Novartis AG

NVSEF | OTC

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$138.10

-$0.28 (-0.20%)

Sep 24, 2026, 10:16 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	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	Q4 2020 Dec 30, 2020	Q3 2020 Sep 29, 2020	Q2 2020 Jun 29, 2020	Q1 2020 Mar 30, 2020
Cash & Equivalents	6.66B	7.06B	11.46B	13.61B	7.9B	9.45B	13.39B	12.41B	10.89B	12B	7.52B	8.73B	3.63B	13.85B	12.41B	7.21B	5.12B	3.8B	9.66B	8.99B	5.92B	4.53B
Short-Term Investments	344M	129.93M	1.89B	411M	531.74M	224.65M	569M	290M	289M	260M	11.41B	10.38B	16.13B	4.96B	15.92B	951M	239M	276M	1.91B	1.88B	376M	445M
Long-Term Investments	2.16B	2.09B	1.13B	2.19B	2.12B	2.58B	1.83B	2.12B	2.43B	2.56B	2.55B	2.49B	2.58B	2.91B	3.24B	12.35B	12.01B	11.63B	12.53B	11.6B	11.05B	10.52B
Other Long-Term Assets	4.47B	4.11B	4.53B	1.39B	1.63B	1.13B	2.18B	1.11B	1.21B	1.21B	1.11B	3.19B	3.89B	3.86B	2.21B	2.13B	2.21B	1.59B	892M	850M	866M	988M
Receivables	9.18B	8.72B	9.54B	8.15B	8.48B	7.84B	8.12B	7.09B	9.53B	9.16B	8.94B	8.65B	8.64B	8.65B	8.82B	8.38B	8.65B	8.48B	9.07B	8.3B	7.95B	8.8B
Inventory	6.31B	5.83B	5.71B	5.94B	5.74B	5.73B	5.91B	5.61B	8.23B	7.89B	7.18B	6.78B	6.88B	7B	6.67B	6.89B	7.11B	7B	7.13B	7.14B	6.9B	6.4B
Other Current Assets	3.46B	3.36B	118.28M	3.16B	3.29B	3.16B	2.62B	20.42B	5B	3.13B	2.03B	2.74B	2.98B	3.11B	1.72B	2.88B	2.69B	2.64B	1.98B	2.67B	3.18B	2.93B
Total Current Assets	25.94B	25.09B	29.7B	31.26B	25.68B	26.41B	30.48B	45.66B	33.49B	32.11B	36.91B	36.95B	38.14B	37.24B	45.72B	26.25B	23.81B	22.2B	29.67B	28.97B	23.88B	23.1B
Property-Plant & Equipment	11.83B	11.08B	10.85B	11.2B	10.62B	10.53B	10.92B	10.34B	12.28B	12.35B	12.2B	11.73B	12.21B	12.86B	13.11B	13.16B	13.34B	13.2B	13.94B	13.34B	13.6B	13.56B
Goodwill & Intangibles	54.79B	52.41B	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	66.81B	66.42B	65.77B	66.39B
Total Long-Term Assets	78.46B	74.79B	72.54B	72.26B	71.78B	67.78B	69.46B	67.04B	77.49B	80.13B	80.54B	81.51B	84.77B	87.98B	86.08B	94.96B	100.21B	99.55B	102.39B	100.71B	99.88B	100B
Total Assets	104.4B	99.89B	102.25B	103.52B	97.46B	94.19B	99.95B	112.7B	110.98B	112.24B	117.45B	118.46B	122.91B	125.22B	131.8B	121.21B	124.02B	121.75B	132.06B	129.68B	123.76B	123.1B
Account Payables	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	5.4B	4.71B	4.82B	4.83B
Deferred Revenue	n/a	n/a	127M	n/a	1.92B	1.65B	98M	16.09B	17.99B	2.97B	123M	n/a	n/a	n/a	123M	n/a	n/a	n/a	56M	n/a	n/a	n/a
