Novartis AG (NOVN.SW)

CHF 88.04

(-0.77%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 99.94 Billion 117.45 Billion 131.79 Billion 132.05 Billion 118.37 Billion 145.56 Billion
Total Current Assets 30.48 Billion 36.91 Billion 45.71 Billion 29.67 Billion 29.5 Billion 35.56 Billion
Cash And Short Term Investments 13.96 Billion 18.93 Billion 28.32 Billion 11.56 Billion 11.44 Billion 15.96 Billion
Cash and Cash Equivalents 13.39 Billion 7.51 Billion 12.4 Billion 9.65 Billion 11.11 Billion 13.27 Billion
Short Term Investments 569 Million 11.41 Billion 15.92 Billion 1.9 Billion 334 Million 2.69 Billion
Net Receivables 9.37 Billion 8.33 Billion 8.28 Billion 8.45 Billion 8.55 Billion 11.02 Billion
Inventory 5.91 Billion 7.17 Billion 6.66 Billion 7.13 Billion 5.98 Billion 6.95 Billion
Other Current Assets 1.23 Billion 2.47 Billion 2.44 Billion 2.52 Billion 2.68 Billion 1.61 Billion
Total Non-Current Assets 69.46 Billion 80.54 Billion 86.07 Billion 102.38 Billion 88.86 Billion 110 Billion
Net PPE 10.92 Billion 12.19 Billion 13.1 Billion 13.93 Billion 13.74 Billion 15.69 Billion
Good Will And Intangible Assets 50.22 Billion 60.94 Billion 63.77 Billion 66.8 Billion 55.31 Billion 74.01 Billion
Good Will 23.34 Billion 29.3 Billion 29.59 Billion 29.99 Billion 26.52 Billion 35.29 Billion
Intangible Assets 26.87 Billion 31.64 Billion 34.18 Billion 36.8 Billion 28.78 Billion 38.71 Billion
Long-Term Investments 1.82 Billion 2.55 Billion 3.24 Billion 12.53 Billion 11.16 Billion 10.69 Billion
Tax Assets 4.3 Billion 3.73 Billion 3.74 Billion 8.21 Billion 7.9 Billion 8.69 Billion
Other Non Current Assets 2.18 Billion 1.11 Billion 2.21 Billion 892 Million 738 Million 895 Million
Other Assets - - - - - -
Total Liabilities 53.19 Billion 58.03 Billion 63.97 Billion 75.39 Billion 62.81 Billion 66.87 Billion
Total Current Liabilities 26.39 Billion 28.65 Billion 30.2 Billion 33.05 Billion 28.26 Billion 29.6 Billion
Account Payables 4.92 Billion 5.14 Billion 5.55 Billion 5.4 Billion 5.42 Billion 5.55 Billion
Tax Payables 2.4 Billion 2.53 Billion 2.41 Billion 2.45 Billion 2.19 Billion 2.56 Billion
Short Term Debt 6.31 Billion 6.18 Billion 6.57 Billion 10.07 Billion 7.27 Billion 9.62 Billion
Deferred Revenue 98 Million 123 Million 123 Million 56 Million 114 Million 236 Million
Other Current Liabilities 15.05 Billion 17.2 Billion 17.96 Billion 17.52 Billion 15.44 Billion 14.19 Billion
Total Non Current Liabilities 26.8 Billion 29.37 Billion 33.76 Billion 42.33 Billion 34.55 Billion 37.26 Billion
Long-Term Debt 20.03 Billion 21.78 Billion 24.52 Billion 27.97 Billion 22.05 Billion 22.47 Billion
Deferred Revenue Non Current 3.33 Billion - 4.69 Billion 5.54 Billion 5.41 Billion 5.94 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.19 Billion 4.9 Billion 1.47 Billion 1.39 Billion 1.21 Billion 1.37 Billion
Other Liabilities - - - - - -
Total Equity 46.75 Billion 59.42 Billion 67.82 Billion 56.66 Billion 55.55 Billion 78.69 Billion
Stock Holders Equity 46.66 Billion 59.34 Billion 67.65 Billion 56.59 Billion 55.47 Billion 78.61 Billion
Common Stock 825 Million 890 Million 901 Million 913 Million 936 Million 944 Million
Retained Earnings 49.64 Billion 63.54 Billion 70.98 Billion 57.15 Billion 59.27 Billion 82.19 Billion
Accumulated other comprehensive income 45.88 Billion 58.54 Billion 66.8 Billion 55.73 Billion 54.61 Billion 77.73 Billion
Common Stock Equity 46.66 Billion 59.34 Billion 67.65 Billion 56.59 Billion 55.47 Billion 78.61 Billion
Capital Lease Obligation 1.82 Billion 1.78 Billion 1.89 Billion 2 Billion 1.94 Billion 92 Million
Total Investments 2.39 Billion 11.24 Billion 19.16 Billion 14.43 Billion 11.49 Billion 13.39 Billion
Total Debt 26.34 Billion 27.96 Billion 31.09 Billion 38.04 Billion 29.33 Billion 32.09 Billion
Net Debt 12.95 Billion 20.44 Billion 18.68 Billion 28.39 Billion 18.22 Billion 18.81 Billion

Balance Sheet Charts