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

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	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	102.2B	103.5B	97.5B	94.3B
Current assets	29.7B	31.3B	25.7B	26.4B
Cash	2.6B	—	—	—
Cash equivalents	8.9B	—	—	—
Cash and cash equivalents	11.5B	13.6B	7.9B	9.5B
Other short term investments	1.9B	411M	532M	225M
Accounts receivable	7.4B	8.0B	8.2B	7.8B
Other receivables	1.4B	—	—	—
Inventory	5.7B	5.9B	5.7B	5.7B
Prepaid assets	985M	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	106M	—	—	—
Other current assets	—	3.2B	3.0B	2.8B
Non current assets	72.5B	72.3B	71.8B	67.9B
Properties	58M	11.2B	10.6B	10.5B
Land and improvements	848M	—	—	—
Machinery furniture equipment	9.2B	—	—	—
Construction in progress	1.6B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-11.1B	—	—	—
Goodwill	76.4B	77.8B	78.2B	72.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	26.9B	27.9B	27.8B	26.3B
Investments and advances	1.1B	2.2B	2.1B	2.6B
Other non current assets	5.7B	6.0B	6.1B	5.4B
Total liabilities	58.1B	60.1B	55.6B	54.6B
Current liabilities	28.7B	28.1B	27.6B	29.3B
Accounts payable	4.6B	4.1B	4.1B	4.1B
Accrued expenses	2.4B	—	—	—
Short term debt	8.3B	6.8B	7.8B	8.6B
Deferred revenue	127M	—	—	—
Tax payable	2.2B	2.2B	1.9B	1.7B
Pensions	2.2B	—	—	—
Other current liabilities	424M	15.1B	13.8B	15.0B
Non current liabilities	29.4B	32.0B	28.0B	25.3B
Long term provisions	561M	—	—	—
Long term debt	22.9B	25.3B	21.2B	18.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.4B	2.2B	2.5B	2.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.0B	4.4B	4.3B	4.3B
Shareholders equity
Common stock	793M	793M	793M	793M
Retained earnings	—	46.3B	—	—
Other shareholders equity	43.3B	-3.7B	41.0B	38.9B
Total shareholders equity	44.1B	43.4B	41.9B	39.8B
Additional paid in capital	—	—	—	—
Treasury stock	53M	40M	25M	17M
Minority interest	80M	124M	169M	81M