Novartis AG NVS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.87B | 7.62B | 6.89B | 11.53B | 9.67B |
| Total Receivables | 9.96B | 9.85B | 9.60B | 10.83B | 8.98B |
| Inventory | 6.10B | 6.22B | 6.29B | 6.27B | 6.42B |
| Prepaid Expenses | -- | -- | -- | 1.15B | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.81B | 3.66B | 3.83B | 672.00M | 3.13B |
| Total Current Assets | 28.75B | 27.35B | 26.61B | 30.46B | 28.20B |
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| Total Current Assets | 28.75B | 27.35B | 26.61B | 30.46B | 28.20B |
| Net Property, Plant & Equipment | 12.27B | 12.27B | 12.24B | 12.35B | 11.99B |
| Long-term Investments | 27.18B | 26.77B | 26.82B | 25.57B | 25.55B |
| Goodwill | 27.18B | 26.77B | 26.82B | 25.57B | 25.55B |
| Total Other Intangibles | 39.83B | 42.07B | 40.21B | 29.41B | 29.04B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.63B | 13.20B | 11.00B | 12.07B | 11.11B |
| Total Assets | 117.15B | 122.03B | 118.53B | 110.95B | 107.29B |
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| Total Accounts Payable | 4.24B | 4.26B | 4.32B | 4.46B | 4.56B |
| Total Accrued Expenses | -- | -- | -- | 5.36B | -- |
| Short-term Debt | -- | -- | -- | 4.73B | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.93B | 9.86B | 7.89B | 1.14B | 7.78B |
| Total Finance Division Other Current Liabilities | 18.35B | 17.63B | 19.16B | 11.60B | 19.66B |
| Total Other Current Liabilities | 18.35B | 17.63B | 19.16B | 11.60B | 19.66B |
| Total Current Liabilities | 32.53B | 31.75B | 31.37B | 27.28B | 32.00B |
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| Total Current Liabilities | 32.53B | 31.75B | 31.37B | 27.28B | 32.00B |
| Long-Term Debt | 36.70B | 37.49B | 37.45B | 27.94B | 22.60B |
| Short-term Debt | -- | -- | -- | 4.73B | -- |
| Capital Leases | 1.68B | 1.66B | 1.66B | 1.66B | 1.64B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.68B | 9.19B | 9.12B | 7.53B | 6.30B |
| Total Liabilities | 79.59B | 80.09B | 79.61B | 64.40B | 62.54B |
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| Common Stock & APIC | 736.00M | 736.00M | 736.00M | 766.00M | 766.00M |
| Retained Earnings | 39.24B | 39.65B | 37.25B | 44.72B | 43.51B |
| Treasury Stock & Other | -2.75B | 1.16B | 524.00M | 644.00M | 54.00M |
| Total Common Equity | 37.23B | 41.54B | 38.51B | 46.13B | 44.33B |
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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 | 37.23B | 41.54B | 38.51B | 46.13B | 44.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 336.00M | 404.00M | 415.00M | 419.00M | 422.00M |
| Total Equity | 37.56B | 41.95B | 38.93B | 46.55B | 44.75B |
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