Healthcare -
Drug Manufacturers - General - NYSE - CH
$ 110.86
1.66 %
$ 219 B
Market Cap
18.89
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Novartis AG
| Current Assets | 29.7 B |
| Cash & Short-Term Investments | 13.4 B |
| Receivables | 9.54 B |
| Other Current Assets | 6.81 B |
| Non-Current Assets | 72.5 B |
| Long-Term Investments | 1.13 B |
| PP&E | 10.9 B |
| Other Non-Current Assets | 60.5 B |
| Current Liabilities | 28.7 B |
| Accounts Payable | 4.57 B |
| Short-Term Debt | 8.32 B |
| Other Current Liabilities | 15.8 B |
| Non-Current Liabilities | 29.4 B |
| Long-Term Debt | 22.9 B |
| Other Non-Current Liabilities | 6.49 B |
Balance Sheet
Millions
| Dec-2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 11 459.0 | 13 393.0 | 7 517.0 | 12 407.0 | 9 658.0 | 11 112.0 | 13 271.0 | 8 860.0 | 7 007.0 | 4 674.0 | 13 023.0 | 6 687.0 | 5 552.0 | 3 709.0 | 5 319.0 | 2 894.0 | 2 038.0 | 5 360.0 | 3 815.0 | 6 321.0 | 6 083.0 | 5 646.0 | 5 813.0 | 6 727.0 | 5 368.0 | 3 950.0 | 5 060.3 |
| Short Term Investments | 1 892.0 | 569.0 | 11 413.0 | 15 922.0 | 1 905.0 | 334.0 | 2 693.0 | 625.0 | 770.0 | 773.0 | 839.0 | 2 535.0 | 2 567.0 | 1 366.0 | 2 815.0 | 14 555.0 | 4 079.0 | 7 841.0 | 4 140.0 | 4 612.0 | 8 510.0 | 7 613.0 | 6 762.0 | 6 456.0 | 7 146.0 | 6 319.0 | 4 631.5 |
| Receivables | 9 539.0 | 8 124.0 | 8 936.0 | 8 828.0 | 9 073.0 | 9 172.0 | 9 676.0 | 10 070.0 | 10 202.0 | 10 551.0 | 10 255.0 | 12 623.0 | 12 533.0 | 12 373.0 | 11 716.0 | 10 010.0 | 8 573.0 | 8 504.0 | 7 971.0 | 6 563.0 | 6 189.0 | 5 480.0 | 3 707.0 | 3 228.0 | 3 221.0 | 4 429.0 | 4 225.3 |
| Inventory | 5 723.0 | 5 913.0 | 7 175.0 | 6 666.0 | 7 131.0 | 5 982.0 | 6 956.0 | 6 867.0 | 6 255.0 | 6 226.0 | 6 093.0 | 7 267.0 | 6 744.0 | 5 930.0 | 6 093.0 | 5 830.0 | 5 792.0 | 5 455.0 | 4 498.0 | 3 725.0 | 3 558.0 | 3 346.0 | 2 971.0 | 2 482.0 | 2 513.0 | 4 331.0 | 4 865.6 |
| Other Current Assets | 1 091.0 | 2 016.0 | 2 943.0 | 2 823.0 | 2 921.0 | 3 877.0 | 4 046.0 | 1 786.0 | 697.0 | 621.0 | 7 351.0 | 1 430.0 | 608.0 | 706.0 | 742.0 | 402.0 | 399.0 | 270.0 | 980.0 | 222.0 | 972.0 | 188.0 | 1 603.0 | 1 747.0 | 1 836.0 | 2 782.0 | 2 379.4 |
| Total Current Assets | 29 704.0 | 30 481.0 | 36 910.0 | 45 718.0 | 29 673.0 | 29 504.0 | 35 563.0 | 28 208.0 | 24 931.0 | 22 845.0 | 37 561.0 | 30 542.0 | 28 004.0 | 24 084.0 | 26 685.0 | 33 691.0 | 20 881.0 | 27 430.0 | 21 404.0 | 21 443.0 | 24 611.0 | 22 273.0 | 20 870.0 | 20 640.0 | 20 084.0 | 21 811.0 | 21 162.1 |
| PP&E | 10 873.0 | 10 924.0 | 12 195.0 | 13 106.0 | 13 939.0 | 13 746.0 | 15 696.0 | 16 464.0 | 15 641.0 | 15 982.0 | 15 983.0 | 18 197.0 | 16 939.0 | 15 627.0 | 15 840.0 | 14 075.0 | 13 100.0 | 12 633.0 | 10 945.0 | 8 679.0 | 8 497.0 | 7 597.0 | 6 338.0 | 5 468.0 | 5 507.0 | 7 337.0 | 8 237.6 |
