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 | -8.23% | 13.16% | -3.43% | -13.62% | -30.20% |
| Total Receivables | 10.90% | 7.39% | 10.05% | 18.64% | 10.23% |
| Inventory | -4.94% | -1.38% | 7.84% | 9.54% | 8.12% |
| Prepaid Expenses | -- | -- | -- | 17.06% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.86% | -1.75% | 12.00% | 30.74% | -5.99% |
| Total Current Assets | 1.95% | 5.44% | 5.97% | 2.55% | -9.81% |
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| Total Current Assets | 1.95% | 5.44% | 5.97% | 2.55% | -9.81% |
| Net Property, Plant & Equipment | 2.34% | 3.73% | 10.38% | 13.60% | 7.05% |
| Long-term Investments | 6.36% | 4.75% | 7.43% | 3.28% | 2.49% |
| Goodwill | 6.36% | 4.75% | 7.43% | 3.28% | 2.49% |
| Total Other Intangibles | 37.16% | 43.89% | 46.34% | 9.27% | 4.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.27% | 26.50% | 11.19% | 36.05% | 66.19% |
| Total Assets | 9.19% | 16.90% | 18.60% | 8.51% | 3.64% |
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| Total Accounts Payable | -6.85% | -5.50% | 1.43% | -2.54% | 11.45% |
| Total Accrued Expenses | -- | -- | -- | 7.50% | -- |
| Short-term Debt | -- | -- | -- | -0.13% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.54% | 15.04% | -1.93% | -69.52% | 14.25% |
| Total Finance Division Other Current Liabilities | -6.65% | -5.40% | -0.78% | 8.72% | 14.10% |
| Total Other Current Liabilities | -6.65% | -5.40% | -0.78% | 8.72% | 14.10% |
| Total Current Liabilities | 1.64% | 0.11% | -0.77% | -4.93% | 13.75% |
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| Total Current Liabilities | 1.64% | 0.11% | -0.77% | -4.93% | 13.75% |
| Long-Term Debt | 62.40% | 66.84% | 72.84% | 30.75% | -4.85% |
| Short-term Debt | -- | -- | -- | -0.13% | -- |
| Capital Leases | 2.62% | 4.33% | 6.53% | 5.68% | 2.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.77% | 39.98% | 37.30% | 15.95% | -4.63% |
| Total Liabilities | 27.26% | 28.47% | 29.46% | 10.81% | 4.08% |
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| Common Stock & APIC | -3.92% | -3.92% | -3.92% | -3.40% | -3.40% |
| Retained Earnings | -9.82% | -4.52% | -6.49% | -3.95% | -6.01% |
| Treasury Stock & Other | -5,187.04% | 475.65% | 123.43% | 119.47% | 101.43% |
| Total Common Equity | -16.02% | -1.06% | 0.37% | 4.73% | 2.34% |
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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 | -16.02% | -1.06% | 0.37% | 4.73% | 2.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.38% | 485.51% | 400.00% | 423.75% | 240.32% |
| Total Equity | -16.06% | -0.26% | 1.24% | 5.49% | 3.02% |
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