NOVARTIS AG-SPONSORED ADR (NVS)

US66987V1098 - ADR

102.33  +2.07 (+2.06%)

After market: 102.33 0 (0%)

MRQ
(2023-6-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash
N/A2.88B3.40B3.75B3.25B
Cash Equivalents
10.88B4.64B9.01B5.91B7.87B
Marketable Securities
289.00M11.21B15.71B1.64B122.00M
Receivables
9.54B9.89B9.62B10.04B10.34B
Inventories
8.23B7.17B6.67B7.13B5.98B
Other Current Assets
4.55B1.11B1.32B1.21B1.95B
Total Current Assets
33.49B36.91B45.72B29.67B29.50B
 
Non-Current Assets
PPE Net
12.28B12.20B13.11B13.94B13.75B
Investments And Advances
2.43B1.61B2.27B11.61B10.54B
Goodwill
29.52B29.30B29.59B30.00B26.52B
Intangibles
28.00B31.64B34.18B36.81B28.79B
Other Non-Current Assets
5.25B4.85B5.95B4.83B8.65B
Total Non-Current Assets
77.49B80.54B86.08B98.11B88.87B
 
TOTAL ASSETS
110.98B117.45B131.79B127.78B118.37B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.003.63B3.61B7.32B4.84B
Current Portion Of LT Debt.
8.50B2.49B2.90B2.56B2.25B
Accrued Expenses
N/A5.33B5.10B5.34B5.06B
Accounts Payable
5.35B5.15B5.55B5.40B5.42B
Other Current Liabilities
18.06B12.05B13.05B12.44B10.69B
Total Current Liabilities
31.91B28.66B30.21B33.06B28.26B
 
Non-Current Liabilities
Long Term Debt
19.80B21.78B24.52B27.98B22.06B
Deferred Taxes/Income
2.53B2.69B3.07B3.14B5.87B
Other Non-Current Liabilities
4.81B4.91B6.17B6.93B6.63B
Total Non-Current Liabilities
27.22B29.45B33.93B38.12B34.63B
 
TOTAL LIABILITIES
59.13B58.11B64.14B71.18B62.90B
 
SHAREHOLDERS' EQUITY
Retained Earnings
51.06B63.54B70.99B57.16B59.27B
Minority Interest
83.00M81.00M170.00M69.00M72.00M
Common Shares
842.00M890.00M901.00M913.00M936.00M
Treasury Stock
-52.00M-92.00M-48.00M-53.00M-80.00M
Other Shareholders' Equity
N/A-4.80B-4.19B-1.42B-4.66B
Shares Outstanding
2.04B2.09B2.21B2.23B2.24B
Tangible Book Value per Share
-2.75-0.761.74-4.520.07
Total Shareholders' Equity
51.85B59.34B67.66B56.60B55.47B
 
TOTAL LIABILITIES AND EQUITY
110.98B117.45B131.79B127.78B118.37B
 
Statistics
Debt/Equity
0.380.430.420.620.48
Current Ratio
1.051.291.510.901.04
Return On Assets (ROA)
6.89%5.92%18.23%6.32%9.91%
Return On Equity (ROE)
14.75%11.72%35.51%14.26%21.15%
Return On Invested Capital (ROIC)
14.83%12.17%10.67%10.56%10.44%
Return On Invested Capital Ex Cash (ROICexc)
17.27%14.69%13.94%11.41%11.40%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
113.03%71.94%67.19%38.93%31.32%

All data in USD

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