| Intangible Assets | 26 915.0 | 26 879.0 | 31 644.0 | 34 182.0 | 36 809.0 | 28 787.0 | 38 719.0 | 29 997.0 | 31 340.0 | 34 217.0 | 23 832.0 | 27 841.0 | 30 331.0 | 31 969.0 | 35 231.0 | 10 331.0 | 9 534.0 | 10 139.0 | 10 571.0 | 6 015.0 | 3 730.0 | 3 231.0 | 4 407.0 | 3 952.0 | 3 555.0 | 2 021.0 | 0 |
| Goodwill | 24 756.0 | 23 341.0 | 29 301.0 | 29 595.0 | 29 999.0 | 26 524.0 | 35 294.0 | 31 750.0 | 30 980.0 | 31 174.0 | 29 311.0 | 31 026.0 | 31 090.0 | 29 943.0 | 29 692.0 | 12 039.0 | 11 285.0 | 11 110.0 | 10 659.0 | 7 279.0 | 1 899.0 | 1 477.0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1 128.0 | 1 827.0 | 2 554.0 | 3 241.0 | 12 533.0 | 11 162.0 | 10 697.0 | 17 613.0 | 16 500.0 | 27 338.0 | 18 700.0 | 18 648.0 | 17 852.0 | 9 598.0 | 9 242.0 | 18 838.0 | 18 894.0 | 8 264.0 | 10 526.0 | 10 915.0 | 13 543.0 | 12 338.0 | 0 | 0 | 0 | 0 | 4 808.9 |
| Other Long Term Assets | 4 511.0 | 2 184.0 | 1 110.0 | 2 210.0 | 892.0 | 738.0 | 895.0 | 818.0 | 698.0 | (8 957.0) | (7 994.0) | (7 375.0) | (7 390.0) | 418.0 | 1 388.0 | 1 916.0 | 182.0 | 2 309.0 | 0 | 0 | 0 | 0 | 11 345.0 | 8 293.0 | 6 338.0 | 10 043.0 | 1 852.5 |
| 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 |
| Total Assets | 102 246.0 | 99 945.0 | 117 453.0 | 131 795.0 | 132 059.0 | 118 370.0 | 145 563.0 | 133 079.0 | 130 124.0 | 131 556.0 | 125 387.0 | 126 254.0 | 124 216.0 | 117 496.0 | 123 318.0 | 95 505.0 | 78 299.0 | 75 452.0 | 68 008.0 | 57 732.0 | 54 469.0 | 49 317.0 | 45 144.0 | 40 305.0 | 35 484.0 | 41 212.0 | 40 214.4 |
| LIABILITIES | |||||||||||||||||||||||||||
| Accounts Payable | 4 572.0 | 4 926.0 | 5 146.0 | 5 553.0 | 5 403.0 | 5 424.0 | 5 556.0 | 5 169.0 | 4 873.0 | 5 668.0 | 5 419.0 | 6 148.0 | 5 593.0 | 4 989.0 | 4 788.0 | 4 012.0 | 3 395.0 | 3 018.0 | 2 487.0 | 1 961.0 | 2 020.0 | 1 665.0 | 1 266.0 | 1 092.0 | 986.0 | 1 238.0 | 1 117.0 |
| Short Term Debt | 8 324.0 | 6 314.0 | 6 182.0 | 6 570.0 | 10 071.0 | 7 277.0 | 9 620.0 | 5 201.0 | 8 055.0 | 7 872.0 | 6 560.0 | 6 673.0 | 5 945.0 | 6 374.0 | 8 583.0 | 5 233.0 | 4 857.0 | 4 916.0 | 6 560.0 | 6 890.0 | 3 051.0 | 2 280.0 | 2 532.0 | 3 062.0 | 2 226.0 | 4 704.0 | 4 415.0 |
| Other Current Liabilities | 13 444.0 | 12 643.0 | 14 672.0 | 15 547.0 | 15 071.0 | 13 255.0 | 11 629.0 | 10 345.0 | 8 994.0 | 9 783.0 | 11 988.0 | 10 291.0 | 9 811.0 | 9 461.0 | 8 942.0 | 7 835.0 | 6 321.0 | 6 389.0 | 5 614.0 | 4 880.0 | 4 520.0 | 4 489.0 | 4 504.0 | 4 275.0 | 3 658.0 | 5 010.0 | 5 015.3 |
| Total Current Liabilities | 28 692.0 | 26 390.0 | 28 656.0 | 30 208.0 | 33 059.0 | 28 264.0 | 29 607.0 | 23 403.0 | 22 209.0 | 23 708.0 | 26 973.0 | 26 368.0 | 24 051.0 | 23 148.0 | 24 658.0 | 19 470.0 | 16 504.0 | 16 641.0 | 16 234.0 | 15 328.0 | 11 078.0 | 9 320.0 | 8 294.0 | 8 587.0 | 7 097.0 | 10 952.0 | 10 547.2 |
| Long Term Debt | 22 934.0 | 20 034.0 | 21 782.0 | 24 523.0 | 27 978.0 | 22 056.0 | 22 470.0 | 23 224.0 | 17 979.0 | 16 327.0 | 13 799.0 | 11 242.0 | 5 188.0 | 7 330.0 | 14 360.0 | 3 807.0 | (2 332.0) | 677.0 | 656.0 | 1 319.0 | 2 736.0 | 3 191.0 | 2 736.0 | 1 504.0 | 1 392.0 | 1 537.0 | 2 063.2 |
