Novo Nordisk A/S (NVO)
NYSE: NVO · Real-Time Price · USD
37.45
-0.17 (-0.45%)
At close: Feb 27, 2026, 4:00 PM EST
37.49
+0.04 (0.10%)
After-hours: Feb 27, 2026, 7:59 PM EST
Novo Nordisk Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. 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 | 26,464 | 15,655 | 14,392 | 12,653 | 10,720 | Upgrade
|
| Short-Term Investments | 498 | 10,653 | 15,838 | 10,921 | 6,765 | Upgrade
|
| Cash & Short-Term Investments | 26,962 | 26,308 | 30,230 | 23,574 | 17,485 | Upgrade
|
| Cash Growth | 2.49% | -12.97% | 28.23% | 34.82% | 37.06% | Upgrade
|
| Accounts Receivable | 70,856 | 71,949 | 64,770 | 50,560 | 40,643 | Upgrade
|
| Other Receivables | 18,330 | 16,356 | 10,491 | 6,945 | 6,156 | Upgrade
|
| Receivables | 89,186 | 88,305 | 75,261 | 57,505 | 46,799 | Upgrade
|
| Inventory | 49,623 | 40,849 | 31,811 | 24,388 | 19,621 | Upgrade
|
| Other Current Assets | 6,682 | 6,326 | 2,344 | 2,727 | 1,690 | Upgrade
|
| Total Current Assets | 172,453 | 161,788 | 139,646 | 108,194 | 85,595 | Upgrade
|
| Property, Plant & Equipment | 208,378 | 161,680 | 90,961 | 66,671 | 55,362 | Upgrade
|
| Long-Term Investments | 2,507 | 2,677 | 1,663 | 1,343 | 1,441 | Upgrade
|
| Goodwill | 19,845 | 20,017 | 4,464 | 4,615 | 4,346 | Upgrade
|
| Other Intangible Assets | 110,208 | 90,804 | 55,942 | 46,324 | 38,825 | Upgrade
|
| Long-Term Deferred Tax Assets | 23,647 | 24,648 | 20,380 | 13,904 | 8,672 | Upgrade
|
| Other Long-Term Assets | 5,864 | 4,016 | 1,430 | 206 | 267 | Upgrade
|
| Total Assets | 542,902 | 465,630 | 314,486 | 241,257 | 194,508 | Upgrade
|
| Accounts Payable | 19,758 | 17,140 | 25,606 | 15,587 | 8,870 | Upgrade
|
| Accrued Expenses | 917 | 960 | 600 | 875 | - | Upgrade
|
| Short-Term Debt | 928 | 5,792 | 456 | 480 | 12,862 | Upgrade
|
| Current Portion of Long-Term Debt | 9,753 | 5,983 | 4,848 | - | - | Upgrade
|
| Current Portion of Leases | 1,336 | 1,338 | 1,174 | 986 | 822 | Upgrade
|
| Current Income Taxes Payable | 8,416 | 9,716 | 7,116 | 7,091 | 3,658 | Upgrade
|
| Other Current Liabilities | 174,553 | 176,685 | 129,855 | 95,921 | 73,304 | Upgrade
|
| Total Current Liabilities | 215,661 | 217,614 | 169,655 | 120,940 | 99,516 | Upgrade
|
| Long-Term Debt | 111,705 | 84,246 | 15,976 | 20,775 | 9,654 | Upgrade
|
| Long-Term Leases | 7,236 | 5,428 | 4,552 | 3,543 | 3,307 | Upgrade
|
| Pension & Post-Retirement Benefits | 861 | 903 | 742 | 762 | 1,280 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6,611 | 5,515 | 10,162 | 7,061 | 5,271 | Upgrade
|
| Other Long-Term Liabilities | 6,781 | 8,438 | 6,838 | 4,690 | 4,734 | Upgrade
|
| Total Liabilities | 348,855 | 322,144 | 207,925 | 157,771 | 123,762 | Upgrade
|
| Common Stock | 446 | 446 | 451 | 456 | 462 | Upgrade
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| Retained Earnings | 195,298 | 144,448 | 104,839 | 80,587 | 72,004 | Upgrade
|
| Treasury Stock | -2 | -2 | -5 | -6 | -6 | Upgrade
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| Comprehensive Income & Other | -1,695 | -1,406 | 1,276 | 2,449 | -1,714 | Upgrade
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| Shareholders' Equity | 194,047 | 143,486 | 106,561 | 83,486 | 70,746 | Upgrade
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| Total Liabilities & Equity | 542,902 | 465,630 | 314,486 | 241,257 | 194,508 | Upgrade
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| Total Debt | 130,958 | 102,787 | 27,006 | 25,784 | 26,645 | Upgrade
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| Net Cash (Debt) | -103,996 | -76,479 | 3,224 | -2,210 | -9,160 | Upgrade
|
| Net Cash Per Share | -23.38 | -17.14 | 0.72 | -0.49 | -1.99 | Upgrade
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| Filing Date Shares Outstanding | 4,444 | 4,441 | 4,458 | 4,501 | 4,558 | Upgrade
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| Total Common Shares Outstanding | 4,444 | 4,441 | 4,458 | 4,501 | 4,558 | Upgrade
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| Working Capital | -43,208 | -55,826 | -30,009 | -12,746 | -13,921 | Upgrade
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| Book Value Per Share | 43.66 | 32.31 | 23.90 | 18.55 | 15.52 | Upgrade
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| Tangible Book Value | 63,994 | 32,665 | 46,155 | 32,547 | 27,575 | Upgrade
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| Tangible Book Value Per Share | 14.40 | 7.36 | 10.35 | 7.23 | 6.05 | Upgrade
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| Land | 65,559 | 61,374 | 48,990 | 43,403 | 41,076 | Upgrade
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| Machinery | 71,133 | 67,205 | 49,930 | 45,662 | 43,720 | Upgrade
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| Construction In Progress | 130,622 | 85,497 | 39,663 | 22,361 | 11,091 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.