Novartis AG
OTC:NVSEF
Novartis AG
OTC:NVSEF
Price:
170.2
USD
5.25%
Market Closed
Market Cap:
$349.9B
Balance Sheet
Balance Sheet Decomposition
Novartis AG
Novartis AG
Balance Sheet Decomposition is not available for
Novartis AG
Novartis AG
Balance Sheet
Novartis AG
Novartis AG
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5 825
|
5 646
|
6 083
|
6 321
|
3 815
|
5 360
|
2 038
|
2 894
|
5 319
|
3 709
|
5 552
|
6 687
|
13 023
|
4 674
|
7 007
|
8 860
|
13 271
|
11 112
|
9 658
|
12 407
|
7 517
|
13 393
|
11 459
|
11 435
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 323
|
3 995
|
3 607
|
3 074
|
1 912
|
2 970
|
3 121
|
3 247
|
3 750
|
3 396
|
2 877
|
3 207
|
2 585
|
0
|
|
| Cash Equivalents |
5 825
|
5 646
|
6 083
|
6 321
|
3 815
|
5 360
|
2 038
|
2 894
|
5 319
|
3 709
|
3 229
|
2 692
|
9 416
|
1 600
|
5 095
|
5 890
|
10 150
|
7 865
|
5 908
|
9 011
|
4 640
|
10 186
|
8 874
|
11 435
|
|
| Short-Term Investments |
6 775
|
7 613
|
7 809
|
4 612
|
4 140
|
7 841
|
4 079
|
14 555
|
2 815
|
1 366
|
2 415
|
2 409
|
480
|
628
|
539
|
487
|
2 447
|
122
|
1 635
|
15 706
|
11 209
|
680
|
1 892
|
155
|
|
| Total Receivables |
5 005
|
5 480
|
6 199
|
6 563
|
6 161
|
6 648
|
7 026
|
8 310
|
9 873
|
12 373
|
12 545
|
12 628
|
10 258
|
10 553
|
10 208
|
11 101
|
11 036
|
10 337
|
10 036
|
9 621
|
9 894
|
9 376
|
9 539
|
9 142
|
|
| Accounts Receivables |
3 714
|
4 376
|
4 851
|
5 343
|
6 161
|
6 648
|
7 026
|
8 310
|
9 873
|
10 323
|
10 063
|
9 907
|
8 278
|
8 182
|
8 203
|
8 601
|
8 739
|
8 301
|
8 217
|
8 005
|
8 066
|
7 107
|
7 423
|
8 937
|
|
| Other Receivables |
1 291
|
1 104
|
1 348
|
1 220
|
0
|
0
|
0
|
0
|
0
|
2 050
|
2 482
|
2 721
|
1 980
|
2 371
|
2 005
|
2 500
|
2 297
|
2 036
|
1 819
|
1 616
|
1 828
|
2 269
|
2 116
|
205
|
|
| Inventory |
2 976
|
3 346
|
3 558
|
3 725
|
4 498
|
5 455
|
5 792
|
5 830
|
6 093
|
5 930
|
6 744
|
7 267
|
6 093
|
6 226
|
6 255
|
6 867
|
6 956
|
5 982
|
7 131
|
6 666
|
7 175
|
5 913
|
5 723
|
6 269
|
|
| Other Current Assets |
329
|
188
|
271
|
222
|
2 790
|
2 126
|
1 946
|
2 102
|
2 585
|
706
|
748
|
1 551
|
7 707
|
764
|
922
|
893
|
1 853
|
1 951
|
1 213
|
1 318
|
1 115
|
1 119
|
1 091
|
3 459
|
|
| Total Current Assets |
20 910
|
22 273
|
23 920
|
21 443
|
21 404
|
27 430
|
20 881
|
33 691
|
26 685
|
24 084
|
28 004
|
30 542
|
37 561
|
22 845
|
24 931
|
28 208
|
35 563
|
29 504
|
29 673
|
45 718
|
36 910
|
30 481
|
29 704
|
30 460
|
|
| PP&E Net |
6 350
|
7 597
|
8 497
|
8 679
|
10 945
|
12 633
|
13 100
|
14 075
|
15 840
|
15 627
|
16 939
|
18 197
|
15 983
|
15 982
|
15 641
|
16 464
|
15 696
|
13 746
|
13 939
|
13 106
|
12 195
|
10 924
|
10 873
|
12 352
|
|
| PP&E Gross |
6 350
|
7 597
|
8 497
|
8 679
|
10 945
|
12 633
|
13 100
|
14 075
|
15 840
|
15 627
|
16 939
|
18 197
|
15 983
|
15 982
|
15 641
|
16 464
|
15 696
|
13 746
|
13 939
|
13 106
|
12 195
|
10 924
|
10 873
|
0
|
|
| Accumulated Depreciation |
6 378
|
7 296
|
8 349
|
7 835
|
8 758
|
10 167
|
10 873
|
11 825
|
13 117
|
14 308
|
15 833
|
17 104
|
15 445
|
15 466
|
15 655
