2,897	3,009	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	17,742	12,513	11,285	8,427	6,027	4,766	5,484	4,834	3,957	3,079	Upgrade
Total Long-Term Liabilities	38,270	36,831	24,246	11,324	9,036	4,766	5,484	4,834	3,957	3,079	Upgrade
Total Liabilities	207,925	157,771	123,762	81,597	68,019	58,930	52,540	52,270	44,830	36,768	Upgrade
Total Debt	27,006	25,784	26,645	10,356	4,483	515	1,694	229	1,073	720	Upgrade
Debt Growth	4.74%	-3.23%	157.29%	131.01%	770.49%	-69.60%	639.74%	-78.66%	49.03%	234.88%	Upgrade
Common Stock	451	456	462	470	480	490	500	510	520	530	Upgrade
Retained Earnings	104,839	80,587	72,004	63,774	57,817	53,406	48,977	46,111	46,816	41,277	Upgrade
Comprehensive Income	1,276	2,449	-1,714	-911	-694	-2,046	349	-1,343	-357	-1,502	Upgrade
Shareholders' Equity	106,561	83,486	70,746	63,325	57,593	51,839	49,815	45,269	46,969	40,294	Upgrade
Total Liabilities and Equity	314,486	241,257	194,508	144,922	125,612	110,769	102,355	97,539	91,799	77,062	Upgrade
Net Cash / Debt	3,224	-2,210	-9,160	2,401	10,992	15,123	17,158	20,470	19,392	15,185	Upgrade
Net Cash / Debt Growth	-	-	-	-78.16%	-27.32%	-11.86%	-16.18%	5.56%	27.70%	6.53%	Upgrade
Net Cash Per Share	0.72	-0.49	-1.99	0.51	2.31	3.12	3.46	4.04	7.52	5.77	Upgrade
Working Capital	-30,009	-12,746	-13,921	-4,464	3,473	4,903	13,024	12,330	14,267	12,604	Upgrade
Book Value Per Share	23.77	18.43	15.40	13.57	12.13	10.71	10.07	8.95	18.27	15.37	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.