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Novartis AG (NVS)
NYSE: NVS · Real-Time Price · USD
153.81
-0.84 (-0.54%)
Aug 28, 2026, 4:00 PM EDT - Market closed

Novartis AG Balance Sheet

Millions USD. 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
7,6166,87711,4359,5566,6567,06611,45913,6097,9039,46913,39312,40510,88512,0007,5178,7263,62513,85212,4077,211
Short-Term Investments
2159811276711,89224252823468041118718711,20910,28416,0124,86915,817899
Cash & Short-Term Investments
7,6186,89211,5339,6686,7327,13713,35113,8518,4319,70314,07312,81611,07212,18718,72619,01019,63718,72128,2248,110
Cash Growth (YoY)
13.16%-3.43%-13.62%-30.20%-20.15%-26.45%-5.13%8.08%-23.85%-20.38%-24.85%-32.58%-43.62%-34.90%-33.65%134.40%269.53%368.61%147.49%-24.16%
Accounts Receivable
9,6369,3868,9378,8449,0568,5967,4237,9668,2287,8407,1076,8199,1958,9168,0668,4228,6438,4098,0058,377
Other Receivables
2182161,8961401201291,7081842524112,1402803482671,7352582672691,558255
Receivables
9,8549,60210,8338,9849,1768,7259,1318,1508,4808,2519,2477,0999,5439,1839,8018,6808,9108,6789,5638,632
Inventory
6,2206,2866,2696,4216,3075,8295,7235,9395,7475,7435,9135,6108,2287,8867,1756,7796,8806,9976,6666,885
Prepaid Expenses
--1,153---985---764---911---1,102-
Other Current Assets
3,6593,8276723,1253,7243,4175143,3243,0352,75048420,1354,6502,8582972,4852,7152,8401632,626
Total Current Assets
27,35126,60730,46028,19825,93925,10829,70431,26425,69326,44730,48145,66033,49332,11436,91036,95438,14237,23645,71826,253
Property, Plant & Equipment
12,26712,23812,35211,99111,82611,08710,87311,20110,62210,54210,92410,34412,27712,34812,19511,73112,20612,86113,10613,157
Long-Term Investments
3711,6561,0911,4071,4001,4091,1281,5451,6252,1021,8271,5301,7581,7881,6061,8721,9702,2972,26811,652
Goodwill
26,76726,81925,56725,55125,55324,96524,75624,93025,23423,06323,34123,41629,52229,48129,30128,66829,11329,63629,59529,572
Other Intangible Assets
42,07440,20929,41129,03729,24027,47626,91527,90227,77526,27226,87926,41828,00330,45131,64431,88833,36734,85328,68333,951
Long-Term Accounts Receivable
--52---54---104---59---70-
Long-Term Deferred Tax Assets
5,2775,2475,4385,5765,2025,0994,3594,6464,4004,2194,3093,6284,0434,0813,7393,5383,6173,8653,7433,802
Long-Term Deferred Charges
------------------5,499-
Other Long-Term Assets
7,9265,7566,4365,5295,2354,7974,3552,0362,1561,6891,9661,7011,8831,9781,9143,8134,4954,4703,0352,822
Total Assets
122,033118,532110,949107,289104,39599,941102,246103,52497,50594,33499,945112,697110,979112,241117,453118,464122,910125,218131,795121,209

