Novartis AG (NOVNEE) - Financials, balance sheet (annual)

99.089996 CHF

0.49

0.50%

Last update Oct 31, 4:43 PM CET

Market closed

Day range

99.089996

98.67000

99.78000

Previous close

98.60000

Open

99.67000

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Novartis AG

99.09

0.49

0.50%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	82.0B	99.9B	117.5B	131.8B
Current assets	23.8B	30.5B	36.9B	45.7B
Cash	2.1B	3.2B	2.9B	3.4B
Cash equivalents	7.1B	10.2B	4.6B	9.0B
Cash and cash equivalents	9.2B	13.4B	7.5B	12.4B
Other short term investments	1.5B	569M	11.1B	15.7B
Accounts receivable	6.0B	7.1B	8.1B	8.0B
Other receivables	1.2B	1.3B	1.0B	793M
Inventory	4.6B	5.9B	7.2B	6.7B
Prepaid assets	790.0M	764M	911M	1.1B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	85.0M	466M	315M	216M
Other current assets	—	—	2.7B	2.7B
Non current assets	58.2B	69.5B	80.5B	86.1B
Properties	46.5M	66M	0	0
Land and improvements	680.1M	886M	956M	1.0B
Machinery furniture equipment	7.4B	9.7B	12.0B	13.5B
Construction in progress	1.3B	1.2B	1.2B	1.5B
Leases	—	—	—	—
Accumulated depreciation	-8.9B	-11.9B	-14.1B	-15.6B
Goodwill	61.3B	73.6B	90.2B	93.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	21.6B	26.9B	31.6B	34.2B
Investments and advances	904.6M	1.8B	1.6B	2.3B
Other non current assets	4.9B	5.4B	4.8B	4.9B
Total liabilities	46.6B	53.2B	58.0B	64.0B
Current liabilities	23.0B	26.4B	28.7B	30.2B
Accounts payable	3.7B	4.9B	5.1B	5.6B
Accrued expenses	1.7B	2.3B	2.2B	2.2B
Short term debt	6.7B	6.3B	6.1B	6.5B
Deferred revenue	101.9M	98M	123M	123M
Tax payable	1.8B	2.4B	3.4B	3.0B
Pensions	2.0B	2.3B	2.3B	2.3B
Other current liabilities	340.0M	105M	186M	3.0B
Non current liabilities	23.6B	26.8B	29.4B	33.8B
Long term provisions	449.9M	600M	689M	908M
Long term debt	18.4B	20.0B	21.8B	24.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.9B	2.2B	2.7B	3.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	834.9M	1.2B	1.6B	1.5B
Shareholders equity
Common stock	636.0M	825M	890M	901M
Retained earnings	37.3B	—	—	—
Other shareholders equity	-2.6B	45.9B	58.5B	66.8B
Total shareholders equity	35.4B	46.8B	59.4B	67.8B
Additional paid in capital	—	—	—	—
Treasury stock	42.5M	41M	92M	48M
Minority interest	64.2M	83M	81M	167M