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Novartis AG (NVS)

Watchlist
  • 144.340
  • +1.190+0.83%
Close Jan 16 16:00 ET
  • 144.340
  • 0.0000.00%
Post 16:15 ET
276.96BMarket Cap19.75P/E (TTM)

Novartis AG (NVS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-30.44%9.75B
-17.01%7B
-25.77%7.2B
-4.38%13.35B
-4.38%13.35B
10.44%14.02B
-24.51%8.44B
-20.93%9.69B
-25.00%13.96B
-25.00%13.96B
-Cash and cash equivalents
-29.78%9.56B
-15.78%6.66B
-25.38%7.07B
-14.44%11.46B
-14.44%11.46B
9.71%13.61B
-27.40%7.9B
-21.09%9.47B
78.17%13.39B
78.17%13.39B
-Short-term investments
-52.07%197M
-35.34%344M
-42.22%130M
232.51%1.89B
232.51%1.89B
41.72%411M
84.08%532M
-13.46%225M
-94.87%569M
-94.87%569M
Receivables
10.23%8.98B
8.21%9.18B
5.74%8.73B
1.74%9.54B
1.74%9.54B
14.80%8.15B
-11.14%8.48B
-10.15%8.25B
-5.24%9.38B
-5.24%9.38B
-Accounts receivable
11.02%8.84B
10.06%9.06B
9.64%8.6B
4.45%7.42B
4.45%7.42B
16.82%7.97B
-10.52%8.23B
-12.07%7.84B
-11.89%7.11B
-11.89%7.11B
-Taxes receivable
-23.91%140M
-52.38%120M
-68.61%129M
-29.83%668M
-29.83%668M
-34.29%184M
-27.59%252M
53.93%411M
15.11%952M
15.11%952M
-Other receivables
----
----
----
9.95%1.45B
9.95%1.45B
----
----
----
31.57%1.32B
31.57%1.32B
Inventory
8.12%6.42B
9.74%6.31B
1.50%5.83B
-3.21%5.72B
-3.21%5.72B
5.86%5.94B
-30.15%5.75B
-27.17%5.74B
-17.59%5.91B
-17.59%5.91B
Prepaid assets
----
----
----
28.93%985M
28.93%985M
----
----
----
-16.14%764M
-16.14%764M
Other current assets
-3.65%3.04B
14.02%3.46B
21.71%3.36B
----
----
13.41%3.16B
7.18%3.03B
-0.93%2.76B
----
----
Total current assets
-9.81%28.2B
0.96%25.94B
-5.06%25.11B
-2.55%29.7B
-2.55%29.7B
-31.53%31.26B
-23.29%25.69B
-17.65%26.45B
-17.42%30.48B
-17.42%30.48B
Non current assets
Net PPE
7.05%11.99B
11.33%11.83B
5.17%11.09B
-0.47%10.87B
-0.47%10.87B
8.28%11.2B
-13.48%10.62B
-14.63%10.54B
-10.42%10.92B
-10.42%10.92B
-Gross PPE
7.05%11.99B
11.33%11.83B
5.17%11.09B
-3.64%21.97B
-3.64%21.97B
8.28%11.2B
-13.48%10.62B
-14.63%10.54B
-13.31%22.8B
-13.31%22.8B
-Accumulated depreciation
----
----
----
6.56%-11.1B
6.56%-11.1B
----
----
----
15.81%-11.88B
15.81%-11.88B
Goodwill and other intangible assets
3.32%54.59B
3.37%54.79B
6.30%52.44B
2.89%51.67B
2.89%51.67B
6.02%52.83B
-7.85%53.01B
-17.68%49.34B
-17.60%50.22B
-17.60%50.22B
-Goodwill
2.49%25.55B
1.26%25.55B
8.25%24.97B
6.06%24.76B
6.06%24.76B
6.47%24.93B
-14.52%25.23B
-21.77%23.06B
-20.34%23.34B
-20.34%23.34B
-Other intangible assets
4.07%29.04B
5.27%29.24B
4.58%27.48B
0.13%26.92B
0.13%26.92B
5.62%27.9B
-0.81%27.78B
-13.72%26.27B
-15.06%26.88B
-15.06%26.88B
Investments and advances
-1.78%2.15B
1.65%2.16B
-18.86%2.1B
-38.26%1.13B
-38.26%1.13B
3.30%2.19B
-12.62%2.13B
1.06%2.58B
13.76%1.83B
13.76%1.83B
Long-term notes receivables
