Novartis AG (NVS)
NYSE: NVS · IEX Real-Time Price · USD
94.04
+1.47 (1.59%)
Apr 19, 2024, 1:29 PM EDT - Market open
Novartis AG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 13,393 | 7,517 | 12,407 | 9,658 | 11,112 | 13,271 | 8,860 | 7,007 | 4,674 | 13,862 | Upgrade
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| Short-Term Investments | 1,035 | 11,413 | 15,922 | 1,905 | 334 | 2,693 | 625 | 770 | 773 | 839 | Upgrade
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| Cash & Cash Equivalents | 14,428 | 18,930 | 28,329 | 11,563 | 11,446 | 15,964 | 9,485 | 7,777 | 5,447 | 14,701 | Upgrade
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| Cash Growth | -23.78% | -33.18% | 145.00% | 1.02% | -28.30% | 68.31% | 21.96% | 42.78% | -62.95% | 25.04% | Upgrade
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| Receivables | 7,107 | 8,066 | 8,005 | 8,217 | 8,301 | 8,727 | 8,600 | 8,202 | 8,180 | 8,275 | Upgrade
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| Inventory | 5,913 | 7,175 | 6,666 | 7,131 | 5,982 | 6,956 | 6,867 | 6,255 | 6,226 | 6,093 | Upgrade
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| Other Current Assets | 3,033 | 2,739 | 2,718 | 2,762 | 3,775 | 3,916 | 3,256 | 2,697 | 2,992 | 8,492 | Upgrade
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| Total Current Assets | 30,481 | 36,910 | 45,718 | 29,673 | 29,504 | 35,563 | 28,208 | 24,931 | 22,845 | 37,561 | Upgrade
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| Property, Plant & Equipment | 10,924 | 12,195 | 13,106 | 13,939 | 13,746 | 15,696 | 16,464 | 15,641 | 15,982 | 15,983 | Upgrade
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| Long-Term Investments | 2,812 | 2,554 | 3,241 | 12,533 | 11,162 | 10,697 | 17,613 | 16,500 | 17,780 | 10,152 | Upgrade
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| Goodwill and Intangibles | 50,220 | 60,945 | 63,777 | 66,808 | 55,311 | 74,013 | 61,747 | 62,320 | 65,391 | 53,143 | Upgrade
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| Other Long-Term Assets | 5,508 | 4,849 | 5,953 | 4,825 | 8,647 | 9,594 | 9,047 | 10,732 | 9,558 | 8,548 | Upgrade
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| Total Long-Term Assets | 69,464 | 80,543 | 86,077 | 98,105 | 88,866 | 110,000 | 104,871 | 105,193 | 108,711 | 87,826 | Upgrade
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| Total Assets | 99,945 | 117,453 | 131,795 | 127,778 | 118,370 | 145,563 | 133,079 | 130,124 | 131,556 | 125,387 | Upgrade
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| Accounts Payable | 4,926 | 5,146 | 5,553 | 5,403 | 5,424 | 5,556 | 5,169 | 4,873 | 5,668 | 5,419 | Upgrade
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| Current Debt | 6,405 | 6,182 | 6,570 | 10,071 | 7,277 | 9,678 | 5,308 | 5,905 | 5,604 | 6,612 | Upgrade
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| Other Current Liabilities | 15,059 | 17,328 | 18,085 | 17,585 | 15,563 | 14,373 | 12,926 | 11,431 | 12,436 | 14,942 | Upgrade
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| Total Current Liabilities | 26,390 | 28,656 | 30,208 | 33,059 | 28,264 | 29,607 | 23,403 | 22,209 | 23,708 | 26,973 | Upgrade
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| Long-Term Debt | 20,034 | 21,782 | 24,523 | 27,978 | 22,056 | 22,470 | 23,224 | 17,897 | 16,327 | 13,799 | Upgrade
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| Other Long-Term Liabilities | 6,771 | 7,592 | 9,242 | 10,075 | 12,499 | 14,794 | 12,225 | 15,127 | 14,399 | 13,771 | Upgrade
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| Total Long-Term Liabilities | 26,805 | 29,374 | 33,765 | 38,053 | 34,555 | 37,264 | 35,449 | 33,024 | 30,726 | 27,570 | Upgrade
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| Total Liabilities | 53,195 | 58,030 | 63,973 | 71,112 | 62,819 | 66,871 | 58,852 | 55,233 | 54,434 | 54,543 | Upgrade
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| Total Debt | 26,439 | 27,964 | 31,093 | 38,049 | 29,333 | 32,148 | 28,532 | 23,802 | 21,931 | 20,411 | Upgrade
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| Debt Growth | -5.45% | -10.06% | -18.28% | 29.71% | -8.76% | 12.67% | 19.87% | 8.53% | 7.45% | 13.28% | Upgrade
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| Shareholders' Equity | 46,667 | 59,342 | 67,655 | 56,598 | 55,474 | 78,614 | 74,168 | 74,832 | 77,046 | 70,766 | Upgrade
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| Net Cash / Debt | -12,011 | -9,034 | -2,764 | -26,486 | -17,887 | -16,184 | -19,047 | -16,025 | -16,484 | -5,710 | Upgrade
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| Net Cash Per Share | -5.82 | -4.20 | -1.23 | -11.54 | -7.71 | -6.90 | -8.11 | -6.68 | -6.76 | -2.31 | Upgrade
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| Working Capital | 4,091 | 8,254 | 15,510 | -3,386 | 1,240 | 5,956 | 4,805 | 2,722 | -863 | 10,588 | Upgrade
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| Book Value Per Share | 22.76 | 27.80 | 30.24 | 24.86 | 24.21 | 33.90 | 31.94 | 31.47 | 32.06 | 29.17 | Upgrade
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