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    • Novartis AG logo

    Novartis AG

    NVS | NYSE
    Chart Builder DCF Calculator
    $141.31
    +$0.33 (+0.23%)
    Sep 22, 2026, 2:09 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 13.39B FY23
    Low 7.52B FY22
    5Y CAGR +3.44%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		11.44B 11.46B 13.39B 7.52B 12.41B 9.66B
    Short-Term Investments
    		155M 1.89B 569M 11.1B 15.71B 1.91B
    Long-Term Investments
    		2.3B 1.13B 1.83B 1.61B 2.27B 12.44B
    Other Long-Term Assets
    		5.42B 4.51B 2.18B 2.06B 3.18B 981M
    Receivables
    		10.93B 8.21B 9.38B 9.89B 9.62B 9.07B
    Inventory
    		6.27B 5.72B 5.91B 7.18B 6.67B 7.13B
    Other Current Assets
    		514M 1.43B 466M 315M 216M 963M
    Total Current Assets
    		30.46B 29.7B 30.48B 36.91B 45.72B 29.67B
    Property-Plant & Equipment
    		12.35B 10.87B 10.92B 12.2B 13.11B 13.94B
    Goodwill & Intangibles
    		54.98B 51.67B 50.22B 60.95B 63.78B 66.81B
    Total Long-Term Assets
    		85.11B 72.54B 69.46B 80.54B 86.08B 102.52B
    Total Assets
    		115.57B 102.25B 99.95B 117.45B 131.8B 132.19B
    Account Payables
    		4.46B 4.57B 4.93B 5.15B 5.55B 5.4B
    Deferred Revenue
    		n/a 127M 98M 123M 123M 56M
    Short-Term Debt
    		5.78B 8.09B 6.08B 5.88B 6.23B 9.88B
    Other Current Liabilities
    		12.82B 10.38B 9.84B 11.21B 12.44B 12.98B
    Total Current Liabilities
    		27.28B 28.69B 26.39B 28.66B 30.21B 33.06B
    Long-Term Debt
    		29.59B 21.37B 18.44B 20.24B 22.9B 26.26B
    Other Long-Term Liabilities
    		2.48B 4.08B 4.52B 4.91B 6.17B 6.93B
    Total Long-Term Liabilities
    		41.74B 29.43B 26.81B 29.37B 33.77B 42.46B
    Total Liabilities
    		69.02B 58.12B 53.2B 58.03B 63.97B 75.52B
    Total Debt
    		37.03B 31.26B 26.35B 27.91B 31.03B 37.86B
    Book Value
    		46.55B 44.13B 46.75B 59.42B 67.82B 56.67B
    Book Value Per Share
    		23.81 21.68 22.35 27.05 30.01 24.68
    Common Stock
    		766M 793M 825M 890M 901M 913M
    Retained Earnings
    		44.72B 46.56B 49.65B 63.54B 70.99B 57.16B
    Comprehensive Income
    		694M -3.26B -3.77B -5B -4.19B -1.42B
    Shareholders Equity
    		46.13B 44.05B 46.67B 59.34B 67.66B 56.6B
    Total Investments
    		2.46B 3.02B 2.4B 12.7B 17.97B 14.35B

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