Healthcare - Biotechnology - NYSE - DK
$ 101.74
-3.4 %
$ 459 B
Market Cap
33.91
P/E
BALANCE SHEET
314 B
ASSETS
208 B
LIABILITIES
107 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Novo Nordisk A/S
| Current Assets | 140 B |
| Cash & Short-Term Investments | 30.2 B |
| Receivables | 75.3 B |
| Other Current Assets | 34.2 B |
| Non-Current Assets | 175 B |
| Long-Term Investments | 1.66 B |
| PP&E | 91 B |
| Other Non-Current Assets | 82.2 B |
| Current Liabilities | 170 B |
| Accounts Payable | 25.6 B |
| Short-Term Debt | 6.48 B |
| Other Current Liabilities | 138 B |
| Non-Current Liabilities | 38.3 B |
| Long-Term Debt | 20.5 B |
| Other Non-Current Liabilities | 17.7 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 14 392.0 | 12 653.0 | 10 720.0 | 12 757.0 | 15 475.0 | 15 638.0 | 18 852.0 | 18 690.0 | 16 923.0 | 14 396.0 | 10 728.0 | 11 553.0 | 13 408.0 | 12 017.0 | 11 296.0 | 8 804.8 | 4 827.6 | 3 271.7 | 3 297.0 | 3 457.3 | 1 265.3 | 1 422.6 | 1 654.1 | 1 275.4 | 1 973.9 | 798.7 | 1 122.9 | 1 572.0 | 2 999.9 | 6 684.7 | 5 706.4 | 5 819.0 | 6 035.9 | 4 338.4 | 2 947.6 | 2 520.7 | 2 047.8 | 1 994.2 | 2 105.6 |
| Short Term Investments | 15 838.0 | 10 921.0 | 6 765.0 | 0 | 0 | 0 | 2 304.0 | 2 009.0 | 3 542.0 | 1 509.0 | 3 741.0 | 4 552.0 | 4 094.0 | 4 034.0 | 1 530.0 | 1 380.1 | 2 557.0 | 1 830.8 | 1 721.0 | 532.3 | 1 832.9 | 318.5 | 1 395.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 75 261.0 | 57 505.0 | 46 799.0 | 32 184.0 | 29 152.0 | 26 889.0 | 23 551.0 | 24 197.0 | 15 485.0 | 19 001.0 | 10 907.0 | 13 584.0 | 12 608.0 | 9 150.0 | 7 862.0 | 8 724.5 | 7 313.0 | 6 498.2 | 6 121.2 | 4 571.3 | 4 387.2 | 4 699.6 | 6 031.6 | 4 708.4 | 6 528.0 | 5 704.7 | 4 769.6 | 4 623.7 | 4 362.1 | 4 040.1 | 1 437.1 | 3 092.3 | 1 055.0 | 1 113.0 | 2 117.7 | 1 244.9 | 1 102.2 | 1 146.9 | 888.3 |
| Inventory | 31 811.0 | 24 388.0 | 19 621.0 | 18 536.0 | 17 641.0 | 16 336.0 | 15 373.0 | 14 341.0 | 12 758.0 | 11 357.0 | 9 552.0 | 9 543.0 | 9 433.0 | 9 689.0 | 10 016.0 | 9 633.9 | 9 031.3 | 8 396.8 | 7 772.8 | 7 211.0 | 6 551.3 | 5 909.9 | 4 745.1 | 3 970.5 | 4 886.8 | 4 641.7 | 2 715.5 | 2 510.2 | 2 272.2 | 2 479.2 | 2 057.5 | 1 667.2 | 1 396.8 | 1 185.8 | 1 327.4 | 1 125.3 | 1 041.9 | 1 208.6 | 1 295.3 |
| Other Current Assets | 2 344.0 | 2 727.0 | 1 690.0 | 2 332.0 | 188.0 | 204.0 | 2 304.0 | 529.0 | 6 432.0 | 30.0 | 7 130.0 | 407.0 | 48.0 | 2 403.0 | 1 962.0 | 593.8 | 603.5 | 841.9 | 617.8 | 2 101.8 | 2 264.6 | 1 401.4 | 0 | 2 574.8 | 2 543.2 | 1 917.7 | 4 234.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.6 | (0.7) | 0 |
