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    Novartis AG

    NVS

    111.09

    USD
    +0.96
    (+0.87%)
    Day's range
    110.83
    111.92
    52 wk Range
    96.06
    120.92

    NVS Balance Sheet

    Period EndingDec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
    Cash & Cash Equivalents5,060,319,7673,950,000,0005,368,000,0006,727,000,0005,813,000,0005,646,000,0006,083,000,0006,321,000,0003,815,000,0005,360,000,0002,038,000,0002,894,000,0005,319,000,0003,709,000,0005,552,000,0006,687,000,00013,023,000,0004,674,000,0007,007,000,0008,860,000,00013,271,000,00011,112,000,0009,658,000,00012,407,000,0007,517,000,00013,393,000,00011,459,000,000
    Short-Term Investments4,631,540,6976,319,000,0007,146,000,0006,456,000,0006,762,000,0007,613,000,0008,510,000,0004,612,000,0004,140,000,0007,841,000,0004,079,000,00014,555,000,0002,815,000,0001,366,000,0002,567,000,0002,535,000,000839,000,000773,000,000770,000,000625,000,0002,693,000,000334,000,0001,905,000,00015,922,000,00011,413,000,000569,000,0001,892,000,000
    Total Cash & Short-Term Investments9,691,860,46510,269,000,00012,514,000,00013,183,000,00012,575,000,00013,259,000,00014,593,000,00010,933,000,0007,955,000,00013,201,000,0006,117,000,00017,449,000,0008,134,000,0005,075,000,0008,119,000,0009,222,000,00013,862,000,0005,447,000,0007,777,000,0009,485,000,00015,964,000,00011,446,000,00011,563,000,00028,329,000,00018,930,000,00013,962,000,00013,351,000,000
    Net Receivables4,225,290,6974,429,000,0003,221,000,0003,228,000,0003,707,000,0005,480,000,0006,189,000,0006,563,000,0007,971,000,0008,504,000,0008,573,000,00010,010,000,00011,716,000,00012,373,000,00012,533,000,00012,623,000,00010,255,000,00010,551,000,00010,202,000,00010,070,000,0009,676,000,0009,172,000,0009,073,000,0008,828,000,0008,936,000,0008,124,000,0009,539,000,000
    Inventory4,865,552,3254,331,000,0002,513,000,0002,482,000,0002,971,000,0003,346,000,0003,558,000,0003,725,000,0004,498,000,0005,455,000,0005,792,000,0005,830,000,0006,093,000,0005,930,000,0006,744,000,0007,267,000,0006,093,000,0006,226,000,0006,255,000,0006,867,000,0006,956,000,0005,982,000,0007,131,000,0006,666,000,0007,175,000,0005,913,000,0005,723,000,000
    Other Current Assets2,379,360,4662,782,000,0001,836,000,0001,747,000,0001,603,000,000188,000,000972,000,000222,000,000980,000,000270,000,000399,000,000402,000,000742,000,000706,000,000608,000,0001,430,000,0007,351,000,000621,000,000697,000,0001,786,000,0004,046,000,0003,877,000,0002,921,000,0002,823,000,0002,943,000,0002,016,000,0001,091,000,000
    Total Current Assets21,162,063,95321,811,000,00020,084,000,00020,640,000,00020,870,000,00022,273,000,00024,611,000,00021,443,000,00021,404,000,00027,430,000,00020,881,000,00033,691,000,00026,685,000,00024,084,000,00028,004,000,00030,542,000,00037,561,000,00022,845,000,00024,931,000,00028,208,000,00035,563,000,00029,504,000,00029,673,000,00045,718,000,00036,910,000,00030,481,000,00029,704,000,000
