Novartis AG
NVS
$125.50
$0.490.39%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.20% | -20.15% | -26.45% | -5.13% | 8.08% |
| Total Receivables | 10.23% | 8.21% | 5.74% | 1.24% | 14.80% |
| Inventory | 8.12% | 9.74% | 1.50% | -3.21% | 5.86% |
| Prepaid Expenses | -- | -- | -- | 28.93% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.99% | 22.70% | 24.25% | -41.53% | -83.49% |
| Total Current Assets | -9.81% | 0.96% | -5.06% | -2.55% | -31.53% |
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| Total Current Assets | -9.81% | 0.96% | -5.06% | -2.55% | -31.53% |
| Net Property, Plant & Equipment | 7.05% | 11.33% | 5.17% | -0.47% | 8.28% |
| Long-term Investments | 2.49% | 1.26% | 8.25% | 6.06% | 6.47% |
| Goodwill | 2.49% | 1.26% | 8.25% | 6.06% | 6.47% |
| Total Other Intangibles | 4.07% | 5.27% | 4.58% | 0.13% | 5.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.19% | 59.20% | 67.50% | 36.61% | 25.39% |
| Total Assets | 3.64% | 7.07% | 5.94% | 2.30% | -8.14% |
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| Total Accounts Payable | 11.45% | 8.68% | 4.90% | -7.19% | 5.61% |
| Total Accrued Expenses | -- | -- | -- | 1.47% | -- |
| Short-term Debt | -- | -- | -- | 21.58% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.25% | 10.42% | -6.08% | 48.65% | 20.20% |
| Total Finance Division Other Current Liabilities | 14.10% | 18.68% | 15.92% | 5.24% | -55.65% |
| Total Other Current Liabilities | 14.10% | 18.68% | 15.92% | 5.24% | -55.65% |
| Total Current Liabilities | 13.75% | 14.86% | 7.96% | 8.72% | -41.87% |
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| Total Current Liabilities | 13.75% | 14.86% | 7.96% | 8.72% | -41.87% |
| Long-Term Debt | -4.85% | 14.28% | 26.03% | 15.89% | 31.45% |
| Short-term Debt | -- | -- | -- | 21.58% | -- |
| Capital Leases | 2.76% | 2.18% | 2.09% | -1.88% | 9.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.63% | -3.03% | 1.11% | -4.09% | 1.02% |
| Total Liabilities | 4.08% | 12.12% | 12.66% | 9.26% | -19.30% |
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| Common Stock & APIC | -3.40% | -3.40% | -3.40% | -3.88% | -3.88% |
| Retained Earnings | -6.01% | -9.40% | -9.11% | -6.22% | 9.35% |
| Treasury Stock & Other | 101.43% | 93.71% | 54.85% | 13.11% | 24.55% |
| Total Common Equity | 2.34% | 0.60% | -3.29% | -5.62% | 13.50% |
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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 | 2.34% | 0.60% | -3.29% | -5.62% | 13.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 240.32% | -59.17% | 2.47% | -3.61% | 53.09% |
| Total Equity | 3.02% | 0.36% | -3.28% | -5.61% | 13.59% |
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