Novo Nordisk A/S
NONOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,655 | $14,392 | $12,653 | $10,720 |
| Short-Term Investments | $10,653 | $15,838 | $10,921 | $6,765 |
| Receivables | $87,414 | $75,261 | $57,505 | $46,799 |
| Inventory | $40,849 | $31,811 | $24,388 | $19,621 |
| Other Curr. Assets | $6,326 | $2,344 | $2,727 | $1,690 |
| Total Curr. Assets | $160,897 | $139,646 | $108,194 | $85,595 |
| Property Plant & Equip (Net) | $162,488 | $90,961 | $66,671 | $55,362 |
| Goodwill | $20,064 | $4,464 | $4,615 | $4,346 |
| Intangibles | $91,026 | $55,942 | $46,324 | $38,825 |
| Long-Term Investments | $2,677 | $1,663 | $1,343 | $1,441 |
| Tax Assets | $24,627 | $20,380 | $13,427 | $8,672 |
| Other NC Assets | $4,016 | $1,430 | $206 | $267 |
| Total NC Assets | $304,898 | $174,840 | $133,063 | $108,913 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $465,795 | $314,486 | $241,257 | $194,508 |
| Liabilities | – | – | – | – |
| Payables | $28,846 | $25,606 | $15,587 | $8,870 |
| Short-Term Debt | $13,113 | $6,478 | $1,466 | $13,684 |
| Tax Payable | $9,716 | $7,116 | $7,091 | $3,658 |
| Deferred Revenue | $0 | $0 | $0 | $55,178 |
| Other Curr. Liab. | $165,853 | $137,571 | $103,887 | -$37,052 |
| Total Curr. Liab. | $217,528 | $169,655 | $120,940 | $99,516 |
| LT Debt | $89,674 | $20,528 | $24,318 | $12,961 |
| Deferred Rev, NC | $0 | $0 | $0 | $5,654 |
| Deferred Tax Liab, NC | $5,426 | $10,162 | $7,061 | $5,271 |
| Other NC Liab. | $9,681 | $7,580 | $5,452 | $360 |
| Total NC Liab. | $104,781 | $38,270 | $36,831 | $24,246 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,766 | $5,726 | $4,529 | $4,129 |
| Total Liabilities | $322,309 | $207,925 | $157,771 | $123,762 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $446 | $451 | $456 | $462 |
| Retained Earnings | $144,448 | $104,839 | $80,587 | $72,004 |
| AOCI | -$1,406 | $1,276 | $2,449 | -$1,714 |
| Other Equity | -$2 | -$5 | -$6 | -$6 |
| Total Equity | $143,486 | $106,561 | $83,486 | $70,746 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $465,795 | $314,486 | $241,257 | $194,508 |
| Net Debt | $87,132 | $12,614 | $13,131 | $15,925 |