Short-Term Debt	8.31B	7.8B	8.09B	6.57B	7.53B	8.34B	6.18B	5.46B	8.29B	6.97B	5.93B	7.06B	7.05B	6.7B	6.3B	9.34B	9.08B	10.17B	9.79B	9.73B	8.88B	10.96B
Other Current Liabilities	15.81B	16.75B	10.13B	15.07B	15.7B	16.66B	9.89B	38.86B	34M	17.9B	11.94B	16.16B	15.37B	17.76B	12.94B	15.6B	15.47B	14.68B	12.79B	17.14B	15.43B	15.26B
Total Current Liabilities	31.71B	31.62B	28.69B	28.13B	27.6B	29.24B	26.39B	48.39B	31.91B	30.55B	28.66B	28.16B	27.65B	29.81B	30.21B	29.88B	29.63B	30.16B	33.06B	31.84B	29.38B	31.29B
Long-Term Debt	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	26.26B	26.5B	23.96B	23.8B
Other Long-Term Liabilities	4.24B	4.1B	4.08B	4.39B	6.77B	6.57B	3.44B	6.54B	7.34B	7.57B	4.26B	8.17B	8.47B	9.33B	4.55B	9.68B	6.29B	6.21B	8.82B	7.68B	7.34B	7.81B
Total Long-Term Liabilities	30.63B	29.87B	29.43B	31.95B	27.98B	25.25B	26.81B	26.06B	27.14B	29.55B	29.37B	29.41B	32.26B	33.71B	33.77B	34.39B	40.25B	41B	42.33B	43.29B	40.5B	40.83B
Total Liabilities	62.34B	61.49B	58.12B	60.08B	55.58B	54.49B	53.2B	74.45B	59.05B	60.1B	58.03B	57.57B	59.9B	63.51B	63.97B	64.27B	69.89B	71.16B	75.39B	75.12B	69.88B	72.12B
Total Debt	32.64B	31.27B	31.26B	32.16B	28.97B	27.24B	26.35B	25.19B	28.34B	29.2B	27.96B	28.54B	31.09B	31.34B	31.09B	34.33B	35.85B	37.84B	38.05B	38.18B	34.79B	36.7B
Book Value	42.05B	38.4B	44.13B	43.44B	41.88B	39.69B	46.75B	38.25B	51.93B	52.14B	59.42B	60.9B	63.01B	61.7B	67.82B	56.94B	54.13B	50.59B	56.67B	54.55B	53.89B	50.98B
Book Value Per Share	21.46	19.40	22.02	21.43	20.47	19.31	22.64	18.43	24.79	24.60	27.64	27.93	28.50	27.58	30.10	25.26	23.97	22.34	24.83	23.70	23.39	22.24
Common Stock	766M	766M	791.3M	793M	792.61M	791.75M	825M	825M	842M	842M	890M	890M	890M	901M	901M	901M	913M	913M	913M	913M	913M	936M
Retained Earnings	41.53B	39.82B	46.56B	46.29B	45.81B	43.77B	49.63B	42.33B	55.63B	55.97B	63.57B	64.32B	65.51B	63.24B	70.9B	57.44B	54.4B	52.05B	57.16B	57.4B	57.5B	55.36B
Comprehensive Income	-275M	-2.22B	-3.25B	-3.73B	-4.87B	-4.93B	45.88B	-4.96B	51.06B	51.25B	58.54B	60B	62.1B	60.7B	66.8B	55.92B	53.19B	49.67B	55.74B	53.62B	52.94B	50.04B
Shareholders Equity	41.99B	38.35B	44.05B	43.32B	41.71B	39.61B	46.67B	38.16B	51.85B	52.06B	59.34B	60.82B	62.93B	61.54B	67.66B	56.77B	54.04B	50.52B	56.6B	54.48B	53.81B	50.9B
Total Investments	2.51B	2.22B	3.02B	2.6B	2.66B	2.8B	2.4B	2.41B	2.72B	2.82B	13.97B	12.87B	18.71B	7.87B	19.16B	13.3B	12.25B	11.9B	14.44B	13.48B	11.43B	10.97B