Novo Nordisk A/S
NVO
$62.08
-$0.55-0.88%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.65B | 11.20B | 9.00B | 1.35B | 4.48B |
| Total Receivables | 12.14B | 11.91B | 10.94B | 10.38B | 11.16B |
| Inventory | 5.67B | 5.68B | 5.22B | 4.86B | 4.72B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 878.19M | 404.72M | 339.07M | 255.71M | 347.61M |
| Total Current Assets | 22.34B | 29.19B | 25.50B | 16.84B | 20.71B |
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| Total Current Assets | 22.34B | 29.19B | 25.50B | 16.84B | 20.71B |
| Net Property, Plant & Equipment | 22.56B | 17.92B | 15.80B | 14.21B | 13.49B |
| Long-term Investments | 2.79B | -- | -- | -- | 662.00M |
| Goodwill | 2.79B | -- | -- | -- | 662.00M |
| Total Other Intangibles | 12.64B | 8.15B | 7.97B | 8.63B | 8.30B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.98B | 3.88B | 3.55B | 3.32B | 3.23B |
| Total Assets | 64.66B | 59.44B | 53.07B | 43.23B | 46.64B |
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| Total Accounts Payable | 4.00B | 3.60B | 4.28B | 1.88B | 3.80B |
| Total Accrued Expenses | 16.51B | -- | -- | -- | 88.98M |
| Short-term Debt | 804.06M | -- | -- | -- | 67.62M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.02B | 825.59M | 783.31M | 1.47B | 893.05M |
| Total Finance Division Other Current Liabilities | 7.86B | 26.74B | 21.94B | 20.60B | 20.31B |
| Total Other Current Liabilities | 7.86B | 26.74B | 21.94B | 20.60B | 20.31B |
| Total Current Liabilities | 30.20B | 31.16B | 27.00B | 23.95B | 25.16B |
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| Total Current Liabilities | 30.20B | 31.16B | 27.00B | 23.95B | 25.16B |
| Long-Term Debt | 11.70B | 7.70B | 7.41B | 2.42B | 2.37B |
| Short-term Debt | 804.06M | -- | -- | -- | 67.62M |
| Capital Leases | 753.53M | -- | -- | -- | 675.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.10B | 2.56B | 2.49B | 2.55B | 2.63B |
| Total Liabilities | 44.74B | 41.42B | 36.90B | 28.93B | 30.83B |
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| Common Stock & APIC | 61.91M | 66.71M | 64.08M | 65.23M | 66.88M |
| Retained Earnings | 20.05B | 18.20B | 16.11B | 14.33B | 15.55B |
| Treasury Stock & Other | -195.46M | -238.40M | -10.63M | -85.33M | 188.49M |
| Total Common Equity | 19.92B | 18.03B | 16.17B | 14.31B | 15.80B |
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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 | 19.92B | 18.03B | 16.17B | 14.31B | 15.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.92B | 18.03B | 16.17B | 14.31B | 15.80B |
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