Novo Nordisk A/S
NVO
$129.21
$0.900.70%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.48B | 6.75B | 5.34B | 4.05B | 3.39B |
| Total Receivables | 11.16B | 8.79B | 10.34B | 8.45B | 8.26B |
| Inventory | 4.72B | 4.19B | 4.11B | 3.74B | 3.50B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 347.61M | 440.55M | 381.40M | 384.42M | 391.81M |
| Total Current Assets | 20.71B | 20.17B | 20.16B | 16.62B | 15.55B |
|
|
|||||
| Total Current Assets | 20.71B | 20.17B | 20.16B | 16.62B | 15.55B |
| Net Property, Plant & Equipment | 13.49B | 11.55B | 11.00B | 10.21B | 9.58B |
| Long-term Investments | 662.00M | -- | -- | -- | 663.08M |
| Goodwill | 662.00M | -- | -- | -- | 663.08M |
| Total Other Intangibles | 8.30B | 7.90B | 7.44B | 7.36B | 6.66B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.23B | 2.73B | 2.34B | 2.10B | 2.03B |
| Total Assets | 46.64B | 42.57B | 41.15B | 36.46B | 34.66B |
|
|
|||||
| Total Accounts Payable | 3.80B | 2.85B | 2.61B | 1.47B | 2.24B |
| Total Accrued Expenses | 14.74B | -- | -- | -- | -- |
| Short-term Debt | 67.62M | 937.97M | 921.83M | 182.44M | 68.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 893.05M | -- | -- | -- | 141.67M |
| Total Finance Division Other Current Liabilities | 5.66B | 20.68B | 19.43B | 17.60B | 14.93B |
| Total Other Current Liabilities | 5.66B | 20.68B | 19.43B | 17.60B | 14.93B |
| Total Current Liabilities | 25.16B | 24.47B | 22.96B | 19.24B | 17.38B |
|
|
|||||
| Total Current Liabilities | 25.16B | 24.47B | 22.96B | 19.24B | 17.38B |
| Long-Term Debt | 2.37B | 2.83B | 2.85B | 3.54B | 2.98B |
| Short-term Debt | 67.62M | 937.97M | 921.83M | 182.44M | 68.97M |
| Capital Leases | 675.05M | -- | -- | -- | 509.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.63B | 2.08B | 2.09B | 2.03B | 1.80B |
| Total Liabilities | 30.83B | 29.38B | 27.89B | 24.81B | 22.67B |
|
|
|||||
| Common Stock & APIC | 66.88M | 63.97M | 66.11M | 66.50M | 65.52M |
| Retained Earnings | 15.55B | 13.01B | 12.92B | 11.24B | 11.58B |
| Treasury Stock & Other | 188.49M | 114.18M | 279.08M | 342.42M | 351.01M |
| Total Common Equity | 15.80B | 13.19B | 13.26B | 11.65B | 12.00B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.80B | 13.19B | 13.26B | 11.65B | 12.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.80B | 13.19B | 13.26B | 11.65B | 12.00B |
|
|
|||||
