Novo Nordisk A/S (NOVO.B) - Financials, balance sheet (annual)

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Novo Nordisk A/S

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	465.8B	314.5B	241.3B	194.5B
Current assets	160.9B	139.6B	108.2B	85.6B
Cash	15.7B	14.4B	12.7B	10.7B
Cash equivalents	—	—	—	—
Cash and cash equivalents	15.7B	14.4B	12.7B	10.7B
Other short term investments	10.7B	15.8B	10.9B	6.8B
Accounts receivable	71.9B	64.8B	50.6B	40.6B
Other receivables	12.6B	8.1B	6.0B	5.0B
Inventory	40.8B	31.8B	24.4B	19.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	6.3B	2.3B	2.7B	1.7B
Other current assets	—	—	—	—
Non current assets	304.9B	174.8B	133.1B	108.9B
Properties	72.3B	58.0B	51.5B	48.9B
Land and improvements	—	—	—	—
Machinery furniture equipment	63.2B	41.0B	37.5B	35.9B
Construction in progress	79.4B	39.7B	22.4B	11.1B
Leases	—	—	—	—
Accumulated depreciation	-52.4B	-47.6B	-44.8B	-40.5B
Goodwill	131.2B	64.9B	55.6B	47.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	91.0B	55.9B	46.3B	38.8B
Investments and advances	2.7B	1.7B	1.3B	1.4B
Other non current assets	28.6B	21.8B	14.1B	8.9B
Total liabilities	322.3B	207.9B	157.8B	123.8B
Current liabilities	217.5B	169.7B	120.9B	99.5B
Accounts payable	28.8B	25.6B	15.6B	8.9B
Accrued expenses	—	—	—	—
Short term debt	13.1B	6.5B	1.5B	13.7B
Deferred revenue	—	—	—	—
Tax payable	9.7B	7.1B	7.1B	3.7B
Pensions	—	—	—	—
Other current liabilities	45.5B	30.0B	26.5B	21.8B
Non current liabilities	104.8B	38.3B	36.8B	24.2B
Long term provisions	8.8B	6.6B	4.6B	4.4B
Long term debt	89.7B	20.5B	24.3B	13.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	5.4B	10.2B	7.1B	5.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	23M	189M	100M	360M
Shareholders equity
Common stock	446M	451M	456M	462M
Retained earnings	144.4B	104.8B	80.6B	72.0B
Other shareholders equity	-1.4B	1.3B	2.4B	-1.7B
Total shareholders equity	143.5B	106.6B	83.5B	70.7B
Additional paid in capital	—	—	—	—
Treasury stock	2M	5M	6M	6M
Minority interest	—	—	—	—