NOVARTIS AG-REG (NOT.DE) Stock Balance Sheet

Europe • Frankfurt Stock Exchange • FRA:NOT • CH0012005267

133 EUR
+1.56 (+1.19%)
Last: Feb 10, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NOT.DE Cash ChartNOT.DE Cash over time chart
N/A2.58B3.21B2.88B3.40B
Cash Equivalents
NOT.DE Cash Equivalents ChartNOT.DE Cash Equivalents over time chart
11.44B8.87B10.19B4.64B9.01B
Marketable Securities
NOT.DE Marketable Securities ChartNOT.DE Marketable Securities over time chart
155.00M1.89B680.00M11.21B15.71B
Receivables
NOT.DE Receivables ChartNOT.DE Receivables over time chart
9.14B9.54B9.38B9.89B9.62B
Inventories
NOT.DE Inventories ChartNOT.DE Inventories over time chart
6.27B5.72B5.91B7.17B6.67B
Other Current Assets
NOT.DE Other Current Assets ChartNOT.DE Other Current Assets over time chart
3.46B1.09B1.12B1.11B1.32B
Total Current Assets
NOT.DE Total Current Assets ChartNOT.DE Total Current Assets over time chart
30.46B29.70B30.48B36.91B45.72B
 
Non-Current Assets
PPE Net
NOT.DE PPE Net ChartNOT.DE PPE Net over time chart
12.35B10.87B10.92B12.20B13.11B
Investments And Advances
NOT.DE Investments And Advances ChartNOT.DE Investments And Advances over time chart
2.45B1.13B1.83B1.61B2.27B
Goodwill
NOT.DE Goodwill ChartNOT.DE Goodwill over time chart
25.57B24.76B23.34B29.30B29.59B
Intangibles
NOT.DE Intangibles ChartNOT.DE Intangibles over time chart
29.41B26.91B26.88B31.64B34.18B
Other Non-Current Assets
NOT.DE Other Non-Current Assets ChartNOT.DE Other Non-Current Assets over time chart
10.71B7.86B5.51B4.85B5.95B
Total Non-Current Assets
NOT.DE Total Non-Current Assets ChartNOT.DE Total Non-Current Assets over time chart
80.49B72.54B69.46B80.54B86.08B
 
TOTAL ASSETS
NOT.DE TOTAL ASSETS ChartNOT.DE TOTAL ASSETS over time chart
110.95B102.25B99.94B117.45B131.79B
 
LIABILITIES
Current Liabilities
Short Term Debt
NOT.DE Short Term Debt ChartNOT.DE Short Term Debt over time chart
N/A4.73B3.89B3.63B3.61B
Current Portion Of LT Debt.
NOT.DE Current Portion Of LT Debt. ChartNOT.DE Current Portion Of LT Debt. over time chart
5.78B3.59B2.42B2.49B2.90B
Accrued Expenses
NOT.DE Accrued Expenses ChartNOT.DE Accrued Expenses over time chart
N/A5.24B5.15B5.33B5.10B
Accounts Payable
NOT.DE Accounts Payable ChartNOT.DE Accounts Payable over time chart
4.46B4.57B4.93B5.15B5.55B
Other Current Liabilities
NOT.DE Other Current Liabilities ChartNOT.DE Other Current Liabilities over time chart
17.04B10.56B10.00B12.05B13.05B
Total Current Liabilities
NOT.DE Total Current Liabilities ChartNOT.DE Total Current Liabilities over time chart
27.28B28.69B26.39B28.66B30.21B
 
Non-Current Liabilities
Long Term Debt
NOT.DE Long Term Debt ChartNOT.DE Long Term Debt over time chart
29.59B22.93B20.03B21.78B24.52B
Deferred Taxes/Income
NOT.DE Deferred Taxes/Income ChartNOT.DE Deferred Taxes/Income over time chart
3.40B2.42B2.25B2.69B3.07B
Other Non-Current Liabilities
NOT.DE Other Non-Current Liabilities ChartNOT.DE Other Non-Current Liabilities over time chart
4.13B4.08B4.52B4.91B6.17B
Total Non-Current Liabilities
NOT.DE Total Non-Current Liabilities ChartNOT.DE Total Non-Current Liabilities over time chart
37.54B29.51B26.89B29.45B33.93B
 
TOTAL LIABILITIES
NOT.DE TOTAL LIABILITIES ChartNOT.DE TOTAL LIABILITIES over time chart
64.82B58.20B53.28B58.11B64.14B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NOT.DE Retained Earnings ChartNOT.DE Retained Earnings over time chart
45.41B46.56B49.65B63.54B70.99B
Minority Interest
NOT.DE Minority Interest ChartNOT.DE Minority Interest over time chart
419.00M80.00M83.00M81.00M167.00M
Common Shares
NOT.DE Common Shares ChartNOT.DE Common Shares over time chart
766.00M793.00M825.00M890.00M901.00M
Treasury Stock
NOT.DE Treasury Stock ChartNOT.DE Treasury Stock over time chart
-50.00M-53.00M-41.00M-92.00M-48.00M
Other Shareholders' Equity
NOT.DE Other Shareholders' Equity ChartNOT.DE Other Shareholders' Equity over time chart
N/A-3.08B-3.61B-4.80B-4.19B
Shares Outstanding
NOT.DE Shares Outstanding ChartNOT.DE Shares Outstanding over time chart
1.92B1.98B2.04B2.12B2.23B
Tangible Book Value per Share
NOT.DE Tangible Book Value per Share ChartNOT.DE Tangible Book Value per Share over time chart
-4.61-3.86-1.74-0.761.74
Total Shareholders' Equity
NOT.DE Total Shareholders' Equity ChartNOT.DE Total Shareholders' Equity over time chart
46.13B44.05B46.67B59.34B67.66B
 
TOTAL LIABILITIES AND EQUITY
NOT.DE TOTAL LIABILITIES AND EQUITY ChartNOT.DE TOTAL LIABILITIES AND EQUITY over time chart
110.95B102.25B99.94B117.45B131.79B
 
Statistics
Debt/Equity
NOT.DE Debt/Equity ChartNOT.DE Debt/Equity over time chart
0.640.630.510.430.42
Current Ratio
NOT.DE Current Ratio ChartNOT.DE Current Ratio over time chart
1.121.041.161.291.51
Return On Assets (ROA)
NOT.DE Return On Assets (ROA) ChartNOT.DE Return On Assets (ROA) over time chart
12.60%11.68%14.86%5.92%18.23%
Return On Equity (ROE)
NOT.DE Return On Equity (ROE) ChartNOT.DE Return On Equity (ROE) over time chart
30.31%27.11%31.82%11.72%35.51%
Return On Invested Capital (ROIC)
NOT.DE Return On Invested Capital (ROIC) ChartNOT.DE Return On Invested Capital (ROIC) over time chart
19.32%18.03%14.12%9.55%9.01%
Return On Invested Capital Ex Cash (ROICexc)
NOT.DE Return On Invested Capital Ex Cash (ROICexc) ChartNOT.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
22.42%20.90%16.42%11.52%11.78%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NOT.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNOT.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
94.51%89.04%66.81%56.44%56.77%

All data in USD , ROIC based on taxRate of 0.14

Charts

NOT.DE Balance Sheet Over Time ChartNOT.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
NOT.DE Balance Sheet - Short Vs Long Term ChartNOT.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B