    Property, Plant & Equipment (Net)8,237,645,3487,337,000,0005,507,000,0005,468,000,0006,338,000,0007,597,000,0008,497,000,0008,679,000,00010,945,000,00012,633,000,00013,100,000,00014,075,000,00015,840,000,00015,627,000,00016,939,000,00018,197,000,00015,983,000,00015,982,000,00015,641,000,00016,464,000,00015,696,000,00013,746,000,00013,939,000,00013,106,000,00012,195,000,00010,924,000,00010,873,000,000
    Goodwill000001,477,000,0001,899,000,0007,279,000,00010,659,000,00011,110,000,00011,285,000,00012,039,000,00029,692,000,00029,943,000,00031,090,000,00031,026,000,00029,311,000,00031,174,000,00030,980,000,00031,750,000,00035,294,000,00026,524,000,00029,999,000,00029,595,000,00029,301,000,00023,341,000,00024,756,000,000
    Intangible Assets02,021,000,0003,555,000,0003,952,000,0004,407,000,0003,231,000,0003,730,000,0006,015,000,00010,571,000,00010,139,000,0009,534,000,00010,331,000,00035,231,000,00031,969,000,00030,331,000,00027,841,000,00023,832,000,00034,217,000,00031,340,000,00029,997,000,00038,719,000,00028,787,000,00036,809,000,00034,182,000,00031,644,000,00026,879,000,00026,915,000,000
    Goodwill & Intangible Assets1,929,505,8132,021,000,0003,555,000,0003,952,000,0004,407,000,0004,708,000,0005,629,000,00013,294,000,00021,230,000,00021,249,000,00020,819,000,00022,370,000,00064,923,000,00061,912,000,00061,421,000,00058,867,000,00053,143,000,00065,391,000,00062,320,000,00061,747,000,00074,013,000,00055,311,000,00066,808,000,00063,777,000,00060,945,000,00050,220,000,00051,671,000,000
    Long-Term Investments4,808,866,279000012,338,000,00013,543,000,00010,915,000,00010,526,000,0008,264,000,00018,894,000,00018,838,000,0009,242,000,0009,598,000,00017,852,000,00018,648,000,00018,700,000,00027,338,000,00016,500,000,00017,613,000,00010,697,000,00011,162,000,00012,533,000,0003,241,000,0002,554,000,0001,827,000,0001,128,000,000
    Tax Assets2,223,837,209001,952,000,0002,184,000,0002,401,000,0002,189,000,0003,401,000,0003,903,000,0003,567,000,0004,423,000,0004,615,000,0005,240,000,0005,857,000,0007,390,000,0007,375,000,0007,994,000,0008,957,000,00010,034,000,0008,229,000,0008,699,000,0007,909,000,0008,214,000,0003,743,000,0003,739,000,0004,309,000,0004,359,000,000
    Other Non-Current Assets1,852,470,93210,043,000,0006,338,000,0008,293,000,00011,345,000,00000002,309,000,000182,000,0001,916,000,0001,388,000,000418,000,000-7,390,000,000-7,375,000,000-7,994,000,000-8,957,000,000698,000,000818,000,000895,000,000738,000,000892,000,0002,210,000,0001,110,000,0002,184,000,0004,511,000,000
    Total Non-Current Assets19,052,325,58119,401,000,00015,400,000,00019,665,000,00024,274,000,00027,044,000,00029,858,000,00036,289,000,00046,604,000,00048,022,000,00057,418,000,00061,814,000,00096,633,000,00093,412,000,00096,212,000,00095,712,000,00087,826,000,000108,711,000,000105,193,000,000104,871,000,000110,000,000,00088,866,000,000102,386,000,00086,077,000,00080,543,000,00069,464,000,00072,542,000,000
    Other Assets000000000000000000000000000
    Total Assets40,214,389,53441,212,000,00035,484,000,00040,305,000,00045,144,000,00049,317,000,00054,469,000,00057,732,000,00068,008,000,00075,452,000,00078,299,000,00095,505,000,000123,318,000,000117,496,000,000124,216,000,000126,254,000,000125,387,000,000131,556,000,000130,124,000,000133,079,000,000145,563,000,000118,370,000,000132,059,000,000131,795,000,000117,453,000,00099,945,000,000102,246,000,000