----
----
----
-10.53%102M
-10.53%102M
----
----
----
34.12%114M
34.12%114M
Non current accounts receivable
----
----
----
3.79%904M
3.79%904M
----
----
----
0.93%871M
0.93%871M
Non current deferred assets
20.02%5.58B
18.23%5.2B
20.86%5.1B
1.90%4.84B
1.90%4.84B
28.06%4.65B
8.83%4.4B
3.38%4.22B
14.19%4.75B
14.19%4.75B
Defined pension benefit
----
----
----
377.80%2.6B
377.80%2.6B
----
----
----
11.00%545M
11.00%545M
Other non current assets
244.35%4.78B
170.33%4.47B
240.03%4.11B
96.28%422M
96.28%422M
25.25%1.39B
37.00%1.66B
-0.17%1.21B
7.50%215M
7.50%215M
Total non current assets
9.45%79.09B
9.25%78.46B
10.23%74.83B
4.43%72.54B
4.43%72.54B
7.79%72.26B
-7.32%71.81B
-15.28%67.89B
-13.76%69.46B
-13.76%69.46B
Total assets
3.64%107.29B
7.07%104.4B
5.94%99.94B
2.30%102.25B
2.30%102.25B
-8.14%103.52B
-12.14%97.51B
-15.95%94.33B
-14.91%99.95B
-14.91%99.95B
Liabilities
Current liabilities
Payables
26.31%7.9B
20.89%7.33B
19.59%6.83B
-5.87%7.68B
-5.87%7.68B
-68.68%6.25B
-24.20%6.07B
-31.94%5.71B
-11.91%8.16B
-11.91%8.16B
-accounts payable
11.45%4.56B
8.68%4.51B
4.90%4.26B
-7.19%4.57B
-7.19%4.57B
5.61%4.09B
-22.50%4.15B
-25.14%4.06B
-4.28%4.93B
-4.28%4.93B
-Total tax payable
54.36%3.34B
47.26%2.83B
55.76%2.57B
-7.64%2.23B
-7.64%2.23B
1.69%2.17B
-27.61%1.92B
-44.37%1.65B
-28.50%2.41B
-28.50%2.41B
-Other payable
----
----
----
7.20%879M
7.20%879M
----
----
----
10.36%820M
10.36%820M
Current accrued expenses
----
----
----
9.21%2.17B
9.21%2.17B
----
----
----
2.27%1.99B
2.27%1.99B
Current provisions
----
----
----
6.34%7.53B
6.34%7.53B
----
----
----
-16.35%7.08B
-16.35%7.08B
Current debt and capital lease obligation
14.25%7.78B
10.42%8.57B
-6.08%8.04B
31.83%8.32B
31.83%8.32B
20.20%6.81B
-9.04%7.76B
18.63%8.56B
3.05%6.31B
3.05%6.31B
-Current debt
14.53%7.52B
10.38%8.31B
-6.45%7.8B
32.96%8.09B
32.96%8.09B
20.30%6.57B
-9.13%7.53B
19.68%8.34B
3.54%6.08B
3.54%6.08B
-Current capital lease obligation
6.88%264M
11.64%259M
7.56%242M
2.17%235M
2.17%235M
17.62%247M
-6.07%232M
-10.36%225M
-8.37%230M
-8.37%230M
Current deferred liabilities
----
----
----
29.59%127M
29.59%127M
----
----
----
-20.33%98M
-20.33%98M
Other current liabilities
8.31%16.32B
14.70%15.81B
11.54%16.75B
303.81%424M
303.81%424M
-33.81%15.07B
-10.34%13.78B
0.50%15.01B
-43.55%105M
-43.55%105M
Current liabilities
13.75%32B
14.86%31.71B
7.96%31.62B
8.72%28.69B
8.72%28.69B
-41.87%28.13B
-13.47%27.61B
-4.13%29.29B
-7.91%26.39B
-7.91%26.39B
Non current liabilities
Long term provisions
----
----
----
-6.50%561M
-6.50%561M
----
----
----
-12.92%600M
-12.92%600M
Long term debt and capital lease obligation
-4.37%24.24B
13.39%24.06B
24.08%23.23B
14.48%22.93B
14.48%22.93B
29.84%25.35B
7.17%21.22B
-14.85%18.72B
