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 | -46.54% | -3.61% | 64.29% | -13.11% | -31.05% |
| Total Receivables | -6.80% | 14.87% | -3.89% | 2.78% | -10.77% |
| Inventory | 1.85% | -3.64% | 3.34% | 0.07% | -2.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,107.42% | -91.49% | 9.52% | 10.36% | 468.18% |
| Total Current Assets | -15.47% | -4.99% | 21.68% | -2.85% | -13.23% |
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| Total Current Assets | -15.47% | -4.99% | 21.68% | -2.85% | -13.23% |
| Net Property, Plant & Equipment | 1.97% | -2.93% | 5.45% | 0.76% | -3.50% |
| Long-term Investments | 0.84% | -0.70% | -1.20% | 9.41% | -1.19% |
| Goodwill | 0.84% | -0.70% | -1.20% | 9.41% | -1.19% |
| Total Other Intangibles | 2.08% | -3.54% | 0.46% | 5.72% | -2.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.57% | 32.74% | 1.92% | 10.97% | -9.01% |
| Total Assets | -2.25% | -1.23% | 6.17% | 3.36% | -5.61% |
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| Total Accounts Payable | -6.80% | 11.87% | -1.42% | 2.07% | -17.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.40% | -45.19% | -12.25% | -9.34% | 240.92% |
| Total Finance Division Other Current Liabilities | 85.67% | -39.63% | 9.74% | -5.76% | 68.56% |
| Total Other Current Liabilities | 85.67% | -39.63% | 9.74% | -5.76% | 68.56% |
| Total Current Liabilities | 10.20% | 1.99% | 1.88% | -5.72% | 10.98% |
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| Total Current Liabilities | 10.20% | 1.99% | 1.88% | -5.72% | 10.98% |
| Long-Term Debt | 1.40% | -10.04% | 20.79% | 14.38% | -6.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.45% | -1.75% | 2.31% | 2.03% | -4.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.29% | -1.68% | -2.41% | 3.01% | -2.97% |
| Total Liabilities | 5.80% | -3.27% | 8.06% | 1.88% | 2.60% |
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| Common Stock & APIC | -3.40% | 0.00% | 0.00% | 0.00% | -3.88% |
| Retained Earnings | -14.44% | 0.58% | 0.99% | 4.57% | -11.71% |
| Treasury Stock & Other | 32.41% | 12.21% | 23.04% | 1.13% | -30.08% |
| Total Common Equity | -12.89% | 1.68% | 3.80% | 5.19% | -14.98% |
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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 | -12.89% | 1.68% | 3.80% | 5.19% | -14.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.75% | -35.48% | -26.63% | 108.64% | -2.41% |
| Total Equity | -12.86% | 1.58% | 3.67% | 5.40% | -14.96% |
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