    Accounts Payable1,117,005,8131,238,000,000986,000,0001,092,000,0001,266,000,0001,665,000,0002,020,000,0001,961,000,0002,487,000,0003,018,000,0003,395,000,0004,012,000,0004,788,000,0004,989,000,0005,593,000,0006,148,000,0005,419,000,0005,668,000,0004,873,000,0005,169,000,0005,556,000,0005,424,000,0005,403,000,0005,553,000,0005,146,000,0004,926,000,0004,572,000,000
    Short-Term Debt4,414,970,9304,704,000,0002,226,000,0003,062,000,0002,532,000,0002,280,000,0003,051,000,0006,890,000,0006,560,000,0004,916,000,0004,857,000,0005,233,000,0008,583,000,0006,374,000,0005,945,000,0006,673,000,0006,560,000,0007,872,000,0008,055,000,0005,201,000,0009,620,000,0007,277,000,00010,071,000,0006,570,000,0006,182,000,0006,314,000,0008,324,000,000
    Tax Payables00000872,000,000703,000,0001,523,000,0001,496,000,0002,227,000,0001,843,000,0002,300,000,0002,266,000,0002,284,000,0002,631,000,0003,083,000,0002,625,000,0002,268,000,0002,150,000,0002,383,000,0002,566,000,0002,194,000,0002,458,000,0002,415,000,0002,533,000,0002,409,000,0002,225,000,000
    Deferred Revenue000158,000,00014,000,00014,000,00013,000,00074,000,00077,000,00091,000,00088,000,00090,000,00079,000,00070,000,00071,000,00070,000,000329,000,000385,000,000287,000,000305,000,000236,000,000114,000,00056,000,000123,000,000123,000,00098,000,000127,000,000
    Other Current Liabilities5,015,261,6295,010,000,0003,658,000,0004,275,000,0004,504,000,0004,489,000,0004,520,000,0004,880,000,0005,614,000,0006,389,000,0006,321,000,0007,835,000,0008,942,000,0009,461,000,0009,811,000,00010,291,000,00011,988,000,0009,783,000,0008,994,000,00010,345,000,00011,629,000,00013,255,000,00015,071,000,00015,547,000,00014,672,000,00012,643,000,00013,444,000,000
    Total Current Liabilities10,547,238,37210,952,000,0007,097,000,0008,587,000,0008,294,000,0009,320,000,00011,078,000,00015,328,000,00016,234,000,00016,641,000,00016,504,000,00019,470,000,00024,658,000,00023,148,000,00024,051,000,00026,368,000,00026,973,000,00023,708,000,00022,209,000,00023,403,000,00029,607,000,00028,264,000,00033,059,000,00030,208,000,00028,656,000,00026,390,000,00028,692,000,000
    Long-Term Debt2,063,226,7441,537,000,0001,392,000,0001,504,000,0002,736,000,0003,191,000,0002,736,000,0001,319,000,000656,000,000677,000,000-2,332,000,0003,807,000,00014,360,000,0007,330,000,0005,188,000,00011,242,000,00013,799,000,00016,327,000,00017,979,000,00023,224,000,00022,470,000,00022,056,000,00027,978,000,00024,523,000,00021,782,000,00020,034,000,00022,934,000,000
    Non-Current Deferred Revenue100002,383,000,0002,488,000,0003,890,000,0003,896,000,0003,807,000,0004,510,000,0004,868,000,0005,594,000,0006,525,000,0008,662,000,0006,248,000,0006,760,000,0006,661,000,0007,012,000,0005,671,000,0005,948,000,0005,419,000,0005,541,000,0004,697,000,000000
    Non-Current Deferred Tax Liabilities2,061,773,2552,293,000,0002,127,000,0002,345,000,0002,828,000,0003,138,000,0003,384,000,0003,472,000,0005,290,000,0004,466,000,0004,144,000,0004,407,000,0007,689,000,0006,761,000,0007,286,000,0006,904,000,0006,099,000,0006,355,000,0006,657,000,0005,168,000,0007,475,000,0005,867,000,0007,422,000,0003,070,000,0002,686,000,0002,248,000,0002,419,000,000
