Novartis AG
NVSEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,556,000 | $6,656,000 | $7,062,044 | $11,459,000 |
| Short-Term Investments | $197,000 | $344,000 | $129,927 | $1,892,000 |
| Receivables | $8,984,000 | $9,176,000 | $8,720,115 | $9,539,000 |
| Inventory | $6,421,000 | $6,307,000 | $5,825,737 | $5,710,717 |
| Other Curr. Assets | $3,040,000 | $3,456,000 | $3,356,120 | $118,283 |
| Total Curr. Assets | $28,198,000 | $25,939,000 | $25,093,943 | $29,704,000 |
| Property Plant & Equip (Net) | $11,991,000 | $11,826,000 | $11,080,793 | $10,849,664 |
| Goodwill | $25,551,000 | $25,553,000 | $24,951,023 | $24,756,000 |
| Intangibles | $29,037,000 | $29,240,000 | $27,460,617 | $26,915,000 |
| Long-Term Investments | $2,153,000 | $2,161,000 | $2,093,827 | $1,128,000 |
| Tax Assets | $5,576,000 | $5,202,000 | $5,096,145 | $4,359,000 |
| Other NC Assets | $4,783,000 | $4,474,000 | $4,108,698 | $4,534,336 |
| Total NC Assets | $79,091,000 | $78,456,000 | $74,791,104 | $72,542,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $107,289,000 | $104,395,000 | $99,885,047 | $102,246,000 |
| Liabilities | – | – | – | – |
| Payables | $4,555,000 | $4,506,000 | $4,258,614 | $4,572,000 |
| Short-Term Debt | $7,520,000 | $8,314,000 | $7,801,000 | $8,089,000 |
| Tax Payable | $3,342,000 | $2,826,000 | $0 | $2,225,000 |
| Deferred Revenue | $0 | $0 | $0 | $127,000 |
| Other Curr. Liab. | $16,319,000 | $15,809,000 | $16,748,824 | $10,396,000 |
| Total Curr. Liab. | $32,000,000 | $31,714,000 | $31,619,000 | $28,692,000 |
| LT Debt | $22,598,000 | $22,470,000 | $21,666,000 | $21,366,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,171,000 | $2,321,000 | $2,548,000 | $2,419,000 |
| Other NC Liab. | $4,128,000 | $4,242,000 | $4,095,000 | $4,075,000 |
| Total NC Liab. | $30,537,000 | $30,627,000 | $29,870,000 | $29,428,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,904,000 | $1,853,000 | $1,803,000 | $1,803,000 |
| Total Liabilities | $62,537,000 | $62,341,000 | $61,489,000 | $58,120,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $766,000 | $766,000 | $766,000 | $791,298 |
| Retained Earnings | $43,510,000 | $41,527,000 | $39,816,696 | $46,461,068 |
| AOCI | $98,000 | -$275,000 | -$2,215,759 | -$3,255,000 |
| Other Equity | $0 | $0 | -$429 | $101,520 |
| Total Equity | $44,330,000 | $41,985,000 | $38,347,519 | $44,046,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $422,000 | $69,000 | $83,000 | $80,000 |
| Total Liab. & Tot. Equity | $107,289,000 | $104,395,000 | $99,885,047 | $102,246,000 |
| Net Debt | $20,562,000 | $24,128,000 | $22,404,956 | $17,996,000 |