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
4,2584,3224,4564,5554,5064,2614,5724,0874,1464,0624,9263,8705,3505,4265,1464,6934,9695,0835,5534,665
Accrued Expenses
--5,362---4,988---5,174---5,387---5,149-
Short-Term Debt
--4,727---4,733---3,893---3,635---3,606-
Current Portion of Long-Term Debt
9,5887,6178757,5208,3147,8013,4996,5667,5328,3392,2825,4588,2896,9682,2967,0557,0456,6962,6899,337
Current Portion of Leases
274271263264259242235247232225230210247251251248258272275277
Current Income Taxes Payable
2,3121,8071,9693,3422,8262,5701,5992,1651,9191,6501,8932,1292,6512,9662,5332,6892,4452,5782,4152,463
Current Unearned Revenue
----------98---123---123-
Other Current Liabilities
15,31617,3579,62616,31915,80916,7459,06615,06713,78315,0127,89436,72615,37214,9389,28513,47512,92915,17810,39813,138
Total Current Liabilities
31,74831,37427,27832,00031,71431,61928,69228,13227,61229,28826,39048,39331,90930,54928,65628,16027,64629,80730,20829,880
Long-Term Debt
37,48937,44727,93522,59822,47021,66621,36623,75019,66317,19118,43618,06818,25920,39620,24419,73222,23222,79622,90223,101
Long-Term Leases
1,6631,6631,6571,6401,5941,5611,5681,5961,5601,5291,5981,4531,5451,5891,5381,5031,5521,5771,6211,614
Pension & Post-Retirement Benefits
--2,564---2,473---2,730---2,639---3,789-
Long-Term Deferred Tax Liabilities
5,2925,1043,3972,1712,3212,5482,4192,2162,4562,3112,2482,4572,5262,7272,6862,7193,1223,3843,0703,349
Other Long-Term Liabilities
3,8954,0171,5694,1284,2424,0951,6024,3894,3124,2591,7934,0814,8094,8382,2675,4525,3525,9502,3836,328
Total Liabilities
80,08779,60564,40062,53762,34161,48958,12060,08355,60354,57853,19574,45259,04860,09958,03057,56659,90463,51463,97364,272

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
736736766766766766793793793793825825842842890890890901901901
Retained Earnings
39,64937,25244,72043,51041,52739,83946,56146,29245,83643,83449,64942,33355,68256,08963,54064,54365,43263,45170,98957,437
Treasury Stock
-49-47-50-44-33-19-53-40-25-17-41-32-52-36-92-70-60-60-48-47
Comprehensive Income & Other
1,20657169498-275-2,217-3,255-3,728-4,871-4,935-3,766-4,962-4,625-4,836-4,996-4,543-3,337-2,752-4,187-1,520
Total Common Equity
41,54238,51246,13044,33041,98538,36944,04643,31741,73339,67546,66738,16451,84752,05959,34260,82062,92561,54067,65556,771
Minority Interest
4044154194226983801241698183818483817881164167166
Shareholders' Equity
41,94638,92746,54944,75242,05438,45244,12643,44141,90239,75646,75038,24551,93152,14259,42360,89863,00661,70467,82256,937
Total Liabilities & Equity
122,033118,532110,949107,289104,39599,941102,246103,52497,50594,33499,945112,697110,979112,241117,453118,464122,910125,218131,795121,209

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
49,01446,99835,45732,02232,63731,27031,40132,15928,98727,28426,43925,18928,34029,20427,96428,53831,08731,34131,09334,329
Net Cash (Debt)
-41,396-40,106-23,924-22,354-25,905-24,133-18,050-18,308-20,556-17,581-12,366-12,373-17,268-17,017-9,238-9,528-11,450-12,620-2,869-26,219
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-21.63-20.93-12.40-11.52-13.22-12.19-9.01-9.03-10.05-8.55-5.99-5.96-8.24-8.03-4.28-4.37--5.64-1.27-11.63
Filing Date Shares Outstanding
1,9011,9081,9081,9191,9361,9591,9751,9992,0252,0402,0442,0552,0682,0972,1202,1512,1832,2132,2352,237
Total Common Shares Outstanding
1,9011,9081,9081,9191,9361,9591,9751,9992,0252,0402,0442,0552,0682,0972,1202,1512,1832,2132,2352,237
Working Capital
-4,397-4,7673,182-3,802-5,775-6,5111,0123,132-1,919-2,8414,091-2,7331,5841,5658,2548,79410,4967,42915,510-3,627
Book Value Per Share
21.8620.1824.1823.1021.6919.5822.3021.6720.6119.4422.8318.5725.0724.8228.0028.2828.8327.8130.2725.38
Tangible Book Value
-27,299-28,516-8,848-10,258-12,808-14,072-7,625-9,515-11,276-9,660-3,553-11,670-5,678-7,873-1,603264445-2,9499,377-6,752
Tangible Book Value Per Share
-14.36-14.94-4.64-5.35-6.62-7.18-3.86-4.76-5.57-4.73-1.74-5.68-2.75-3.75-0.760.120.20-1.334.20-3.02
Land
--446---376---403---451---492-
Buildings
--10,746---9,526---10,147---11,396---11,819-
Machinery
--10,453---9,046---9,630---11,842---13,328-
Construction In Progress
--1,863---1,610---1,213---1,184---1,508-
SEC Filings: 10-K · 10-Q