Novartis AG
NVSEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,556 | $6,656 | $7,062 | $11,459 |
| Short-Term Investments | $197 | $344 | $130 | $1,892 |
| Receivables | $8,984 | $9,176 | $8,720 | $9,539 |
| Inventory | $6,421 | $6,307 | $5,826 | $5,711 |
| Other Curr. Assets | $3,040 | $3,456 | $3,356 | $118 |
| Total Curr. Assets | $28,198 | $25,939 | $25,094 | $29,704 |
| Property Plant & Equip (Net) | $11,991 | $11,826 | $11,081 | $10,850 |
| Goodwill | $25,551 | $25,553 | $24,951 | $24,756 |
| Intangibles | $29,037 | $29,240 | $27,461 | $26,915 |
| Long-Term Investments | $2,153 | $2,161 | $2,094 | $1,128 |
| Tax Assets | $5,576 | $5,202 | $5,096 | $4,359 |
| Other NC Assets | $4,783 | $4,474 | $4,109 | $4,534 |
| Total NC Assets | $79,091 | $78,456 | $74,791 | $72,542 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $107,289 | $104,395 | $99,885 | $102,246 |
| Liabilities | – | – | – | – |
| Payables | $4,555 | $4,506 | $4,259 | $4,572 |
| Short-Term Debt | $7,520 | $8,314 | $7,801 | $8,089 |
| Tax Payable | $3,342 | $2,826 | $0 | $2,225 |
| Deferred Revenue | $0 | $0 | $0 | $127 |
| Other Curr. Liab. | $16,319 | $15,809 | $16,749 | $10,396 |
| Total Curr. Liab. | $32,000 | $31,714 | $31,619 | $28,692 |
| LT Debt | $22,598 | $22,470 | $21,666 | $21,366 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,171 | $2,321 | $2,548 | $2,419 |
| Other NC Liab. | $4,128 | $4,242 | $4,095 | $4,075 |
| Total NC Liab. | $30,537 | $30,627 | $29,870 | $29,428 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,904 | $1,853 | $1,803 | $1,803 |
| Total Liabilities | $62,537 | $62,341 | $61,489 | $58,120 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $766 | $766 | $766 | $791 |
| Retained Earnings | $43,510 | $41,527 | $39,817 | $46,461 |
| AOCI | $98 | -$275 | -$2,216 | -$3,255 |
| Other Equity | $0 | $0 | -$0 | $102 |
| Total Equity | $44,330 | $41,985 | $38,348 | $44,046 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $422 | $69 | $83 | $80 |
| Total Liab. & Tot. Equity | $107,289 | $104,395 | $99,885 | $102,246 |
| Net Debt | $20,562 | $24,128 | $22,405 | $17,996 |