Novo Nordisk A/S
NONOF
$49.68
$0.160.32%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.24B | 5.12B | 2.98B | 6.02B | 3.65B |
| Total Receivables | 14.02B | 14.51B | 13.51B | 12.51B | 12.26B |
| Inventory | 7.80B | 7.46B | 7.19B | 6.21B | 5.67B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.05B | 1.48B | 1.93B | 525.37M | 878.19M |
| Total Current Assets | 27.11B | 28.57B | 25.61B | 25.27B | 22.46B |
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| Total Current Assets | 27.11B | 28.57B | 25.61B | 25.27B | 22.46B |
| Net Property, Plant & Equipment | 32.76B | 30.36B | 28.46B | 24.98B | 22.44B |
| Long-term Investments | 3.12B | -- | -- | -- | 2.78B |
| Goodwill | 3.12B | -- | -- | -- | 2.78B |
| Total Other Intangibles | 17.33B | 16.74B | 16.98B | 15.85B | 12.61B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.64B | 4.38B | 4.44B | 4.39B | 3.98B |
| Total Assets | 85.35B | 80.48B | 75.91B | 70.87B | 64.64B |
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| Total Accounts Payable | 3.11B | 3.76B | 4.44B | 2.84B | 2.38B |
| Total Accrued Expenses | 144.16M | -- | -- | -- | 133.27M |
| Short-term Debt | 145.89M | -- | -- | -- | 804.06M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.74B | 1.89B | 1.88B | 3.25B | 1.02B |
| Total Finance Division Other Current Liabilities | 28.76B | 31.17B | 26.35B | 28.13B | 25.88B |
| Total Other Current Liabilities | 28.76B | 31.17B | 26.35B | 28.13B | 25.88B |
| Total Current Liabilities | 33.90B | 36.82B | 32.67B | 34.21B | 30.21B |
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| Total Current Liabilities | 33.90B | 36.82B | 32.67B | 34.21B | 30.21B |
| Long-Term Debt | 17.56B | 14.01B | 13.74B | 13.95B | 11.70B |
| Short-term Debt | 145.89M | -- | -- | -- | 804.06M |
| Capital Leases | 1.14B | -- | -- | -- | 753.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.24B | 2.96B | 3.03B | 2.64B | 2.06B |
| Total Liabilities | 54.84B | 53.79B | 49.45B | 50.80B | 44.72B |
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| Common Stock & APIC | 70.12M | 70.07M | 70.21M | 64.62M | 61.91M |
| Retained Earnings | 30.70B | 26.48B | 25.89B | 19.90B | 20.05B |
| Treasury Stock & Other | -266.79M | 144.69M | 498.59M | 112.29M | -195.46M |
| Total Common Equity | 30.51B | 26.69B | 26.46B | 20.07B | 19.92B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 30.51B | 26.69B | 26.46B | 20.07B | 19.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.51B | 26.69B | 26.46B | 20.07B | 19.92B |
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