Novartis AG
NVS
$147.85
$4.913.44%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.89B | 11.53B | 9.67B | 6.73B | 7.14B |
| Total Receivables | 9.60B | 10.83B | 8.98B | 9.18B | 8.73B |
| Inventory | 6.29B | 6.27B | 6.42B | 6.31B | 5.83B |
| Prepaid Expenses | -- | 1.15B | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.83B | 672.00M | 3.13B | 3.72B | 3.42B |
| Total Current Assets | 26.61B | 30.46B | 28.20B | 25.94B | 25.11B |
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| Total Current Assets | 26.61B | 30.46B | 28.20B | 25.94B | 25.11B |
| Net Property, Plant & Equipment | 12.24B | 12.35B | 11.99B | 11.83B | 11.09B |
| Long-term Investments | 26.82B | 25.57B | 25.55B | 25.55B | 24.97B |
| Goodwill | 26.82B | 25.57B | 25.55B | 25.55B | 24.97B |
| Total Other Intangibles | 40.21B | 29.41B | 29.04B | 29.24B | 27.48B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.00B | 12.07B | 11.11B | 10.44B | 9.90B |
| Total Assets | 118.53B | 110.95B | 107.29B | 104.40B | 99.94B |
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| Total Accounts Payable | 4.32B | 4.46B | 4.56B | 4.51B | 4.26B |
| Total Accrued Expenses | -- | 5.36B | -- | -- | -- |
| Short-term Debt | -- | 4.73B | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.89B | 1.14B | 7.78B | 8.57B | 8.04B |
| Total Finance Division Other Current Liabilities | 19.16B | 11.60B | 19.66B | 18.64B | 19.32B |
| Total Other Current Liabilities | 19.16B | 11.60B | 19.66B | 18.64B | 19.32B |
| Total Current Liabilities | 31.37B | 27.28B | 32.00B | 31.71B | 31.62B |
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| Total Current Liabilities | 31.37B | 27.28B | 32.00B | 31.71B | 31.62B |
| Long-Term Debt | 37.45B | 27.94B | 22.60B | 22.47B | 21.67B |
| Short-term Debt | -- | 4.73B | -- | -- | -- |
| Capital Leases | 1.66B | 1.66B | 1.64B | 1.59B | 1.56B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.12B | 7.53B | 6.30B | 6.56B | 6.64B |
| Total Liabilities | 79.61B | 64.40B | 62.54B | 62.34B | 61.49B |
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| Common Stock & APIC | 736.00M | 766.00M | 766.00M | 766.00M | 766.00M |
| Retained Earnings | 37.25B | 44.72B | 43.51B | 41.53B | 39.84B |
| Treasury Stock & Other | 524.00M | 644.00M | 54.00M | -308.00M | -2.24B |
| Total Common Equity | 38.51B | 46.13B | 44.33B | 41.99B | 38.37B |
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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 | 38.51B | 46.13B | 44.33B | 41.99B | 38.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 415.00M | 419.00M | 422.00M | 69.00M | 83.00M |
| Total Equity | 38.93B | 46.55B | 44.75B | 42.05B | 38.45B |
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