Novartis AG
SIX:NOVN

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Novartis AG
SIX:NOVN
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Price: 107.08 CHF 0.19% Market Closed
Market Cap: 205.5B CHF

Balance Sheet

Balance Sheet Decomposition
Novartis AG

Current Assets 28.2B
Cash & Short-Term Investments 9.7B
Receivables 9B
Other Current Assets 9.5B
Non-Current Assets 79.1B
Long-Term Investments 2.2B
PP&E 12B
Intangibles 54.6B
Other Non-Current Assets 10.4B
Current Liabilities 32B
Accounts Payable 4.6B
Other Current Liabilities 27.4B
Non-Current Liabilities 31B
Long-Term Debt 24.2B
Other Non-Current Liabilities 6.7B

Balance Sheet
Novartis AG

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Balance Sheet
Currency: USD
Dec-2001 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
Assets
Cash & Cash Equivalents
6 717
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
Cash
0
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
Cash Equivalents
6 717
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
Short-Term Investments
6 632
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
Total Receivables
4 581
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
Accounts Receivables
3 232
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
Other Receivables
1 348
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
Inventory
2 478
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
Other Current Assets
187
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
Total Current Assets
20 595
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
PP&E Net
5 460
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
PP&E Gross
5 460
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
Accumulated Depreciation
5 309
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
Intangible Assets
2 564
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
Goodwill
1 382
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
Note Receivable
0
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
Long-Term Investments
5 363
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
Other Long-Term Assets
4 867
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
Other Assets
1 382
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
Total Assets
40 232
N/A
45 231
+12%
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%
Liabilities
Accounts Payable
1 090
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
Accrued Liabilities
2 687
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
Short-Term Debt
2 282
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
Current Portion of Long-Term Debt
776
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
Other Current Liabilities
1 721
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
Total Current Liabilities
8 555
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
Long-Term Debt
1 507
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
Deferred Income Tax
2 341
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
Minority Interest
63
67
90
138
174
183
173
149
75
6 573
96
126
129
78
76
59
59
78
77
68
167
81
83
80
Other Liabilities
2 308
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
Total Liabilities
14 774
N/A
16 832
+14%
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%
Equity
Common Stock
870
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
Retained Earnings
24 690
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
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
461
348
386
206
0
0
0
198
158
175
Treasury Stock
102
127
121
159
146
140
175
139
132
125
121
92
89
103
101
76
100
69
80
53
48
92
41
53
Other Equity
0
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
Total Equity
25 458
N/A
28 398
+12%
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%
Total Liabilities & Equity
40 232
N/A
45 230
+12%
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%
Shares Outstanding
Common Shares Outstanding
2 548
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