| Total Current Assets | 139 646.0 | 108 194.0 | 85 595.0 | 65 809.0 | 62 456.0 | 59 067.0 | 60 080.0 | 59 766.0 | 55 140.0 | 46 293.0 | 42 058.0 | 40 163.0 | 39 591.0 | 37 293.0 | 32 666.0 | 29 137.1 | 24 332.4 | 20 839.4 | 19 529.7 | 17 873.8 | 16 301.3 | 13 752.0 | 13 825.9 | 12 529.1 | 15 931.9 | 13 062.9 | 12 842.3 | 9 753.1 | 9 634.2 | 13 204.1 | 9 201.1 | 10 578.6 | 8 487.6 | 6 637.2 | 6 392.8 | 4 891.5 | 4 192.6 | 4 349.0 | 4 289.3 |
| PP&E | 90 961.0 | 66 671.0 | 55 362.0 | 50 269.0 | 50 551.0 | 41 891.0 | 35 247.0 | 30 179.0 | 25 545.0 | 23 136.0 | 21 882.0 | 21 539.0 | 20 931.0 | 20 507.0 | 19 226.0 | 18 684.8 | 19 632.6 | 20 353.5 | 19 914.3 | 17 681.7 | 16 874.8 | 16 179.6 | 13 592.0 | 10 900.8 | 14 704.7 | 13 830.3 | 12 332.9 | 10 807.4 | 10 124.7 | 10 135.6 | 9 627.8 | 8 116.6 | 6 527.3 | 5 713.6 | 5 139.3 | 4 245.4 | 3 984.1 | 3 638.9 | 2 976.0 |
| Intangible Assets | 55 942.0 | 46 324.0 | 38 825.0 | 20 657.0 | 5 835.0 | 5 145.0 | 3 325.0 | 2 714.0 | 2 158.0 | 1 378.0 | 1 615.0 | 1 495.0 | 1 489.0 | 1 458.0 | 1 037.0 | 791.7 | 603.5 | 621.6 | 485.4 | 318.3 | 218.8 | 240.6 | 16.7 | 32.1 | 177.4 | 236.9 | 256.8 | 220.4 | 154.6 | 189.1 | 188.9 | 158.7 | 150.2 | 79.7 | 55.5 | 26.8 | 14.6 | 13.2 | 34.1 |
| Goodwill | 4 464.0 | 5 092.0 | 4 346.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.0 | 0 | 0 | 66.5 | 17.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1 663.0 | 1 343.0 | 1 441.0 | 1 648.0 | 1 808.0 | 1 773.0 | 1 762.0 | 2 197.0 | 2 150.0 | 856.0 | 551.0 | 228.0 | 39.0 | 43.0 | 176.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 21 810.0 | 206.0 | 267.0 | 674.0 | 841.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234.0 | 254.0 | 182.0 | 411.9 | 634.1 | 955.0 | 1 090.6 | 1 048.2 | 1 093.8 | 1 281.1 | 1 395.1 | 1 139.0 | 229.2 | 210.2 | 254.0 | 265.7 | 231.7 | (2 399.5) | 222.2 | (2 078.1) | 107.0 | 69.3 | 72.7 | 62.6 | 75.6 | 149.1 | 62.7 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 314 486.0 | 241 257.0 | 194 508.0 | 144 922.0 | 125 612.0 | 110 769.0 | 102 355.0 | 97 539.0 | 91 799.0 | 77 062.0 | 70 337.0 | 65 669.0 | 64 698.0 | 61 402.0 | 54 742.0 | 50 726.5 | 47 795.4 | 44 696.2 | 41 896.3 | 37 695.8 | 34 488.8 | 31 453.3 | 28 829.7 | 24 601.0 | 31 043.2 | 27 340.3 | 25 685.9 | 21 046.6 | 20 145.2 | 21 129.3 | 19 240.0 | 16 775.8 | 15 272.2 | 12 499.8 | 11 660.3 | 9 226.3 | 8 266.9 | 8 150.2 | 7 362.1 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 25 606.0 | 15 587.0 | 8 870.0 | 5 717.0 | 6 358.0 | 6 756.0 | 5 610.0 | 6 011.0 | 4 927.0 | 4 950.0 | 4 092.0 | 3 859.0 | 3 291.0 | 2 906.0 | 2 242.0 | 2 284.1 | 1 948.4 | 1 712.1 | 1 500.3 | 1 070.1 | 1 011.1 | 863.5 | 969.1 | 978.6 | 805.8 | 770.7 | 581.3 | 781.5 | 2 722.2 | 1 029.5 | 926.8 | 2 154.0 | 739.8 | 653.3 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 6 478.0 | 1 466.0 | 13 684.0 | 7 459.0 | 1 474.0 | 515.0 | 1 694.0 | 229.0 | 1 073.0 | 720.0 | 215.0 | 500.0 | 351.0 | 1 720.0 | 418.0 | 1 337.3 | 404.0 | 339.0 | 1 443.6 | 510.4 | 975.6 | 566.2 | 827.0 | 818.2 | 1 145.9 | 922.9 | 1 340.0 | 117.9 | 725.4 | 1 455.2 | 960.1 | 996.7 | 1 357.1 | 1 719.5 | 1 809.8 | 1 260.0 | 1 044.9 | 62.4 | 63.6 |
| Other Current Liabilities | 130 455.0 | 96 796.0 | (37 052.0) | (24 270.0) | (23 725.0) | 36 807.0 | 34 328.0 | 36 148.0 | 31 096.0 | 25 248.0 | 16 935.0 | 15 983.0 | 15 966.0 | 12 598.0 | 10 054.0 | 9 366.4 | 8 305.1 | 8 108.6 | 7 621.5 | 5 751.2 | 4 659.2 | 4 529.7 | 4 193.7 | 4 620.2 | 4 613.2 | 3 792.1 | 3 393.4 | 2 774.1 | 489.4 | 2 094.3 | 1 804.1 | 272.9 | 1 759.3 | 1 795.2 | 1 836.9 | 1 467.6 | 1 073.0 | 2 133.7 | 1 539.1 |
| Total Current Liabilities | 169 655.0 | 120 940.0 | 99 516.0 | 70 273.0 | 58 983.0 | 54 164.0 | 47 056.0 | 47 436.0 | 40 873.0 | 33 689.0 | 24 225.0 | 21 638.0 | 20 779.0 | 18 476.0 | 13 415.0 | 12 987.9 | 10 657.6 | 10 159.8 | 10 565.5 | 7 331.7 | 6 645.9 | 5 959.4 | 5 989.8 | 6 417.0 | 6 565.0 | 5 485.6 | 5 314.7 | 3 673.6 | 3 937.0 | 4 578.9 | 3 691.0 | 3 423.5 | 3 856.2 | 4 168.0 | 3 646.7 | 2 727.6 | 2 117.9 | 2 196.1 | 1 602.8 |
| Long Term Debt | 20 528.0 | 24 318.0 | 12 961.0 | 2 897.0 | 3 009.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 502.0 | 504.0 | 970.0 | 984.3 | 961.4 | 1 175.3 | 1 248.2 | 1 196.3 | 756.8 | 821.0 | 860.5 | 946.5 | 3 733.5 | 1 834.9 | 1 763.1 | 945.9 | 1 321.2 | 3 107.3 | 3 343.8 | 2 586.8 | 1 713.7 | 1 140.8 | 1 564.0 | 841.4 | 880.3 | 920.0 | 736.8 |
| Deferred Tax Income | (7 391.0) | 7 061.0 | 5 271.0 | 2 502.0 | 80.0 | 118.0 | 846.0 | 13.0 | 6.0 | 7.0 | 672.0 | 732.0 | 3 206.0 | 2 865.0 | 3 010.0 | 2 412.5 | 2 347.3 | 2 000.3 | 1 840.8 | 1 865.9 | 1 164.8 | 1 118.3 | 1 353.3 | 970.6 | 1 589.5 | 1 554.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.6 |
| Other Liabilities | 10 351.0 | 12 513.0 | 5 631.0 | 8 427.0 | 6 027.0 | 4 766.0 | 5 484.0 | 4 834.0 | 3 957.0 | 3 079.0 | 3 543.0 | 2 667.0 | 2 763.0 | 2 592.0 | 1 157.0 | 1 283.8 | 1 605.8 | 1 231.8 | 649.3 | 614.6 | 626.7 | 658.2 | 543.0 | 521.4 | 524.9 | 429.9 | 434.1 | 403.9 | 466.6 | 310.1 | 250.7 | 209.5 | 200.5 | 162.3 | 190.3 | 131.3 | 103.0 | 959.7 | 60.1 |
