Novartis AG
NVS
$164.70
$2.031.25%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.29% | 43.61% | -5.67% | -46.54% | -3.61% |
| Total Receivables | 20.58% | -2.09% | 5.17% | -4.45% | 12.04% |
| Inventory | -2.37% | 1.81% | 8.20% | 1.85% | -3.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.50% | -16.08% | 8.98% | 564.79% | -84.54% |
| Total Current Assets | 8.02% | 8.71% | 3.31% | -15.47% | -4.99% |
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| Total Current Assets | 8.02% | 8.71% | 3.31% | -15.47% | -4.99% |
| Net Property, Plant & Equipment | 3.01% | 1.40% | 6.67% | 1.97% | -2.93% |
| Long-term Investments | 0.06% | -0.01% | 2.36% | 0.84% | -0.70% |
| Goodwill | 0.06% | -0.01% | 2.36% | 0.84% | -0.70% |
| Total Other Intangibles | 1.29% | -0.69% | 6.42% | 2.08% | -3.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.67% | 6.40% | 5.47% | 11.57% | 32.74% |
| Total Assets | 3.41% | 2.77% | 4.46% | -2.25% | -1.23% |
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| Total Accounts Payable | -2.17% | 1.09% | 5.75% | -6.80% | 11.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.38% | -9.20% | 6.59% | 115.40% | -45.19% |
| Total Finance Division Other Current Liabilities | -41.03% | 5.51% | -3.52% | 81.11% | -38.11% |
| Total Other Current Liabilities | -41.03% | 5.51% | -3.52% | 81.11% | -38.11% |
| Total Current Liabilities | -14.76% | 0.90% | 0.30% | 10.20% | 1.99% |
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| Total Current Liabilities | -14.76% | 0.90% | 0.30% | 10.20% | 1.99% |
| Long-Term Debt | 23.62% | 0.57% | 3.71% | 1.40% | -10.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.04% | 2.89% | 2.11% | -0.45% | -1.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.54% | -4.02% | -1.20% | 2.29% | -1.68% |
| Total Liabilities | 2.98% | 0.31% | 1.39% | 5.80% | -3.27% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -3.40% | 0.00% |
| Retained Earnings | 2.78% | 4.78% | 4.24% | -14.44% | 0.58% |
| Treasury Stock & Other | 1,092.59% | 117.53% | 86.23% | 32.41% | 12.21% |
| Total Common Equity | 4.06% | 5.59% | 9.42% | -12.89% | 1.68% |
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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 | 4.06% | 5.59% | 9.42% | -12.89% | 1.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.71% | 511.59% | -16.87% | 3.75% | -35.48% |
| Total Equity | 4.02% | 6.42% | 9.37% | -12.86% | 1.58% |
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