-8.02%20.03B
-8.02%20.03B
-Long term debt
-4.85%22.6B
14.28%22.47B
26.03%21.67B
15.89%21.37B
15.89%21.37B
31.45%23.75B
7.69%19.66B
-15.71%17.19B
-8.93%18.44B
-8.93%18.44B
-Long term capital lease obligation
2.76%1.64B
2.18%1.59B
2.09%1.56B
-1.88%1.57B
-1.88%1.57B
9.84%1.6B
0.97%1.56B
-3.78%1.53B
3.90%1.6B
3.90%1.6B
Non current deferred liabilities
-2.03%2.17B
-5.50%2.32B
10.26%2.55B
7.61%2.42B
7.61%2.42B
-9.81%2.22B
-2.77%2.46B
-15.25%2.31B
-16.31%2.25B
-16.31%2.25B
Employee benefits
----
----
----
-9.41%2.47B
-9.41%2.47B
----
----
----
3.45%2.73B
3.45%2.73B
Other non current liabilities
-5.95%4.13B
-1.62%4.24B
-3.85%4.1B
-12.74%1.04B
-12.74%1.04B
7.55%4.39B
-10.33%4.31B
-11.97%4.26B
-24.40%1.19B
-24.40%1.19B
Total non current liabilities
-4.43%30.54B
9.42%30.63B
18.11%29.87B
9.79%29.43B
9.79%29.43B
22.61%31.95B
3.14%27.99B
-14.42%25.29B
-8.75%26.81B
-8.75%26.81B
Total liabilities
4.08%62.54B
12.12%62.34B
12.66%61.49B
9.26%58.12B
9.26%58.12B
-19.30%60.08B
-5.83%55.6B
-9.19%54.58B
-8.33%53.2B
-8.33%53.2B
Shareholders'equity
Share capital
-3.40%766M
-3.40%766M
-3.40%766M
-3.88%793M
-3.88%793M
-3.88%793M
-5.82%793M
-5.82%793M
-7.30%825M
-7.30%825M
-common stock
-3.40%766M
-3.40%766M
-3.40%766M
-3.88%793M
-3.88%793M
-3.88%793M
-5.82%793M
-5.82%793M
-7.30%825M
-7.30%825M
Retained earnings
-6.01%43.51B
-9.40%41.53B
-9.11%39.84B
-6.22%46.56B
-6.22%46.56B
9.35%46.29B
-17.68%45.84B
-21.85%43.83B
-21.86%49.65B
-21.86%49.65B
Less: Treasury stock
10.00%44M
32.00%33M
11.76%19M
29.27%53M
29.27%53M
25.00%40M
-51.92%25M
-52.78%17M
-55.43%41M
-55.43%41M
Gains losses not affecting retained earnings
102.63%98M
94.35%-275M
55.08%-2.22B
13.57%-3.26B
13.57%-3.26B
24.87%-3.73B
-5.32%-4.87B
-2.05%-4.94B
24.62%-3.77B
24.62%-3.77B
Total stockholders'equity
2.34%44.33B
0.60%41.99B
-3.29%38.37B
-5.62%44.05B
-5.62%44.05B
13.50%43.32B
-19.51%41.73B
-23.79%39.68B
-21.36%46.67B
-21.36%46.67B
Noncontrolling interests
240.32%422M
-59.17%69M
2.47%83M
-3.61%80M
-3.61%80M
53.09%124M
101.19%169M
-2.41%81M
2.47%83M
2.47%83M
Total equity
3.02%44.75B
0.36%42.05B
-3.28%38.45B
-5.61%44.13B
-5.61%44.13B
13.59%43.44B
-19.31%41.9B
-23.75%39.76B
-21.33%46.75B
-21.33%46.75B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -30.44%9.75B-17.01%7B-25.77%7.2B-4.38%13.35B-4.38%13.35B10.44%14.02B-24.51%8.44B-20.93%9.69B-25.00%13.96B-25.00%13.96B
-Cash and cash equivalents -29.78%9.56B-15.78%6.66B-25.38%7.07B-14.44%11.46B-14.44%11.46B9.71%13.61B-27.40%7.9B-21.09%9.47B78.17%13.39B78.17%13.39B
-Short-term investments -52.07%197M-35.34%344M-42.22%130M232.51%1.89B232.51%1.89B41.72%411M84.08%532M-13.46%225M-94.87%569M-94.87%569M
Receivables 10.23%8.98B8.21%9.18B5.74%8.73B1.74%9.54B1.74%9.54B14.80%8.15B-11.14%8.48B-10.15%8.25B-5.24%9.38B-5.24%9.38B