| Deferred Tax Income | 2 419.0 | 2 248.0 | 2 686.0 | 3 070.0 | 7 422.0 | 5 867.0 | 7 475.0 | 5 168.0 | 6 657.0 | 6 355.0 | 6 099.0 | 6 904.0 | 7 286.0 | 6 761.0 | 7 689.0 | 4 407.0 | 4 144.0 | 4 466.0 | 5 290.0 | 3 472.0 | 3 384.0 | 3 138.0 | 2 828.0 | 2 345.0 | 2 127.0 | 2 293.0 | 2 061.8 |
| Other Liabilities | 4 075.0 | 4 523.0 | 4 906.0 | 4 545.0 | 8 815.0 | 7 080.0 | 8 846.0 | 6 554.0 | 8 033.0 | 7 738.0 | 7 011.0 | 7 924.0 | 1 217.0 | 1 267.0 | 1 248.0 | 623.0 | 526.0 | 465.0 | 638.0 | 559.0 | 862.0 | 766.0 | 2 876.0 | 2 311.0 | 2 344.0 | 2 885.0 | 2 884.4 |
| Total Liabilities | 58 120.0 | 53 195.0 | 58 030.0 | 63 973.0 | 75 393.0 | 62 819.0 | 66 871.0 | 58 852.0 | 55 233.0 | 54 434.0 | 54 543.0 | 51 782.0 | 54 997.0 | 51 556.0 | 53 549.0 | 38 043.0 | 27 862.0 | 26 056.0 | 26 714.0 | 24 568.0 | 20 548.0 | 18 798.0 | 16 734.0 | 14 747.0 | 12 960.0 | 17 667.0 | 17 556.7 |
| EQUITY | |||||||||||||||||||||||||||
| Common Stock | 793.0 | 825.0 | 890.0 | 901.0 | 913.0 | 936.0 | 944.0 | 969.0 | 972.0 | 991.0 | 1 001.0 | 1 001.0 | 1 001.0 | 1 016.0 | 957.0 | 957.0 | 959.0 | 990.0 | 990.0 | 994.0 | 1 008.0 | 1 017.0 | 1 008.0 | 871.0 | 880.0 | 908.0 | 1 048.7 |
| Retained Earnings | 0 | 49 649.0 | 63 540.0 | 70 989.0 | 57 157.0 | 59 275.0 | 82 191.0 | 77 639.0 | 81 148.0 | 80 379.0 | 72 433.0 | 73 065.0 | 70 220.0 | 64 949.0 | 62 364.0 | 56 562.0 | 49 825.0 | 48 408.0 | 40 261.0 | 32 142.0 | 32 902.0 | 29 533.0 | 26 978.0 | 22 954.0 | 21 682.0 | 22 580.0 | 21 521.1 |
| Other Accumulative Comprehensive Income/Loss | 43 306.0 | (3 766.0) | 58 544.0 | 66 802.0 | 55 738.0 | 54 618.0 | 77 739.0 | 73 299.0 | 73 936.0 | 76 156.0 | 69 868.0 | 73 431.0 | 68 184.0 | 64 949.0 | 62 364.0 | 56 562.0 | 49 468.0 | 48 408.0 | 40 261.0 | 32 142.0 | 32 902.0 | 29 533.0 | (2 631.0) | (823.0) | (5 196.0) | (7 136.0) | 0 |
| Total Equity | 44 126.0 | 46 750.0 | 59 423.0 | 67 822.0 | 56 666.0 | 55 551.0 | 78 692.0 | 74 227.0 | 74 891.0 | 77 122.0 | 70 844.0 | 74 472.0 | 69 219.0 | 65 940.0 | 69 769.0 | 57 462.0 | 50 437.0 | 49 396.0 | 41 294.0 | 33 164.0 | 33 921.0 | 30 519.0 | 28 410.0 | 25 558.0 | 22 524.0 | 23 545.0 | 22 657.7 |
| Total Liabilities and Equity | 102 246.0 | 99 945.0 | 117 453.0 | 131 795.0 | 132 059.0 | 118 370.0 | 145 563.0 | 133 079.0 | 130 124.0 | 131 556.0 | 125 387.0 | 126 254.0 | 124 216.0 | 117 496.0 | 123 318.0 | 95 505.0 | 78 299.0 | 75 452.0 | 68 008.0 | 57 732.0 | 54 469.0 | 49 317.0 | 45 144.0 | 40 305.0 | 35 484.0 | 41 212.0 | 40 214.4 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||
| Common Shares Outstanding | 1 999.5 | 2 076.8 | 2 181.2 | 2 242.6 | 2 277.0 | 2 290.8 | 2 319.0 | 2 346.0 | 2 378.0 | 2 403.0 | 2 426.0 | 2 441.0 | 2 418.1 | 2 382.0 | 2 286.0 | 2 268.0 | 2 265.0 | 2 317.5 | 2 345.2 | 2 332.8 | 2 355.5 | 2 380.1 | 2 515.3 | 2 571.7 | 2 632.3 | 2 624.7 | 2 739.2 |