    Other Non-Current Liabilities2,884,447,6742,885,000,0002,344,000,0002,311,000,0002,876,000,000766,000,000862,000,000559,000,000638,000,000465,000,000526,000,000623,000,0001,248,000,0001,267,000,0001,217,000,0007,924,000,0007,011,000,0007,738,000,0008,033,000,0006,554,000,0008,846,000,0007,080,000,0008,815,000,0004,545,000,0004,906,000,0004,523,000,0004,075,000,000
    Total Non-Current Liabilities7,009,447,6746,715,000,0005,863,000,0006,160,000,0008,440,000,0009,478,000,0009,470,000,0009,240,000,00010,480,000,0009,415,000,00011,358,000,00018,573,000,00028,891,000,00028,408,000,00030,946,000,00025,414,000,00027,570,000,00030,726,000,00033,024,000,00035,449,000,00037,264,000,00034,555,000,00042,334,000,00033,765,000,00029,374,000,00026,805,000,00029,428,000,000
    Other Liabilities000000000000000000000000000
    Capital Lease Obligations00-115,000,000022,000,0000-771,000,000000-4,510,000,000-4,868,000,0000-6,495,000,000-8,593,000,000-103,000,000-52,000,0002,268,000,0002,232,000,000001,949,000,0002,005,000,0001,896,000,0001,789,000,0001,828,000,0001,803,000,000
    Total Liabilities17,556,686,04617,667,000,00012,960,000,00014,747,000,00016,734,000,00018,798,000,00020,548,000,00024,568,000,00026,714,000,00026,056,000,00027,862,000,00038,043,000,00053,549,000,00051,556,000,00054,997,000,00051,782,000,00054,543,000,00054,434,000,00055,233,000,00058,852,000,00066,871,000,00062,819,000,00075,393,000,00063,973,000,00058,030,000,00053,195,000,00058,120,000,000
    Preferred Stock000000000000000000000000000
    Common Stock1,048,691,860908,000,000880,000,000871,000,0001,008,000,0001,017,000,0001,008,000,000994,000,000990,000,000990,000,000959,000,000957,000,000957,000,0001,016,000,0001,001,000,0001,001,000,0001,001,000,000991,000,000972,000,000969,000,000944,000,000936,000,000913,000,000901,000,000890,000,000825,000,000793,000,000
    Retained Earnings21,521,075,58122,580,000,00021,682,000,00022,954,000,00026,978,000,00029,533,000,00032,902,000,00032,142,000,00040,261,000,00048,408,000,00049,825,000,00056,562,000,00062,364,000,00064,949,000,00070,220,000,00073,065,000,00072,433,000,00080,379,000,00081,148,000,00077,639,000,00082,191,000,00059,275,000,00057,157,000,00070,989,000,00063,540,000,00049,649,000,0000
    Accumulated Other Comprehensive Income/Loss0-7,136,000,000-5,196,000,000-823,000,000-2,631,000,00029,533,000,00032,902,000,00032,142,000,00040,261,000,00048,408,000,00049,468,000,00056,562,000,00062,364,000,00064,949,000,00068,184,000,00073,431,000,00069,868,000,00076,156,000,00073,936,000,00073,299,000,00077,739,000,00054,618,000,00055,738,000,00066,802,000,00058,544,000,000-3,766,000,00043,306,000,000
    Other Total Stockholders' Equity-383,720,930-43,000,0005,460,000,0002,493,000,0002,897,000,000-29,654,000,000-35,635,000,000-34,075,000,000-40,401,000,000-45,206,000,000-49,607,000,000-56,694,000,000-62,489,000,000-65,070,000,000-70,312,000,000-73,154,000,000-72,536,000,000-101,000,000-76,000,000-100,000,000-69,000,000-80,000,000-53,000,000-48,000,000-92,000,000-41,000,000-53,000,000