|
17 546
|
18 332
|
14 930
|
15 955
|
15 602
|
14 109
|
11 879
|
11 100
|
0
|
|
| Intangible Assets |
2 703
|
3 231
|
3 730
|
6 015
|
21 230
|
21 249
|
9 534
|
10 331
|
35 231
|
31 969
|
30 331
|
27 841
|
23 832
|
34 217
|
31 340
|
29 997
|
38 719
|
28 787
|
36 809
|
34 182
|
31 644
|
26 879
|
26 915
|
29 411
|
|
| Goodwill |
1 712
|
1 477
|
1 899
|
7 279
|
0
|
0
|
11 285
|
12 039
|
29 692
|
29 943
|
31 090
|
31 026
|
29 311
|
31 174
|
30 980
|
31 750
|
35 294
|
26 524
|
29 999
|
29 595
|
29 301
|
23 341
|
24 756
|
25 567
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
443
|
647
|
712
|
1 203
|
1 100
|
968
|
908
|
624
|
922
|
973
|
948
|
985
|
1 006
|
0
|
|
| Long-Term Investments |
7 824
|
8 362
|
9 206
|
8 996
|
8 424
|
6 945
|
18 784
|
20 426
|
10 225
|
9 560
|
9 514
|
10 101
|
9 440
|
16 577
|
15 400
|
16 645
|
9 789
|
10 538
|
11 611
|
2 268
|
1 606
|
1 827
|
1 128
|
2 446
|
|
| Other Long-Term Assets |
5 731
|
6 377
|
5 236
|
5 320
|
6 005
|
7 195
|
4 715
|
4 943
|
5 645
|
6 313
|
7 870
|
7 900
|
8 548
|
9 558
|
10 732
|
9 047
|
9 594
|
8 647
|
4 825
|
5 953
|
4 849
|
5 508
|
7 864
|
10 713
|
|
| Other Assets |
1 712
|
1 477
|
1 899
|
7 279
|
0
|
0
|
11 285
|
12 039
|
29 692
|
29 943
|
31 090
|
31 026
|
29 311
|
31 174
|
30 980
|
31 750
|
35 294
|
26 524
|
29 999
|
29 595
|
29 301
|
23 341
|
24 756
|
25 567
|
|
| Total Assets |
45 231
N/A
|
49 317
+9%
|
52 488
+6%
|
57 732
+10%
|
68 008
+18%
|
75 452
+11%
|
78 299
+4%
|
95 505
+22%
|
123 318
+29%
|
117 496
-5%
|
124 191
+6%
|
126 254
+2%
|
125 387
-1%
|
131 556
+5%
|
130 124
-1%
|
133 079
+2%
|
145 563
+9%
|
118 370
-19%
|
127 778
+8%
|
131 795
+3%
|
117 453
-11%
|
99 945
-15%
|
102 246
+2%
|
110 949
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 272
|
1 665
|
2 020
|
1 961
|
2 487
|
3 018
|
3 395
|
4 012
|
4 788
|
4 989
|
5 593
|
6 148
|
5 419
|
5 668
|
4 873
|
5 169
|
5 556
|
5 424
|
5 403
|
5 553
|
5 146
|
4 926
|
4 572
|
4 456
|
|
| Accrued Liabilities |
2 996
|
3 864
|
3 386
|
2 204
|
2 219
|
0
|
0
|
0
|
0
|
4 032
|
4 073
|
4 286
|
4 402
|
4 366
|
4 169
|
4 811
|
5 105
|
5 058
|
5 336
|
5 100
|
5 334
|
5 154
|
5 238
|
0
|
|
| Short-Term Debt |
2 410
|
2 235
|
3 142
|
5 768
|
5 220
|
4 892
|
4 840
|
5 204
|
8 485
|
5 566
|
3 774
|
4 083
|
3 571
|
3 915
|
5 611
|
4 842
|
6 430
|
4 844
|
7 319
|
3 606
|
3 635
|
3 893
|
4 733
|
0
|
|
| Current Portion of Long-Term Debt |
111
|
45
|
680
|
1 122
|
1 340
|
24
|
17
|
29
|
98
|
778
|
2 009
|
2 590
|
2 989
|
1 659
|
178
|
359
|
3 190
|
2 248
|
2 558
|
2 896
|
2 492
|
2 421
|
3 591
|
5 784
|
|
| Other Current Liabilities |
1 520
|
1 511
|
2 621
|
4 273
|
4 968
|
8 707
|
8 252
|
10 225
|
11 287
|
7 783
|
8 602
|
9 261
|
10 592
|
8 100
|
7 378
|
8 222
|
9 326
|
10 690
|
12 443
|
13 053
|
12 049
|
9 996
|
10 558
|
17 038
|
|
| Total Current Liabilities |
8 310
|
9 320
|
11 849
|
15 328
|
16 234
|
16 641
|
16 504
|
19 470
|
24 658
|
23 148
|
24 051
|
26 368
|
26 973
|
23 708
|
22 209
|
23 403
|
29 607
|
28 264
|
33 059
|
30 208
|
28 656
|
26 390
|
28 692
