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Novo Nordisk A/S (NVO)
NYSE: NVO · Real-Time Price · USD
45.33
-0.28 (-0.61%)
Aug 31, 2026, 4:00 PM EDT - Market closed

Novo Nordisk Balance Sheet

Millions DKK. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
44,48221,12726,46432,08418,43538,93815,65557,01852,8216,32414,39230,14421,57414,93612,65328,46522,75813,39410,72029,493
Short-Term Investments
5004994984994992,61210,65317,8639,8332,97915,83817,45114,83412,83510,9219,0088,2796,7526,7655,897
Cash & Short-Term Investments
44,98221,62626,96232,58318,93441,55026,30874,88162,6549,30330,23047,59536,40827,77123,57437,47331,03720,14617,48535,390
Cash Growth (YoY)
137.57%-47.95%2.49%-56.49%-69.78%346.63%-12.97%57.33%72.09%-66.50%28.23%27.01%17.30%37.85%34.82%5.89%14.04%162.80%37.06%38.89%
Accounts Receivable
88,94982,56570,85675,42169,57569,45971,94966,29963,56556,99964,77052,60261,29450,50250,56045,56340,82636,24140,64329,860
Other Receivables
19,56317,70318,33016,95216,26816,90716,35613,33012,56514,75110,4919,3629,2277,4196,9457,9475,8137,9256,1565,592
Receivables
108,512100,26889,18692,37385,84386,36688,30579,62976,13071,75075,26161,96470,52157,92157,50553,51046,63944,16646,79935,452
Inventory
51,35251,35249,62347,50445,65242,85340,84937,94436,35633,60031,81129,53428,02025,61524,38823,22221,70620,28919,62118,899
Other Current Assets
3,8504,0716,6829,42312,2763,6266,3262,7062,3601,7682,3443,1062,6022,6362,7275,2773,5971,9361,6901,472
Total Current Assets
208,696177,317172,453181,883162,705174,395161,788195,160177,500116,421139,646142,199137,551113,943108,194119,482102,97986,53785,59591,213
Property, Plant & Equipment
231,758219,974208,378193,244180,758172,376161,680119,832109,98098,23090,96181,46175,02470,01466,67163,64159,55656,39955,36252,863
Long-Term Investments
2,3302,2412,5072,7252,6382,7002,6772,0471,6591,6511,6631,4711,4791,2111,3431,2391,2421,2791,4411,778
Goodwill
19,89019,87719,845---20,017---4,464---4,615---4,346-
Other Intangible Assets
102,167110,033110,208106,587107,866109,37990,80454,48855,50159,64055,94255,72650,74950,48946,32446,92444,59043,34438,82520,526
Long-Term Deferred Tax Assets
23,67223,78723,64722,77223,74726,27524,64823,45822,56520,96720,38018,81415,61214,08013,90411,30310,3099,3388,6727,372
Other Long-Term Assets
6,4285,9925,8645,0774,4394,0374,0162,4562,1782,0121,430430338288206247252239267332
Total Assets
594,941559,221542,902512,288482,153489,162465,630397,441369,383298,921314,486300,101280,753250,025241,257242,836218,928197,136194,508174,084

