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 | -26.45% | -5.13% | 8.08% | -23.85% | -20.38% |
| Total Receivables | 5.74% | 1.24% | 14.80% | -11.14% | -10.15% |
| Inventory | 1.50% | -3.21% | 5.86% | -30.15% | -27.17% |
| Prepaid Expenses | -- | 28.93% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.25% | -41.53% | -83.49% | -34.73% | -3.78% |
| Total Current Assets | -5.06% | -2.55% | -31.53% | -23.29% | -17.65% |
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| Total Current Assets | -5.06% | -2.55% | -31.53% | -23.29% | -17.65% |
| Net Property, Plant & Equipment | 5.17% | -0.47% | 8.28% | -13.48% | -14.63% |
| Long-term Investments | 8.25% | 6.06% | 6.47% | -14.52% | -21.77% |
| Goodwill | 8.25% | 6.06% | 6.47% | -14.52% | -21.77% |
| Total Other Intangibles | 4.58% | 0.13% | 5.62% | -0.81% | -13.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.50% | 36.61% | 25.39% | 10.63% | -2.49% |
| Total Assets | 5.94% | 2.30% | -8.14% | -12.14% | -15.95% |
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| Total Accounts Payable | 4.90% | -7.19% | 5.61% | -22.50% | -25.14% |
| Total Accrued Expenses | -- | 1.47% | -- | -- | -- |
| Short-term Debt | -- | 21.58% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.08% | 48.65% | 20.20% | -9.04% | 18.63% |
| Total Finance Division Other Current Liabilities | 15.92% | 5.24% | -55.65% | -12.88% | -6.94% |
| Total Other Current Liabilities | 15.92% | 5.24% | -55.65% | -12.88% | -6.94% |
| Total Current Liabilities | 7.96% | 8.72% | -41.87% | -13.47% | -4.13% |
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| Total Current Liabilities | 7.96% | 8.72% | -41.87% | -13.47% | -4.13% |
| Long-Term Debt | 26.03% | 15.89% | 31.45% | 7.69% | -15.71% |
| Short-term Debt | -- | 21.58% | -- | -- | -- |
| Capital Leases | 2.09% | -1.88% | 9.84% | 0.97% | -3.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.11% | -4.09% | 1.02% | -7.73% | -13.15% |
| Total Liabilities | 12.66% | 9.26% | -19.30% | -5.83% | -9.19% |
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| Common Stock & APIC | -3.40% | -3.88% | -3.88% | -5.82% | -5.82% |
| Retained Earnings | -9.11% | -6.22% | 9.35% | -17.68% | -21.85% |
| Treasury Stock & Other | 54.85% | 13.11% | 24.55% | -4.68% | -1.64% |
| Total Common Equity | -3.29% | -5.62% | 13.50% | -19.51% | -23.79% |
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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 | -3.29% | -5.62% | 13.50% | -19.51% | -23.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.47% | -3.61% | 53.09% | 101.19% | -2.41% |
| Total Equity | -3.28% | -5.61% | 13.59% | -19.31% | -23.75% |
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