NOVARTIS AG-SPONSORED ADR (NVS) Stock Balance Sheet

NYSE:NVS • US66987V1098

Current stock price

152.84 USD
-1.19 (-0.77%)
At close:
153 USD
+0.16 (+0.1%)
After Hours:

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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
NVS Cash ChartNVS Cash over time chart
N/A2.58B3.21B2.88B3.40B
Cash Equivalents
NVS Cash Equivalents ChartNVS Cash Equivalents over time chart
11.44B8.87B10.19B4.64B9.01B
Marketable Securities
NVS Marketable Securities ChartNVS Marketable Securities over time chart
155.00M1.89B680.00M11.21B15.71B
Receivables
NVS Receivables ChartNVS Receivables over time chart
9.14B9.54B9.38B9.89B9.62B
Inventories
NVS Inventories ChartNVS Inventories over time chart
6.27B5.72B5.91B7.17B6.67B
Other Current Assets
NVS Other Current Assets ChartNVS Other Current Assets over time chart
3.46B1.09B1.12B1.11B1.32B
Total Current Assets
NVS Total Current Assets ChartNVS Total Current Assets over time chart
30.46B29.70B30.48B36.91B45.72B
 
Non-Current Assets
PPE Net
NVS PPE Net ChartNVS PPE Net over time chart
12.35B10.87B10.92B12.20B13.11B
Investments And Advances
NVS Investments And Advances ChartNVS Investments And Advances over time chart
2.45B1.13B1.83B1.61B2.27B
Goodwill
NVS Goodwill ChartNVS Goodwill over time chart
25.57B24.76B23.34B29.30B29.59B
Intangibles
NVS Intangibles ChartNVS Intangibles over time chart
29.41B26.91B26.88B31.64B34.18B
Other Non-Current Assets
NVS Other Non-Current Assets ChartNVS Other Non-Current Assets over time chart
10.71B7.86B5.51B4.85B5.95B
Total Non-Current Assets
NVS Total Non-Current Assets ChartNVS Total Non-Current Assets over time chart
80.49B72.54B69.46B80.54B86.08B
 
TOTAL ASSETS
NVS TOTAL ASSETS ChartNVS TOTAL ASSETS over time chart
110.95B102.25B99.94B117.45B131.79B
 
LIABILITIES
Current Liabilities
Short Term Debt
NVS Short Term Debt ChartNVS Short Term Debt over time chart
N/A4.73B3.89B3.63B3.61B
Current Portion Of LT Debt.
NVS Current Portion Of LT Debt. ChartNVS Current Portion Of LT Debt. over time chart
5.78B3.59B2.42B2.49B2.90B
Accrued Expenses
NVS Accrued Expenses ChartNVS Accrued Expenses over time chart
N/A5.24B5.15B5.33B5.10B
Accounts Payable
NVS Accounts Payable ChartNVS Accounts Payable over time chart
4.46B4.57B4.93B5.15B5.55B
Other Current Liabilities
NVS Other Current Liabilities ChartNVS Other Current Liabilities over time chart
17.04B10.56B10.00B12.05B13.05B
Total Current Liabilities
NVS Total Current Liabilities ChartNVS Total Current Liabilities over time chart
27.28B28.69B26.39B28.66B30.21B
 
Non-Current Liabilities
Long Term Debt
NVS Long Term Debt ChartNVS Long Term Debt over time chart
29.59B22.93B20.03B21.78B24.52B
Deferred Taxes/Income
NVS Deferred Taxes/Income ChartNVS Deferred Taxes/Income over time chart
3.40B2.42B2.25B2.69B3.07B
Other Non-Current Liabilities
NVS Other Non-Current Liabilities ChartNVS Other Non-Current Liabilities over time chart
4.13B4.08B4.52B4.91B6.17B
Total Non-Current Liabilities
NVS Total Non-Current Liabilities ChartNVS Total Non-Current Liabilities over time chart
37.54B29.51B26.89B29.45B33.93B
 
TOTAL LIABILITIES
NVS TOTAL LIABILITIES ChartNVS TOTAL LIABILITIES over time chart
64.82B58.20B53.28B58.11B64.14B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NVS Retained Earnings ChartNVS Retained Earnings over time chart
45.41B46.56B49.65B63.54B70.99B
Minority Interest
NVS Minority Interest ChartNVS Minority Interest over time chart
419.00M80.00M83.00M81.00M167.00M
Common Shares
NVS Common Shares ChartNVS Common Shares over time chart
766.00M793.00M825.00M890.00M901.00M
Treasury Stock
NVS Treasury Stock ChartNVS Treasury Stock over time chart
-50.00M-53.00M-41.00M-92.00M-48.00M
Other Shareholders' Equity
NVS Other Shareholders' Equity ChartNVS Other Shareholders' Equity over time chart
N/A-3.08B-3.61B-4.80B-4.19B
Shares Outstanding
NVS Shares Outstanding ChartNVS Shares Outstanding over time chart
1.91B1.96B2.03B2.11B2.22B
Tangible Book Value per Share
NVS Tangible Book Value per Share ChartNVS Tangible Book Value per Share over time chart
-4.61-3.86-1.74-0.761.74
Total Shareholders' Equity
NVS Total Shareholders' Equity ChartNVS Total Shareholders' Equity over time chart
46.13B44.05B46.67B59.34B67.66B
 
TOTAL LIABILITIES AND EQUITY
NVS TOTAL LIABILITIES AND EQUITY ChartNVS TOTAL LIABILITIES AND EQUITY over time chart
110.95B102.25B99.94B117.45B131.79B
 
Statistics
Debt/Equity
NVS Debt/Equity ChartNVS Debt/Equity over time chart
0.640.630.510.430.42
Current Ratio
NVS Current Ratio ChartNVS Current Ratio over time chart
1.121.041.161.291.51
Return On Assets (ROA)
NVS Return On Assets (ROA) ChartNVS Return On Assets (ROA) over time chart
12.60%11.68%14.86%5.92%18.23%
Return On Equity (ROE)
NVS Return On Equity (ROE) ChartNVS Return On Equity (ROE) over time chart
30.31%27.11%31.82%11.72%35.51%
Return On Invested Capital (ROIC)
NVS Return On Invested Capital (ROIC) ChartNVS 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)
NVS Return On Invested Capital Ex Cash (ROICexc) ChartNVS 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)
NVS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNVS 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

NVS Balance Sheet Over Time ChartNVS 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
NVS Balance Sheet - Short Vs Long Term ChartNVS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B