Novartis AG (NVS) - Financials, balance sheet (quarterly)

22.020000 CAD

0.15

0.69%

Last update Aug 7, 11:08 AM EDT

Pre-market

Day range

22.020000

21.94000

22.030001

Previous close

21.87000

Open

21.97000

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Novartis AG

22.02

0.15

0.69%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	104.4B	99.9B	102.2B	103.5B
Current assets	25.9B	25.1B	29.7B	31.3B
Cash	—	—	2.6B	—
Cash equivalents	—	—	8.9B	—
Cash and cash equivalents	6.7B	7.1B	11.5B	13.6B
Other short term investments	344M	130M	1.9B	411M
Accounts receivable	9.1B	8.6B	7.4B	8.0B
Other receivables	—	—	1.4B	—
Inventory	6.3B	5.8B	5.7B	5.9B
Prepaid assets	—	—	985M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	106M	—
Other current assets	3.5B	3.4B	—	3.2B
Non current assets	78.5B	74.8B	72.5B	72.3B
Properties	11.8B	11.1B	58M	11.2B
Land and improvements	—	—	848M	—
Machinery furniture equipment	—	—	9.2B	—
Construction in progress	—	—	1.6B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-11.1B	—
Goodwill	80.3B	77.4B	76.4B	77.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	29.2B	27.5B	26.9B	27.9B
Investments and advances	2.2B	2.1B	1.1B	2.2B
Other non current assets	9.7B	9.2B	6.2B	6.0B
Total liabilities	62.3B	61.5B	58.1B	60.1B
Current liabilities	31.7B	31.6B	28.7B	28.1B
Accounts payable	4.5B	4.3B	4.6B	4.1B
Accrued expenses	—	—	2.2B	—
Short term debt	8.6B	8.0B	8.3B	6.8B
Deferred revenue	—	—	127M	—
Tax payable	2.8B	2.6B	2.2B	2.2B
Pensions	—	—	2.4B	—
Other current liabilities	15.8B	16.7B	424M	15.1B
Non current liabilities	30.6B	29.9B	29.4B	32.0B
Long term provisions	—	—	561M	—
Long term debt	24.1B	23.2B	22.9B	25.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.3B	2.5B	2.4B	2.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.2B	4.1B	1.0B	4.4B
Shareholders equity
Common stock	766M	766M	793M	793M
Retained earnings	41.5B	39.8B	46.6B	46.3B
Other shareholders equity	-275M	-2.2B	-3.3B	-3.7B
Total shareholders equity	42.1B	38.5B	44.1B	43.4B
Additional paid in capital	—	—	—	—
Treasury stock	33M	19M	53M	40M
Minority interest	69M	83M	80M	124M