Novartis AG

NVS | NYSE

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$142.53

+$1.25 (+0.88%)

At close: Sep 23, 2026, 3:43 PM ET

$142.51

-$0.02 (-0.01%)

Pre-market: Sep 24, 2026, 4:46 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 28, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	7.62B	6.88B	11.44B	9.56B	6.66B	7.07B	11.46B	13.61B	7.9B	9.47B	13.39B	12.41B	10.89B	12B	7.52B	8.73B	3.63B	13.85B	12.41B	7.21B	5.12B	3.8B
Short-Term Investments	74M	100M	155M	197M	344M	130M	1.89B	411M	532M	225M	1.03B	290M	289M	260M	11.41B	10.38B	16.13B	4.96B	15.92B	951M	239M	276M
Long-Term Investments	2.37B	2.43B	2.3B	2.15B	2.16B	2.1B	1.13B	2.19B	2.13B	2.58B	2.7B	2.12B	2.43B	2.56B	2.47B	2.49B	2.58B	2.91B	3.16B	12.35B	12.01B	11.63B
Other Long-Term Assets	5.93B	4.98B	10.04B	4.78B	4.47B	4.11B	4.51B	1.39B	1.66B	1.21B	1.31B	1.11B	1.21B	1.21B	1.2B	3.19B	3.89B	3.86B	2.29B	2.13B	2.21B	1.59B
Receivables	9.85B	9.6B	10.93B	8.98B	9.18B	8.73B	8.21B	8.15B	8.48B	8.25B	8.12B	7.1B	9.54B	9.18B	8.94B	8.68B	8.91B	8.68B	8.83B	8.63B	8.65B	8.48B
Inventory	6.22B	6.29B	6.27B	6.42B	6.31B	5.83B	5.72B	5.94B	5.75B	5.74B	5.91B	5.61B	8.23B	7.89B	7.18B	6.78B	6.88B	7B	6.67B	6.89B	7.11B	7B
Other Current Assets	3.59B	3.74B	571M	3.04B	3.46B	3.36B	1.43B	3.16B	3.03B	2.76B	1.25B	20.26B	4.55B	2.79B	958M	2.39B	2.59B	2.75B	793M	2.57B	2.69B	2.64B
Total Current Assets	27.35B	26.61B	30.46B	28.2B	25.94B	25.11B	29.7B	31.26B	25.69B	26.45B	30.48B	45.66B	33.49B	32.11B	36.91B	36.95B	38.14B	37.24B	45.72B	26.25B	23.81B	22.2B
Property-Plant & Equipment	12.27B	12.24B	12.35B	11.99B	11.83B	11.09B	10.87B	11.2B	10.62B	10.54B	10.92B	10.34B	12.28B	12.35B	12.2B	11.73B	12.21B	12.86B	13.11B	13.16B	13.34B	13.2B
Goodwill & Intangibles	68.84B	67.03B	54.98B	54.59B	54.79B	52.44B	51.67B	52.83B	53.01B	49.34B	50.22B	49.83B	57.53B	59.93B	60.95B	60.56B	62.48B	64.49B	63.78B	63.52B	64.58B	64.97B
Total Long-Term Assets	94.68B	91.93B	85.11B	79.09B	78.46B	74.83B	72.54B	72.26B	71.81B	67.89B	73.34B	67.04B	77.49B	80.13B	84.86B	81.51B	84.77B	87.98B	90.17B	94.96B	100.21B	99.55B
Total Assets	122.03B	118.53B	115.57B	107.29B	104.4B	99.94B	102.25B	103.52B	97.51B	94.33B	103.82B	112.7B	110.98B	112.24B	121.77B	118.46B	122.91B	125.22B	135.88B	121.21B	124.02B	121.75B
Account Payables	4.26B	4.32B	4.46B	4.56B	4.51B	4.26B	4.57B	4.09B	4.15B	4.06B	4.93B	3.87B	5.35B	5.43B	5.15B	4.69B	4.97B	5.08B	5.55B	4.67B	4.81B	5.04B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	127M	n/a	n/a	n/a	98M	n/a	n/a	n/a	123M	n/a	n/a	n/a	123M	n/a	n/a	n/a
