114.30000 EUR
1.4
1.24%
Last update Dec 15, 5:30 PM CET
Market closed
Day range
112.90000
114.56000
Previous close
112.90000
Open
112.90000
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Novartis AG
114.30
1.40
1.24%

Financials

Balance sheet

Fundamentals currency is USD
Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Total assets 91.4B 88.9B 85.1B 87.1B
Current assets 24.0B 22.1B 21.4B 25.3B
Cash 2.2B
Cash equivalents 7.6B
Cash and cash equivalents 8.1B 5.7B 6.0B 9.8B
Other short term investments 167.8M 293.0M 110.7M 1.6B
Accounts receivable 7.5B 7.7B 7.3B 6.3B
Other receivables 1.2B
Inventory 5.5B 5.4B 5.0B 4.9B
Prepaid assets 839.0M
Restricted cash
Assets held for sale
Hedging assets 90.3M
Other current assets 2.6B 2.9B 2.9B
Non current assets 67.4B 66.8B 63.7B 61.8B
Properties 10.2B 10.1B 9.4B 49.4M
Land and improvements 722.3M
Machinery furniture equipment 7.8B
Construction in progress 1.4B
Leases
Accumulated depreciation -9.5B
Goodwill 68.3B 68.4B 65.9B 65.1B
Investment properties
Financial assets
Intangible assets 24.7B 24.9B 23.4B 22.9B
Investments and advances 1.8B 1.8B 1.8B 960.8M
Other non current assets 8.8B 8.2B 7.8B 5.3B
Total liabilities 53.3B 53.1B 52.4B 49.5B
Current liabilities 27.3B 27.0B 26.9B 24.4B
Accounts payable 3.9B 3.8B 3.6B 3.9B
Accrued expenses 1.8B
Short term debt 6.6B 7.3B 6.9B 7.1B
Deferred revenue 108.2M
Tax payable 2.8B 2.4B 2.2B 1.9B
Pensions 2.1B
Other current liabilities 13.9B 13.5B 14.3B 361.1M
Non current liabilities 26.0B 26.1B 25.4B 25.1B
Long term provisions 477.8M
Long term debt 20.6B 20.5B 19.8B 19.5B
Provision for risks and charges
Deferred liabilities 1.8B 2.0B 2.2B 2.1B
Derivative product liabilities
Other non current liabilities 3.5B 3.6B 3.5B 886.7M
Shareholders equity
Common stock 652.4M 652.4M 652.4M 675.4M
Retained earnings 37.1B 35.4B 33.9B 39.7B
Other shareholders equity 83.5M -234.2M -1.9B -2.8B
Total shareholders equity 38.1B 35.8B 32.8B 37.6B
Additional paid in capital
Treasury stock 37.5M 28.1M 16.2M 45.1M
Minority interest 359.4M 58.8M 70.7M 68.1M
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