Novartis AG (FRA:NOT)
Germany
· Delayed Price · Currency is EUR 134.48
+1.75 (1.32%)
At close: Mar 9, 2026
Novartis AG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11,435 | 11,459 | 13,393 | 7,517 | 12,407 | Upgrade
|
| Short-Term Investments | 98 | 1,892 | 680 | 11,209 | 15,817 | Upgrade
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| Cash & Short-Term Investments | 11,533 | 13,351 | 14,073 | 18,726 | 28,224 | Upgrade
|
| Cash Growth | -13.62% | -5.13% | -24.85% | -33.65% | 147.49% | Upgrade
|
| Accounts Receivable | 8,937 | 7,423 | 7,107 | 8,066 | 8,005 | Upgrade
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| Other Receivables | 1,896 | 1,708 | 2,140 | 1,735 | 1,558 | Upgrade
|
| Receivables | 10,833 | 9,131 | 9,247 | 9,801 | 9,563 | Upgrade
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| Inventory | 6,269 | 5,723 | 5,913 | 7,175 | 6,666 | Upgrade
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| Prepaid Expenses | 1,153 | 985 | 764 | 911 | 1,102 | Upgrade
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| Other Current Assets | 672 | 514 | 484 | 297 | 163 | Upgrade
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| Total Current Assets | 30,460 | 29,704 | 30,481 | 36,910 | 45,718 | Upgrade
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| Property, Plant & Equipment | 12,352 | 10,873 | 10,924 | 12,195 | 13,106 | Upgrade
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| Long-Term Investments | 1,091 | 1,128 | 1,827 | 1,606 | 2,268 | Upgrade
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| Goodwill | 25,567 | 24,756 | 23,341 | 29,301 | 29,595 | Upgrade
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| Other Intangible Assets | 29,411 | 26,915 | 26,879 | 31,644 | 28,683 | Upgrade
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| Long-Term Accounts Receivable | 52 | 54 | 104 | 59 | 70 | Upgrade
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| Long-Term Deferred Tax Assets | 5,438 | 4,359 | 4,309 | 3,739 | 3,743 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 5,499 | Upgrade
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| Other Long-Term Assets | 6,436 | 4,355 | 1,966 | 1,914 | 3,035 | Upgrade
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| Total Assets | 110,949 | 102,246 | 99,945 | 117,453 | 131,795 | Upgrade
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| Accounts Payable | 4,456 | 4,572 | 4,926 | 5,146 | 5,553 | Upgrade
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| Accrued Expenses | 5,362 | 4,988 | 5,174 | 5,387 | 5,149 | Upgrade
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| Short-Term Debt | 4,727 | 4,733 | 3,893 | 3,635 | 3,606 | Upgrade
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| Current Portion of Long-Term Debt | 875 | 3,499 | 2,282 | 2,296 | 2,689 | Upgrade
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| Current Portion of Leases | 263 | 235 | 230 | 251 | 275 | Upgrade
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| Current Income Taxes Payable | 1,969 | 1,599 | 1,893 | 2,533 | 2,415 | Upgrade
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| Current Unearned Revenue | - | - | 98 | 123 | 123 | Upgrade
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| Other Current Liabilities | 9,626 | 9,066 | 7,894 | 9,285 | 10,398 | Upgrade
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| Total Current Liabilities | 27,278 | 28,692 | 26,390 | 28,656 | 30,208 | Upgrade
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| Long-Term Debt | 27,935 | 21,366 | 18,436 | 20,244 | 22,902 | Upgrade
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| Long-Term Leases | 1,657 | 1,568 | 1,598 | 1,538 | 1,621 | Upgrade
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| Pension & Post-Retirement Benefits | 2,564 | 2,473 | 2,730 | 2,639 | 3,789 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,397 | 2,419 | 2,248 | 2,686 | 3,070 | Upgrade
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| Other Long-Term Liabilities | 1,569 | 1,602 | 1,793 | 2,267 | 2,383 | Upgrade
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| Total Liabilities | 64,400 | 58,120 | 53,195 | 58,030 | 63,973 | Upgrade
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| Common Stock | 766 | 793 | 825 | 890 | 901 | Upgrade
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| Retained Earnings | 44,720 | 46,561 | 49,649 | 63,540 | 70,989 | Upgrade
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| Treasury Stock | -50 | -53 | -41 | -92 | -48 | Upgrade
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| Comprehensive Income & Other | 694 | -3,255 | -3,766 | -4,996 | -4,187 | Upgrade
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| Total Common Equity | 46,130 | 44,046 | 46,667 | 59,342 | 67,655 | Upgrade
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| Minority Interest | 419 | 80 | 83 | 81 | 167 | Upgrade
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| Shareholders' Equity | 46,549 | 44,126 | 46,750 | 59,423 | 67,822 | Upgrade
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| Total Liabilities & Equity | 110,949 | 102,246 | 99,945 | 117,453 | 131,795 | Upgrade
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| Total Debt | 35,457 | 31,401 | 26,439 | 27,964 | 31,093 | Upgrade
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| Net Cash (Debt) | -23,924 | -18,050 | -12,366 | -9,238 | -2,869 | Upgrade
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| Net Cash Per Share | -12.24 | -8.87 | -5.91 | -4.20 | -1.27 | Upgrade
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| Filing Date Shares Outstanding | 1,908 | 1,975 | 2,044 | 2,120 | 2,235 | Upgrade
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| Total Common Shares Outstanding | 1,908 | 1,975 | 2,044 | 2,120 | 2,235 | Upgrade
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| Working Capital | 3,182 | 1,012 | 4,091 | 8,254 | 15,510 | Upgrade
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| Book Value Per Share | 24.18 | 22.30 | 22.83 | 28.00 | 30.27 | Upgrade
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| Tangible Book Value | -8,848 | -7,625 | -3,553 | -1,603 | 9,377 | Upgrade
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| Tangible Book Value Per Share | -4.64 | -3.86 | -1.74 | -0.76 | 4.20 | Upgrade
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| Land | 446 | 376 | 403 | 451 | 492 | Upgrade
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| Buildings | 10,746 | 9,526 | 10,147 | 11,396 | 11,819 | Upgrade
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| Machinery | 10,453 | 9,046 | 9,630 | 11,842 | 13,328 | Upgrade
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| Construction In Progress | 1,863 | 1,610 | 1,213 | 1,184 | 1,508 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.