Novo Nordisk A/S
NONOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,084 | $18,435 | $38,938 | $15,655 |
| Short-Term Investments | $499 | $499 | $2,612 | $10,653 |
| Receivables | $75,421 | $85,843 | $69,459 | $87,414 |
| Inventory | $47,504 | $45,652 | $42,853 | $40,849 |
| Other Curr. Assets | $26,375 | $12,276 | $20,533 | $6,326 |
| Total Curr. Assets | $181,883 | $162,705 | $174,395 | $160,897 |
| Property Plant & Equip (Net) | $193,244 | $180,758 | $172,376 | $162,488 |
| Goodwill | $0 | $0 | $0 | $20,064 |
| Intangibles | $106,587 | $107,866 | $109,379 | $91,026 |
| Long-Term Investments | $2,725 | $2,638 | $2,700 | $2,677 |
| Tax Assets | $0 | $23,747 | $26,275 | $24,627 |
| Other NC Assets | $27,849 | $4,439 | $4,037 | $4,016 |
| Total NC Assets | $330,405 | $319,448 | $314,767 | $304,898 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $512,288 | $482,153 | $489,162 | $465,795 |
| Liabilities | – | – | – | – |
| Payables | $23,904 | $28,206 | $19,576 | $28,846 |
| Short-Term Debt | $12,034 | $11,963 | $22,413 | $13,113 |
| Tax Payable | $0 | $16,927 | $15,501 | $9,716 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $198,420 | $150,426 | $178,627 | $165,853 |
| Total Curr. Liab. | $234,358 | $207,522 | $236,117 | $217,528 |
| LT Debt | $89,180 | $87,305 | $96,310 | $89,674 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $9,796 | $8,705 | $5,426 |
| Other NC Liab. | $18,854 | $9,464 | $9,490 | $9,681 |
| Total NC Liab. | $108,034 | $106,565 | $114,505 | $104,781 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $6,766 |
| Total Liabilities | $342,392 | $314,087 | $350,622 | $322,309 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $446 | $446 | $446 | $446 |
| Retained Earnings | $168,529 | $164,453 | $137,319 | $144,448 |
| AOCI | $923 | $3,169 | $777 | -$1,406 |
| Other Equity | -$2 | -$2 | -$2 | -$2 |
| Total Equity | $169,896 | $168,066 | $138,540 | $143,486 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $512,288 | $482,153 | $489,162 | $465,795 |
| Net Debt | $69,130 | $80,833 | $79,785 | $87,132 |