Novartis AG
NVS
$112.63
$0.7450.67%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.35B | 13.85B | 8.43B | 9.70B | 14.07B |
| Total Receivables | 9.36B | 8.15B | 8.48B | 8.25B | 9.25B |
| Inventory | 5.72B | 5.94B | 5.75B | 5.74B | 5.91B |
| Prepaid Expenses | 985.00M | -- | -- | -- | 764.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 283.00M | 3.32B | 3.04B | 2.75B | 484.00M |
| Total Current Assets | 29.70B | 31.26B | 25.69B | 26.45B | 30.48B |
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| Total Current Assets | 29.70B | 31.26B | 25.69B | 26.45B | 30.48B |
| Net Property, Plant & Equipment | 10.87B | 11.20B | 10.62B | 10.54B | 10.92B |
| Long-term Investments | 24.76B | 24.93B | 25.23B | 23.06B | 23.34B |
| Goodwill | 24.76B | 24.93B | 25.23B | 23.06B | 23.34B |
| Total Other Intangibles | 26.92B | 27.90B | 27.78B | 26.27B | 26.88B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.87B | 6.68B | 6.56B | 5.91B | 6.49B |
| Total Assets | 102.25B | 103.52B | 97.51B | 94.33B | 99.95B |
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| Total Accounts Payable | 4.57B | 4.09B | 4.15B | 4.06B | 4.93B |
| Total Accrued Expenses | 5.25B | -- | -- | -- | 5.17B |
| Short-term Debt | 4.73B | -- | -- | -- | 3.89B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.73B | 6.81B | 7.76B | 8.56B | 2.51B |
| Total Finance Division Other Current Liabilities | 10.40B | 17.23B | 15.70B | 16.66B | 9.89B |
| Total Other Current Liabilities | 10.40B | 17.23B | 15.70B | 16.66B | 9.89B |
| Total Current Liabilities | 28.69B | 28.13B | 27.61B | 29.29B | 26.39B |
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| Total Current Liabilities | 28.69B | 28.13B | 27.61B | 29.29B | 26.39B |
| Long-Term Debt | 21.37B | 23.75B | 19.66B | 17.19B | 18.44B |
| Short-term Debt | 4.73B | -- | -- | -- | 3.89B |
| Capital Leases | 1.57B | 1.60B | 1.56B | 1.53B | 1.60B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.49B | 6.61B | 6.77B | 6.57B | 6.77B |
| Total Liabilities | 58.12B | 60.08B | 55.60B | 54.58B | 53.20B |
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| Common Stock & APIC | 793.00M | 793.00M | 793.00M | 793.00M | 825.00M |
| Retained Earnings | 46.56B | 46.29B | 45.84B | 43.83B | 49.65B |
| Treasury Stock & Other | -3.31B | -3.77B | -4.90B | -4.95B | -3.81B |
| Total Common Equity | 44.05B | 43.32B | 41.73B | 39.68B | 46.67B |
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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 | 44.05B | 43.32B | 41.73B | 39.68B | 46.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 80.00M | 124.00M | 169.00M | 81.00M | 83.00M |
| Total Equity | 44.13B | 43.44B | 41.90B | 39.76B | 46.75B |
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