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

90.25 CHF

0.4

0.45%

Last update Apr 17, 4:53 PM CEST

Market closed

Day range

90.25

89.41000

90.38000

Previous close

89.85000

Open

90.32000

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Novartis AG

90.25

0.40

0.45%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	102.2B	99.9B	117.5B	131.8B
Current assets	29.7B	30.5B	36.9B	45.7B
Cash	2.6B	3.2B	2.9B	3.4B
Cash equivalents	8.9B	10.2B	4.6B	9.0B
Cash and cash equivalents	11.5B	13.4B	7.5B	12.4B
Other short term investments	1.9B	569M	11.1B	15.7B
Accounts receivable	7.4B	7.1B	8.1B	8.0B
Other receivables	1.4B	1.3B	1.0B	793M
Inventory	5.7B	5.9B	7.2B	6.7B
Prepaid assets	985M	764M	911M	1.1B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	106M	466M	315M	216M
Other current assets	—	—	2.7B	2.7B
Non current assets	72.5B	69.5B	80.5B	86.1B
Properties	58M	66M	0	0
Land and improvements	848M	886M	956M	1.0B
Machinery furniture equipment	9.2B	9.7B	12.0B	13.5B
Construction in progress	1.6B	1.2B	1.2B	1.5B
Leases	—	—	—	—
Accumulated depreciation	-11.1B	-11.9B	-14.1B	-15.6B
Goodwill	76.4B	73.6B	90.2B	93.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	26.9B	26.9B	31.6B	34.2B
Investments and advances	1.1B	1.8B	1.6B	2.3B
Other non current assets	5.7B	5.4B	4.8B	4.9B
Total liabilities	58.1B	53.2B	58.0B	64.0B
Current liabilities	28.7B	26.4B	28.7B	30.2B
Accounts payable	4.6B	4.9B	5.1B	5.6B
Accrued expenses	2.4B	2.3B	2.2B	2.2B
Short term debt	8.3B	6.3B	6.1B	6.5B
Deferred revenue	127M	98M	123M	123M
Tax payable	2.2B	2.4B	3.4B	3.0B
Pensions	2.2B	2.3B	2.3B	2.3B
Other current liabilities	424M	105M	186M	3.0B
Non current liabilities	29.4B	26.8B	29.4B	33.8B
Long term provisions	561M	600M	689M	908M
Long term debt	22.9B	20.0B	21.8B	24.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.4B	2.2B	2.7B	3.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.0B	1.2B	1.6B	1.5B
Shareholders equity
Common stock	793M	825M	890M	901M
Retained earnings	—	—	—	—
Other shareholders equity	43.3B	45.9B	58.5B	66.8B
Total shareholders equity	44.1B	46.8B	59.4B	67.8B
Additional paid in capital	—	—	—	—
Treasury stock	53M	41M	92M	48M
Minority interest	80M	83M	81M	167M