| Total Liabilities | 207 925.0 | 157 771.0 | 123 762.0 | 81 597.0 | 68 019.0 | 58 930.0 | 52 540.0 | 52 270.0 | 44 830.0 | 36 768.0 | 27 768.0 | 25 037.0 | 27 250.0 | 24 437.0 | 19 008.0 | 17 668.4 | 15 572.1 | 14 567.2 | 14 303.7 | 11 008.5 | 9 194.2 | 8 556.9 | 8 746.6 | 8 855.4 | 12 412.9 | 9 304.5 | 7 511.9 | 5 023.4 | 5 724.9 | 7 996.4 | 7 285.6 | 6 219.8 | 5 770.4 | 5 471.0 | 5 401.0 | 3 700.3 | 3 101.3 | 4 075.8 | 2 446.3 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 451.0 | 456.0 | 462.0 | 470.0 | 480.0 | 490.0 | 500.0 | 510.0 | 520.0 | 530.0 | 550.0 | 560.0 | 580.0 | 600.0 | 620.0 | 636.6 | 649.5 | 672.4 | 706.0 | 713.4 | 709.5 | 707.8 | 710.1 | 754.0 | 754.1 | 754.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 104 839.0 | 80 587.0 | 72 004.0 | 63 774.0 | 57 817.0 | 53 406.0 | 48 977.0 | 46 111.0 | 46 816.0 | 41 277.0 | 41 137.0 | 39 001.0 | 37 111.0 | 36 097.0 | 35 146.0 | 33 512.7 | 30 699.3 | 28 812.4 | 26 924.3 | 22 829.3 | 21 149.7 | 19 024.8 | 16 415.6 | 12 352.6 | 14 689.9 | 14 457.0 | 14 593.1 | 12 609.4 | 11 013.1 | 9 733.1 | 8 542.7 | 7 164.4 | 6 127.6 | 4 836.8 | 4 057.7 | 3 459.0 | 3 115.3 | 2 884.9 | 2 869.4 |
| Other Accumulative Comprehensive Income/Loss | 1 276.0 | 2 449.0 | (1 714.0) | (911.0) | (694.0) | (2 046.0) | 349.0 | (1 343.0) | (357.0) | (1 502.0) | 903.0 | 1 088.0 | (19 409.0) | (17 711.0) | 0 | (1 064.5) | 900.1 | 678.1 | 25.2 | 609.1 | 863.3 | 608.7 | 401.0 | 64.2 | 547.1 | 194.9 | (12 335.6) | (6 084.3) | (5 917.7) | (5 221.1) | (799.1) | (3 963.0) | (3 519.7) | (2 488.9) | (2 539.9) | (1 863.5) | (1 605.2) | (915.6) | (1 117.8) |
| Total Equity | 106 561.0 | 83 486.0 | 70 746.0 | 63 325.0 | 57 593.0 | 51 839.0 | 49 815.0 | 45 269.0 | 46 969.0 | 40 294.0 | 42 569.0 | 40 632.0 | 37 448.0 | 36 965.0 | 35 734.0 | 33 058.1 | 32 223.3 | 30 129.0 | 27 592.5 | 26 687.2 | 25 294.5 | 22 896.3 | 20 083.0 | 15 745.6 | 18 630.4 | 18 035.8 | 18 174.0 | 16 023.2 | 14 420.3 | 13 132.9 | 11 954.4 | 10 556.0 | 9 501.8 | 7 028.8 | 6 259.3 | 5 526.0 | 5 165.6 | 4 074.4 | 4 915.9 |
| Total Liabilities and Equity | 314 486.0 | 241 257.0 | 194 508.0 | 144 922.0 | 125 612.0 | 110 769.0 | 102 355.0 | 97 539.0 | 91 799.0 | 77 062.0 | 70 337.0 | 65 669.0 | 64 698.0 | 61 402.0 | 54 742.0 | 50 726.5 | 47 795.4 | 44 696.2 | 41 896.3 | 37 695.8 | 34 488.8 | 31 453.3 | 28 829.7 | 24 601.0 | 31 043.2 | 27 340.3 | 25 685.9 | 21 046.6 | 20 145.2 | 21 129.3 | 19 240.0 | 16 775.8 | 15 272.2 | 12 499.8 | 11 660.3 | 9 226.3 | 8 266.9 | 8 150.2 | 7 362.1 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 4 494.3 | 4 530.6 | 4 593.2 | 4 667.8 | 4 748.6 | 4 839.2 | 4 946.4 | 5 059.9 | 2 570.8 | 2 621.9 | 2 679.4 | 2 741.7 | 2 827.2 | 2 902.7 | 2 996.1 | 3 089.4 | 3 154.9 | 3 211.9 | 3 283.7 | 3 381.3 | 3 415.9 | 3 464.3 | 3 443.2 | 3 462.4 | 26 545.3 | 23 608.1 | 3 768.6 | 3 735.8 | 3 757.3 | 3 736.5 | 3 758.9 | 3 757.4 | 2 913.0 | 3 133.3 | 4 032.1 | 2 577.8 | 2 541.9 | 2 535.7 | 2 511.1 |