    Total Stockholders' Equity22,516,715,11623,406,000,00022,477,000,00025,495,000,00028,344,000,00030,429,000,00033,783,000,00032,990,000,00041,111,000,00049,223,000,00050,288,000,00057,387,000,00063,196,000,00065,844,000,00069,093,000,00074,343,000,00070,766,000,00077,046,000,00074,832,000,00074,168,000,00078,614,000,00055,474,000,00056,598,000,00067,655,000,00059,342,000,00046,667,000,00044,046,000,000
    Total Equity22,657,703,48823,545,000,00022,524,000,00025,558,000,00028,410,000,00030,519,000,00033,921,000,00033,164,000,00041,294,000,00049,396,000,00050,437,000,00057,462,000,00069,769,000,00065,940,000,00069,219,000,00074,472,000,00070,844,000,00077,122,000,00074,891,000,00074,227,000,00078,692,000,00055,551,000,00056,666,000,00067,822,000,00059,423,000,00046,750,000,00044,126,000,000
    Total Liabilities & Stockholders' Equity40,214,389,53441,212,000,00035,484,000,00040,305,000,00045,144,000,00049,317,000,00054,469,000,00057,732,000,00068,008,000,00075,452,000,00078,299,000,00095,505,000,000123,318,000,000117,496,000,000124,216,000,000126,254,000,000125,387,000,000131,556,000,000130,124,000,000133,079,000,000145,563,000,000118,370,000,000132,059,000,000131,795,000,000117,453,000,00099,945,000,000102,246,000,000
    Minority Interest140,988,372139,000,00047,000,00063,000,00066,000,00090,000,000138,000,000174,000,000183,000,000173,000,000149,000,00075,000,0006,573,000,00096,000,000126,000,000129,000,00078,000,00076,000,00059,000,00059,000,00078,000,00077,000,00068,000,000167,000,00081,000,00083,000,00080,000,000
    Total Liabilities & Total Equity40,214,389,53441,212,000,00035,484,000,00040,305,000,00045,144,000,00049,317,000,00054,469,000,00057,732,000,00068,008,000,00075,452,000,00078,299,000,00095,505,000,000123,318,000,000117,496,000,000124,216,000,000126,254,000,000125,387,000,000131,556,000,000130,124,000,000133,079,000,000145,563,000,000118,370,000,000132,059,000,000131,795,000,000117,453,000,00099,945,000,000102,246,000,000
    Total Investments9,440,406,9766,319,000,0007,146,000,0006,456,000,0006,762,000,00019,951,000,00022,053,000,00015,527,000,00014,666,000,00016,105,000,00022,973,000,00033,393,000,00012,057,000,00010,964,000,00012,524,000,00013,283,000,00010,991,000,00018,553,000,00017,270,000,00018,238,000,00013,390,000,00011,496,000,00014,438,000,00019,163,000,00011,241,000,0002,396,000,0003,020,000,000
    Total Debt6,235,465,1166,241,000,0003,696,000,0004,566,000,0005,585,000,0005,471,000,0006,558,000,0008,209,000,0007,216,000,0005,593,000,0007,035,000,00013,908,000,00022,943,000,00020,199,000,00019,726,000,00018,018,000,00020,411,000,00021,931,000,00023,802,000,00028,425,000,00032,090,000,00029,333,000,00038,049,000,00031,093,000,00027,964,000,00026,348,000,00031,258,000,000
    Net Debt1,175,145,3492,291,000,000-1,672,000,000-2,161,000,000-228,000,000-175,000,000475,000,0001,888,000,0003,401,000,000233,000,0004,997,000,00011,014,000,00017,624,000,00016,490,000,00014,174,000,00011,331,000,0007,388,000,00017,257,000,00016,795,000,00019,565,000,00018,819,000,00018,221,000,00028,391,000,00018,686,000,00020,447,000,00012,955,000,00019,799,000,000