Short-Term Debt	9.86B	7.62B	5.52B	7.52B	8.31B	7.8B	8.09B	6.57B	7.53B	8.34B	6.31B	5.67B	8.54B	7.22B	6.13B	7.3B	7.3B	6.97B	6.5B	9.61B	9.35B	10.44B
Other Current Liabilities	15.32B	17.36B	11.98B	16.32B	15.81B	16.75B	10.38B	15.07B	13.78B	15.01B	10.83B	36.73B	15.37B	14.94B	12.41B	13.48B	12.93B	15.18B	13.36B	13.14B	13.1B	12.44B
Total Current Liabilities	31.75B	31.37B	27.28B	32B	31.71B	31.62B	28.69B	28.13B	27.61B	29.29B	26.39B	48.39B	31.91B	30.55B	28.66B	28.16B	27.65B	29.81B	30.21B	29.88B	29.63B	30.16B
Long-Term Debt	37.49B	37.45B	29.59B	22.6B	22.47B	21.67B	21.37B	23.75B	19.66B	17.19B	18.44B	18.07B	18.26B	20.4B	20.24B	19.73B	22.23B	22.8B	22.9B	23.1B	24.83B	25.75B
Other Long-Term Liabilities	3.9B	4.02B	2.48B	4.13B	4.24B	4.1B	4.08B	4.39B	4.31B	4.26B	4.52B	4.08B	4.81B	4.84B	4.91B	5.45B	5.35B	5.95B	6.17B	6.33B	6.29B	6.21B
Total Long-Term Liabilities	48.34B	48.23B	41.74B	30.54B	30.63B	29.87B	29.43B	31.95B	27.99B	25.29B	30.68B	26.06B	27.14B	29.55B	33.69B	29.41B	32.26B	33.71B	37.85B	34.39B	40.25B	41B
Total Liabilities	80.09B	79.61B	69.02B	62.54B	62.34B	61.49B	58.12B	60.08B	55.6B	54.58B	57.07B	74.45B	59.05B	60.1B	62.34B	57.57B	59.9B	63.51B	68.06B	64.27B	69.89B	71.16B
Total Debt	49.01B	47B	37.11B	32.02B	32.64B	31.27B	31.26B	32.16B	28.99B	27.28B	26.35B	25.19B	28.34B	29.2B	27.91B	28.54B	31.09B	31.34B	31.03B	34.33B	35.85B	37.84B
Book Value	41.95B	38.93B	46.55B	44.75B	42.05B	38.45B	44.13B	43.44B	41.9B	39.76B	46.75B	38.25B	51.93B	52.14B	59.42B	60.9B	63.01B	61.7B	67.82B	56.94B	54.13B	50.59B
Book Value Per Share	21.92	20.32	24.13	23.07	21.46	19.43	22.02	21.43	20.48	19.34	22.64	18.43	24.79	24.60	27.64	27.93	28.50	27.58	30.10	25.26	23.97	22.34
Common Stock	736M	736M	766M	766M	766M	766M	793M	793M	793M	793M	825M	825M	842M	842M	890M	890M	890M	901M	901M	901M	913M	913M
Retained Earnings	39.65B	37.25B	44.72B	43.51B	41.53B	39.84B	46.56B	46.29B	45.84B	43.83B	49.65B	42.33B	55.68B	56.09B	63.54B	64.54B	65.43B	63.45B	70.99B	57.44B	54.4B	52.05B
Comprehensive Income	1.21B	571M	694M	98M	-275M	-2.22B	43.31B	-3.73B	-4.87B	-4.94B	-3.77B	-4.96B	-4.63B	-4.84B	-5B	-4.54B	-3.34B	-2.75B	-4.19B	-1.52B	-1.21B	-2.38B
Shareholders Equity	41.54B	38.51B	46.13B	44.33B	41.99B	38.37B	44.05B	43.32B	41.73B	39.68B	46.67B	38.16B	51.85B	52.06B	59.34B	60.82B	62.93B	61.54B	67.66B	56.77B	54.04B	50.52B
Total Investments	2.45B	2.53B	2.46B	2.35B	2.51B	2.23B	3.02B	2.6B	2.66B	2.81B	3.73B	2.41B	2.72B	2.82B	13.88B	12.87B	18.71B	7.87B	19.09B	13.3B	12.25B	11.9B