|
27 278
|
|
| Long-Term Debt |
2 741
|
3 191
|
2 736
|
1 319
|
656
|
677
|
2 178
|
8 675
|
14 360
|
13 855
|
13 781
|
11 242
|
13 799
|
16 327
|
17 897
|
23 224
|
22 470
|
22 056
|
27 978
|
24 523
|
21 782
|
20 034
|
22 934
|
29 592
|
|
| Deferred Income Tax |
2 834
|
3 138
|
2 340
|
3 472
|
5 290
|
4 466
|
4 144
|
4 407
|
7 689
|
6 761
|
7 286
|
6 904
|
6 099
|
6 355
|
6 657
|
5 168
|
7 475
|
5 867
|
3 141
|
3 070
|
2 686
|
2 248
|
2 419
|
3 397
|
|
| Minority Interest |
67
|
90
|
138
|
174
|
183
|
173
|
149
|
75
|
6 573
|
96
|
126
|
129
|
78
|
76
|
59
|
59
|
78
|
77
|
68
|
167
|
81
|
83
|
80
|
419
|
|
| Other Liabilities |
2 881
|
3 149
|
4 248
|
4 449
|
4 534
|
4 272
|
5 036
|
5 491
|
6 842
|
7 792
|
9 810
|
7 268
|
7 672
|
8 044
|
8 470
|
7 057
|
7 319
|
6 632
|
6 934
|
6 172
|
4 906
|
4 523
|
4 075
|
4 133
|
|
| Total Liabilities |
16 832
N/A
|
18 888
+12%
|
21 311
+13%
|
24 742
+16%
|
26 897
+9%
|
26 229
-2%
|
28 011
+7%
|
38 118
+36%
|
60 122
+58%
|
51 652
-14%
|
55 054
+7%
|
51 911
-6%
|
54 621
+5%
|
54 510
0%
|
55 292
+1%
|
58 911
+7%
|
66 949
+14%
|
62 896
-6%
|
71 180
+13%
|
64 140
-10%
|
58 111
-9%
|
53 278
-8%
|
58 200
+9%
|
64 819
+11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 030
|
1 017
|
1 008
|
994
|
990
|
990
|
959
|
957
|
957
|
1 016
|
1 001
|
1 001
|
1 001
|
991
|
972
|
969
|
944
|
936
|
913
|
901
|
890
|
825
|
793
|
766
|
|
| Retained Earnings |
27 496
|
29 533
|
30 328
|
32 142
|
40 261
|
48 408
|
49 468
|
56 562
|
62 364
|
64 949
|
68 228
|
73 431
|
69 868
|
80 379
|
81 148
|
77 639
|
82 191
|
59 274
|
57 157
|
70 989
|
63 540
|
49 649
|
46 561
|
45 414
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
461
|
348
|
386
|
206
|
0
|
0
|
0
|
198
|
158
|
175
|
0
|
|
| Treasury Stock |
127
|
121
|
159
|
146
|
140
|
175
|
139
|
132
|
125
|
121
|
92
|
89
|
103
|
101
|
76
|
100
|
69
|
80
|
53
|
48
|
92
|
41
|
53
|
50
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 684
|
7 560
|
4 726
|
4 658
|
4 656
|
1 419
|
4 187
|
4 798
|
3 608
|
3 080
|
0
|
|
| Total Equity |
28 398
N/A
|
30 429
+7%
|
31 177
+2%
|
32 990
+6%
|
41 111
+25%
|
49 223
+20%
|
50 288
+2%
|
57 387
+14%
|
63 196
+10%
|
65 844
+4%
|
69 137
+5%
|
74 343
+8%
|
70 766
-5%
|
77 046
+9%
|
74 832
-3%
|
74 168
-1%
|
78 614
+6%
|
55 474
-29%
|
56 598
+2%
|
67 655
+20%
|
59 342
-12%
|
46 667
-21%
|
44 046
-6%
|
46 130
+5%
|
|
| Total Liabilities & Equity |
45 230
N/A
|
49 317
+9%
|
52 488
+6%
|
57 732
+10%
|
68 008
+18%
|
75 452
+11%
|
78 299
+4%
|
95 505
+22%
|
123 318
+29%
|
117 496
-5%
|
124 191
+6%
|
126 254
+2%
|
125 387
-1%
|
131 556
+5%
|
130 124
-1%
|
133 079
+2%
|
145 563
+9%
|
118 370
-19%
|
127 778
+8%
|
131 795
+3%
|
117 453
-11%
|
99 945
-15%
|
102 246
+2%
|
110 949
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2 475
|
2 468
|
2 337
|
2 336
|
2 348
|
2 264
|
2 265
|
2 274
|
2 289
|
2 407
|
2 421
|
2 426
|
2 399
|
2 374
|
2 374
|
2 317
|
2 311
|
2 265
|
2 257
|
2 235
|
2 120
|
2 044
|
1 975
|
1 919
|
|
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