NYSE:NVS - New York Stock Exchange, Inc. - US66987V1098 - ADR - Currency: USD
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 2.58B | 3.21B | 2.88B | 3.40B | |||
Cash Equivalents | 6.66B | 8.87B | 10.19B | 4.64B | 9.01B | |||
Marketable Securities | 76.00M | 1.89B | 680.00M | 11.21B | 15.71B | |||
Receivables | 9.18B | 9.54B | 9.38B | 9.89B | 9.62B | |||
Inventories | 6.31B | 5.72B | 5.91B | 7.17B | 6.67B | |||
Other Current Assets | 3.72B | 1.09B | 1.12B | 1.11B | 1.32B | |||
Total Current Assets | 25.94B | 29.70B | 30.48B | 36.91B | 45.72B | |||
Non-Current Assets | ||||||||
PPE Net | 11.83B | 10.87B | 10.92B | 12.20B | 13.11B | |||
Investments And Advances | 2.16B | 1.13B | 1.83B | 1.61B | 2.27B | |||
Goodwill | 25.55B | 24.76B | 23.34B | 29.30B | 29.59B | |||
Intangibles | 29.24B | 26.91B | 26.88B | 31.64B | 34.18B | |||
Other Non-Current Assets | 9.68B | 7.86B | 5.51B | 4.85B | 5.95B | |||
Total Non-Current Assets | 78.46B | 72.54B | 69.46B | 80.54B | 86.08B | |||
TOTAL ASSETS | 104.39B | 102.25B | 99.94B | 117.45B | 131.79B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 4.73B | 3.89B | 3.63B | 3.61B | |||
Current Portion Of LT Debt. | 8.29B | 3.59B | 2.42B | 2.49B | 2.90B | |||
Accrued Expenses | N/A | 5.24B | 5.15B | 5.33B | 5.10B | |||
Accounts Payable | 4.51B | 4.57B | 4.93B | 5.15B | 5.55B | |||
Other Current Liabilities | 18.91B | 10.56B | 10.00B | 12.05B | 13.05B | |||
Total Current Liabilities | 31.71B | 28.69B | 26.39B | 28.66B | 30.21B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 24.06B | 22.93B | 20.03B | 21.78B | 24.52B | |||
Deferred Taxes/Income | 2.32B | 2.42B | 2.25B | 2.69B | 3.07B | |||
Other Non-Current Liabilities | 4.24B | 4.08B | 4.52B | 4.91B | 6.17B | |||
Total Non-Current Liabilities | 30.70B | 29.51B | 26.89B | 29.45B | 33.93B | |||
TOTAL LIABILITIES | 62.41B | 58.20B | 53.28B | 58.11B | 64.14B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 41.25B | 46.56B | 49.65B | 63.54B | 70.99B | |||
Minority Interest | 69.00M | 80.00M | 83.00M | 81.00M | 167.00M | |||
Common Shares | 766.00M | 793.00M | 825.00M | 890.00M | 901.00M | |||
Treasury Stock | -33.00M | -53.00M | -41.00M | -92.00M | -48.00M | |||
Other Shareholders' Equity | N/A | -3.08B | -3.61B | -4.80B | -4.19B | |||
Shares Outstanding | 1.91B | 1.95B | 2.02B | 2.09B | 2.21B | |||
Tangible Book Value per Share | -6.62 | -3.86 | -1.74 | -0.76 | 1.74 | |||
Total Shareholders' Equity | 41.98B | 44.05B | 46.67B | 59.34B | 67.66B | |||
TOTAL LIABILITIES AND EQUITY | 104.39B | 102.25B | 99.94B | 117.45B | 131.79B | |||
Statistics | ||||||||
Debt/Equity | 0.57 | 0.63 | 0.51 | 0.43 | 0.42 | |||
Current Ratio | 0.82 | 1.04 | 1.16 | 1.29 | 1.51 | |||
Return On Assets (ROA) | 13.08% | 11.68% | 14.86% | 5.92% | 18.23% | |||
Return On Equity (ROE) | 32.52% | 27.11% | 31.82% | 11.72% | 35.51% | |||
Return On Invested Capital (ROIC) | 22.91% | 18.92% | 14.81% | 10.02% | 9.46% | |||
Return On Invested Capital Ex Cash (ROICexc) | 25.24% | 21.93% | 17.23% | 12.09% | 12.36% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 149.23% | 93.44% | 70.11% | 59.22% | 59.57% |
All data in USD , ROIC based on taxRate of 0.09