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
14,59114,80319,75823,90428,20619,57617,14024,07929,75913,00625,60620,10617,78810,05015,5878,31014,6546,6798,8708,877
Accrued Expenses
--917---960---600---875-----
Short-Term Debt
--928---5,792---4566,6136,2891,2514801,8331,2561,39612,8621,350
Current Portion of Long-Term Debt
18,33327,2109,75312,03411,96322,4135,9835,5205,45210,1644,848---------
Current Portion of Leases
--1,336---1,338---1,174---986---822-
Current Income Taxes Payable
20,46016,1498,41622,33516,92715,5019,71614,6515,9065,9647,11612,2979,6176,0627,0917,3973,9434,6063,6585,994
Other Current Liabilities
185,699166,996174,553176,085150,426178,627176,685164,108146,792136,472129,855133,536122,924114,59895,921112,71789,80282,92173,30472,107
Total Current Liabilities
239,083225,158215,661234,358207,522236,117217,614208,358187,909165,606169,655172,552156,618131,961120,940130,257109,65595,60299,51688,328
Long-Term Debt
113,172110,335111,70589,18087,30596,31084,24651,45251,60816,76415,97619,92419,41524,26720,77524,13624,17824,0849,654-
Long-Term Leases
8,6228,8377,236---5,428---4,552---3,543---3,30712,398
Pension & Post-Retirement Benefits
7878248617518108369037937637847426136996827625836179501,2801,306
Long-Term Deferred Tax Liabilities
4,2715,0086,6119,2689,7968,7055,5158,6559,0379,66410,1627,8857,6277,8757,0615,6405,2175,3055,2711,643
Other Long-Term Liabilities
7,7295,9946,7818,8358,6548,6548,4387,6617,5447,1926,8386,1365,9215,3664,6905,5404,8094,6454,7344,297
Total Liabilities
373,664356,156348,855342,392314,087350,622322,144276,919256,861200,010207,925207,110190,280170,151157,771166,156144,476130,586123,762107,972

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
446446446446446446446446446451451451451456456456456462462462
Retained Earnings
224,164206,420195,298168,529164,453137,319144,448121,670112,15099,050104,83991,73588,11877,07080,58773,67373,16666,61272,00467,914
Treasury Stock
-4-2-2-2-2-2-2-1-1-5-5-5-3-6-6-4-3-7-6-4
Comprehensive Income & Other
-3,329-3,799-1,6959233,169777-1,406-1,593-73-5851,2768101,9072,3542,4492,555833-517-1,714-2,260
Shareholders' Equity
221,277203,065194,047169,896168,066138,540143,486120,522112,52298,911106,56192,99190,47379,87483,48676,68074,45266,55070,74666,112
Total Liabilities & Equity
594,941559,221542,902512,288482,153489,162465,630397,441369,383298,921314,486300,101280,753250,025241,257242,836218,928197,136194,508174,084

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
140,127146,382130,958101,21499,268118,723102,78756,97257,06026,92827,00626,53725,70425,51825,78425,96925,43425,48026,64513,748
Net Cash (Debt)
-95,145-124,756-103,996-68,631-80,334-77,173-76,47917,9095,594-17,6253,22421,05810,7042,253-2,21011,5045,603-5,334-9,16021,642
Net Cash Growth (YoY)
--------14.95%-47.74%--83.05%91.04%---46.84%-58.35%--1.24%
Net Cash Per Share
-21.45-28.04-23.37-15.43-18.07-17.36-17.174.021.25-3.940.724.692.380.50-0.492.541.23-1.17-2.004.71
Filing Date Shares Outstanding
4,4284,4434,4444,4434,4434,4394,4414,4524,4584,4604,4584,4774,4824,4994,5014,5234,5384,5534,5584,584
Total Common Shares Outstanding
4,4284,4434,4444,4434,4434,4394,4414,4524,4584,4604,4584,4774,4824,4994,5014,5234,5384,5534,5584,584
Working Capital
-30,387-47,841-43,208-52,475-44,817-61,722-55,826-13,198-10,409-49,185-30,009-30,353-19,067-18,018-12,746-10,775-6,676-9,065-13,9212,885
Book Value Per Share
49.9745.7143.6638.2337.8231.2132.3127.0725.2422.1823.9020.7720.1817.7518.5516.9516.4014.6215.5214.42
Tangible Book Value
99,22073,15563,99463,30960,20029,16132,66566,03457,02139,27146,15537,26539,72429,38532,54729,75629,86223,20627,57545,586
Tangible Book Value Per Share
22.4116.4714.4014.2513.556.577.3614.8312.798.8110.358.328.866.537.236.586.585.106.059.95
Land
--65,559---61,374---48,990---43,403---41,076-
Machinery
--71,133---67,205---49,930---45,662---43,720-
Construction In Progress
--130,622---85,497---39,663---22,361---11,091-
SEC Filings: 10-K · 10-Q