Novartis AG
NVSEF
$106.50
-$3.64-3.30%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.14B | 13.35B | 13.85B | 8.43B | 9.70B |
| Total Receivables | 8.73B | 9.36B | 8.15B | 8.48B | 8.25B |
| Inventory | 5.83B | 5.72B | 5.94B | 5.75B | 5.74B |
| Prepaid Expenses | -- | 985.00M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.42B | 283.00M | 3.32B | 3.04B | 2.75B |
| Total Current Assets | 25.11B | 29.70B | 31.26B | 25.69B | 26.45B |
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| Total Current Assets | 25.11B | 29.70B | 31.26B | 25.69B | 26.45B |
| Net Property, Plant & Equipment | 11.09B | 10.87B | 11.20B | 10.62B | 10.54B |
| Long-term Investments | 24.97B | 24.76B | 24.93B | 25.23B | 23.06B |
| Goodwill | 24.97B | 24.76B | 24.93B | 25.23B | 23.06B |
| Total Other Intangibles | 27.48B | 26.92B | 27.90B | 27.78B | 26.27B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.90B | 8.87B | 6.68B | 6.56B | 5.91B |
| Total Assets | 99.94B | 102.25B | 103.52B | 97.51B | 94.33B |
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| Total Accounts Payable | 4.26B | 4.57B | 4.09B | 4.15B | 4.06B |
| Total Accrued Expenses | -- | 5.25B | -- | -- | -- |
| Short-term Debt | -- | 4.73B | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.04B | 3.73B | 6.81B | 7.76B | 8.56B |
| Total Finance Division Other Current Liabilities | 19.32B | 10.40B | 17.23B | 15.70B | 16.66B |
| Total Other Current Liabilities | 19.32B | 10.40B | 17.23B | 15.70B | 16.66B |
| Total Current Liabilities | 31.62B | 28.69B | 28.13B | 27.61B | 29.29B |
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| Total Current Liabilities | 31.62B | 28.69B | 28.13B | 27.61B | 29.29B |
| Long-Term Debt | 21.67B | 21.37B | 23.75B | 19.66B | 17.19B |
| Short-term Debt | -- | 4.73B | -- | -- | -- |
| Capital Leases | 1.56B | 1.57B | 1.60B | 1.56B | 1.53B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.64B | 6.49B | 6.61B | 6.77B | 6.57B |
| Total Liabilities | 61.49B | 58.12B | 60.08B | 55.60B | 54.58B |
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| Common Stock & APIC | 766.00M | 793.00M | 793.00M | 793.00M | 793.00M |
| Retained Earnings | 39.84B | 46.56B | 46.29B | 45.84B | 43.83B |
| Treasury Stock & Other | -2.24B | -3.31B | -3.77B | -4.90B | -4.95B |
| Total Common Equity | 38.37B | 44.05B | 43.32B | 41.73B | 39.68B |
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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 | 38.37B | 44.05B | 43.32B | 41.73B | 39.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 83.00M | 80.00M | 124.00M | 169.00M | 81.00M |
| Total Equity | 38.45B | 44.13B | 43.44B | 41.90B | 39.76B |
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