NOVO-NORDISK A/S-SPONS ADR (NVO) Stock Balance Sheet
NYSE:NVO • US6701002056
Current stock price
37.98 USD
+0.46 (+1.23%)
At close:
39.04 USD
+1.06 (+2.79%)
Pre-Market:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 26.46B | 14.79B | 13.54B | 12.20B | 9.60B | |||
| Marketable Securities | 498.00M | 10.65B | 15.84B | 10.92B | 6.76B | |||
| Receivables | 89.19B | 87.41B | 75.26B | 57.51B | 46.80B | |||
| Inventories | 49.62B | 40.85B | 31.81B | 24.39B | 19.62B | |||
| Other Current Assets | 6.68B | 7.19B | 3.20B | 3.19B | 2.81B | |||
| Total Current Assets | 172.45B | 160.90B | 139.65B | 108.19B | 85.59B | |||
| Non-Current Assets | ||||||||
| PPE Net | 208.38B | 162.49B | 90.96B | 66.67B | 55.36B | |||
| Investments And Advances | 2.51B | 1.93B | 981.00M | 886.00M | 1.08B | |||
| Goodwill | 19.84B | 20.06B | 4.46B | 5.09B | 4.35B | |||
| Intangibles | 110.21B | 91.03B | 55.94B | 46.32B | 38.83B | |||
| Other Non-Current Assets | 23.65B | 24.63B | 20.38B | 13.43B | 8.67B | |||
| Total Non-Current Assets | 370.45B | 304.90B | 174.84B | 133.06B | 108.91B | |||
| TOTAL ASSETS | 542.90B | 465.80B | 314.49B | 241.26B | 194.51B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 5.79B | 456.00M | 480.00M | 12.86B | |||
| Current Portion Of LT Debt. | 12.02B | 7.32B | 6.02B | 986.00M | 822.00M | |||
| Accrued Expenses | N/A | 960.00M | 600.00M | 875.00M | 590.00M | |||
| Accounts Payable | 19.76B | 28.85B | 25.61B | 15.59B | 8.87B | |||
| Other Current Liabilities | 183.89B | 174.61B | 136.97B | 103.01B | 76.37B | |||
| Total Current Liabilities | 215.66B | 217.53B | 169.66B | 120.94B | 99.52B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 118.94B | 89.67B | 20.53B | 24.32B | 12.96B | |||
| Deferred Taxes/Income | 6.61B | 1.27B | 6.38B | 4.68B | 5.27B | |||
| Other Non-Current Liabilities | 7.64B | 13.84B | 11.37B | 7.83B | 6.01B | |||
| Total Non-Current Liabilities | 133.19B | 104.78B | 38.27B | 36.83B | 24.25B | |||
| TOTAL LIABILITIES | 348.86B | 322.31B | 207.93B | 157.77B | 123.76B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 193.60B | 145.73B | 104.52B | 80.63B | 72.93B | |||
| Common Shares | 446.00M | 446.00M | 451.00M | 456.00M | 462.00M | |||
| Treasury Stock | -2.00M | -2.00M | -5.00M | -6.00M | -6.00M | |||
| Other Shareholders' Equity | N/A | -2.69B | 1.59B | 2.41B | -2.64B | |||
| Shares Outstanding | 4.43B | 4.43B | 4.44B | 3.95B | 4.00B | |||
| Tangible Book Value per Share | 14.42 | 7.29 | 10.35 | 8.09 | 6.87 | |||
| Total Shareholders' Equity | 194.05B | 143.49B | 106.56B | 83.49B | 70.75B | |||
| TOTAL LIABILITIES AND EQUITY | 542.90B | 465.80B | 314.49B | 241.26B | 194.51B | |||
| Statistics | ||||||||
| Debt/Equity | 0.61 | 0.67 | 0.20 | 0.30 | 0.37 | |||
| Current Ratio | 0.80 | 0.74 | 0.82 | 0.89 | 0.86 | |||
| Return On Assets (ROA) | 18.87% | 21.68% | 26.61% | 23.01% | 24.55% | |||
| Return On Equity (ROE) | 52.79% | 70.38% | 78.53% | 66.51% | 67.50% | |||
| Return On Invested Capital (ROIC) | 30.79% | 43.16% | 56.88% | 49.45% | 43.44% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 30.84% | 45.04% | 63.84% | 54.36% | 46.35% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 51.23% | 82.86% | 119.70% | 102.17% | 80.90% | |||
All data in DKK , ROIC based on taxRate of 0.21