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 | 16.46% | 10.53% | -40.24% | 19.29% | 43.61% |
| Total Receivables | 1.11% | 2.62% | -11.36% | 20.58% | -2.09% |
| Inventory | -1.86% | -1.05% | 0.27% | -2.37% | 1.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.07% | -4.39% | 469.49% | -78.50% | -16.08% |
| Total Current Assets | 5.10% | 2.80% | -12.65% | 8.02% | 8.71% |
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| Total Current Assets | 5.10% | 2.80% | -12.65% | 8.02% | 8.71% |
| Net Property, Plant & Equipment | 0.03% | 0.24% | -0.92% | 3.01% | 1.40% |
| Long-term Investments | 1.52% | -0.19% | 4.90% | 0.06% | -0.01% |
| Goodwill | 1.52% | -0.19% | 4.90% | 0.06% | -0.01% |
| Total Other Intangibles | -5.34% | 4.64% | 36.71% | 1.29% | -0.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.62% | 19.99% | -8.82% | 8.67% | 6.40% |
| Total Assets | -4.00% | 2.95% | 6.83% | 3.41% | 2.77% |
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| Total Accounts Payable | -0.35% | -1.48% | -3.01% | -2.17% | 1.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.67% | 25.03% | 593.15% | -85.38% | -9.20% |
| Total Finance Division Other Current Liabilities | 4.12% | -8.02% | 65.28% | -41.03% | 5.51% |
| Total Other Current Liabilities | 4.12% | -8.02% | 65.28% | -41.03% | 5.51% |
| Total Current Liabilities | 2.45% | 1.19% | 15.02% | -14.76% | 0.90% |
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| Total Current Liabilities | 2.45% | 1.19% | 15.02% | -14.76% | 0.90% |
| Long-Term Debt | -2.11% | 0.11% | 34.05% | 23.62% | 0.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.20% | 0.00% | 0.36% | 1.04% | 2.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.54% | 0.72% | 21.13% | 19.54% | -4.02% |
| Total Liabilities | -0.63% | 0.61% | 23.61% | 2.98% | 0.31% |
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| Common Stock & APIC | 0.00% | 0.00% | -3.92% | 0.00% | 0.00% |
| Retained Earnings | -1.03% | 6.43% | -16.70% | 2.78% | 4.78% |
| Treasury Stock & Other | -337.42% | 120.80% | -18.63% | 1,092.59% | 117.53% |
| Total Common Equity | -10.38% | 7.87% | -16.51% | 4.06% | 5.59% |
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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 | -10.38% | 7.87% | -16.51% | 4.06% | 5.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.83% | -2.65% | -0.95% | -0.71% | 511.59% |
| Total Equity | -10.45% | 7.76% | -16.37% | 4.02% | 6.42% |
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