Novartis AG
NVSEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,459 | $13,393 | $7,517 | $12,407 |
| Short-Term Investments | $1,892 | $680 | $11,413 | $15,922 |
| Receivables | $9,539 | $8,121 | $8,941 | $8,817 |
| Inventory | $5,711 | $5,913 | $7,175 | $6,666 |
| Other Curr. Assets | $1,103 | $2,016 | $2,032 | $1,721 |
| Total Curr. Assets | $29,704 | $30,481 | $36,910 | $45,718 |
| Property Plant & Equip (Net) | $10,850 | $10,924 | $12,195 | $13,106 |
| Goodwill | $24,756 | $23,341 | $29,301 | $29,595 |
| Intangibles | $26,915 | $26,870 | $31,644 | $34,182 |
| Long-Term Investments | $1,128 | $1,827 | $2,554 | $3,241 |
| Tax Assets | $4,359 | $0 | $3,739 | $3,743 |
| Other NC Assets | $4,534 | $11,822 | $1,110 | $2,210 |
| Total NC Assets | $72,542 | $69,464 | $80,543 | $86,077 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $102,246 | $99,945 | $117,453 | $131,795 |
| Liabilities | – | – | – | – |
| Payables | $4,572 | $4,926 | $5,146 | $5,553 |
| Short-Term Debt | $8,324 | $6,314 | $6,182 | $6,570 |
| Tax Payable | $2,225 | $2,409 | $2,533 | $2,415 |
| Deferred Revenue | $127 | $98 | $123 | $123 |
| Other Curr. Liab. | $13,444 | $12,643 | $14,795 | $15,670 |
| Total Curr. Liab. | $28,692 | $26,390 | $28,656 | $30,208 |
| LT Debt | $22,934 | $20,034 | $21,782 | $24,523 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,419 | $2,248 | $2,686 | $3,070 |
| Other NC Liab. | $4,075 | $4,523 | $4,906 | $6,172 |
| Total NC Liab. | $29,428 | $26,805 | $29,374 | $33,765 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,803 | $1,828 | $1,789 | $1,896 |
| Total Liabilities | $58,120 | $53,195 | $58,030 | $63,973 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $791 | $825 | $890 | $901 |
| Retained Earnings | $46,461 | $49,632 | $63,572 | $70,898 |
| AOCI | -$3,255 | -$3,765 | -$4,999 | -$4,182 |
| Other Equity | $49 | -$25 | -$92 | -$48 |
| Total Equity | $44,046 | $46,667 | $59,342 | $67,655 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $80 | $83 | $81 | $167 |
| Total Liab. & Tot. Equity | $102,246 | $99,945 | $117,453 | $131,795 |
| Net Debt | $19,799 | $12,955 | $20,447 | $18,686 |