-Accounts receivable 11.02%8.84B10.06%9.06B9.64%8.6B4.45%7.42B4.45%7.42B16.82%7.97B-10.52%8.23B-12.07%7.84B-11.89%7.11B-11.89%7.11B
-Taxes receivable -23.91%140M-52.38%120M-68.61%129M-29.83%668M-29.83%668M-34.29%184M-27.59%252M53.93%411M15.11%952M15.11%952M
-Other receivables ------------9.95%1.45B9.95%1.45B------------31.57%1.32B31.57%1.32B
Inventory 8.12%6.42B9.74%6.31B1.50%5.83B-3.21%5.72B-3.21%5.72B5.86%5.94B-30.15%5.75B-27.17%5.74B-17.59%5.91B-17.59%5.91B
Prepaid assets ------------28.93%985M28.93%985M-------------16.14%764M-16.14%764M
Other current assets -3.65%3.04B14.02%3.46B21.71%3.36B--------13.41%3.16B7.18%3.03B-0.93%2.76B--------
Total current assets -9.81%28.2B0.96%25.94B-5.06%25.11B-2.55%29.7B-2.55%29.7B-31.53%31.26B-23.29%25.69B-17.65%26.45B-17.42%30.48B-17.42%30.48B
Non current assets
Net PPE 7.05%11.99B11.33%11.83B5.17%11.09B-0.47%10.87B-0.47%10.87B8.28%11.2B-13.48%10.62B-14.63%10.54B-10.42%10.92B-10.42%10.92B
-Gross PPE 7.05%11.99B11.33%11.83B5.17%11.09B-3.64%21.97B-3.64%21.97B8.28%11.2B-13.48%10.62B-14.63%10.54B-13.31%22.8B-13.31%22.8B
-Accumulated depreciation ------------6.56%-11.1B6.56%-11.1B------------15.81%-11.88B15.81%-11.88B
Goodwill and other intangible assets 3.32%54.59B3.37%54.79B6.30%52.44B2.89%51.67B2.89%51.67B6.02%52.83B-7.85%53.01B-17.68%49.34B-17.60%50.22B-17.60%50.22B
-Goodwill 2.49%25.55B1.26%25.55B8.25%24.97B6.06%24.76B6.06%24.76B6.47%24.93B-14.52%25.23B-21.77%23.06B-20.34%23.34B-20.34%23.34B
-Other intangible assets 4.07%29.04B5.27%29.24B4.58%27.48B0.13%26.92B0.13%26.92B5.62%27.9B-0.81%27.78B-13.72%26.27B-15.06%26.88B-15.06%26.88B
Investments and advances -1.78%2.15B1.65%2.16B-18.86%2.1B-38.26%1.13B-38.26%1.13B3.30%2.19B-12.62%2.13B1.06%2.58B13.76%1.83B13.76%1.83B
Long-term notes receivables -------------10.53%102M-10.53%102M------------34.12%114M34.12%114M
Non current accounts receivable ------------3.79%904M3.79%904M------------0.93%871M0.93%871M
Non current deferred assets 20.02%5.58B18.23%5.2B20.86%5.1B1.90%4.84B1.90%4.84B28.06%4.65B8.83%4.4B3.38%4.22B14.19%4.75B14.19%4.75B
Defined pension benefit ------------377.80%2.6B377.80%2.6B------------11.00%545M11.00%545M
Other non current assets 244.35%4.78B170.33%4.47B240.03%4.11B96.28%422M96.28%422M25.25%1.39B37.00%1.66B-0.17%1.21B7.50%215M7.50%215M
Total non current assets 9.45%79.09B9.25%78.46B10.23%74.83B4.43%72.54B4.43%72.54B7.79%72.26B-7.32%71.81B-15.28%67.89B-13.76%69.46B-13.76%69.46B
Total assets 3.64%107.29B7.07%104.4B5.94%99.94B2.30%102.25B2.30%102.25B-8.14%103.52B-12.14%97.51B-15.95%94.33B-14.91%99.95B-14.91%99.95B
Liabilities
Current liabilities
Payables 26.31%7.9B20.89%7.33B19.59%6.83B-5.87%7.68B-5.87%7.68B-68.68%6.25B-24.20%6.07B-31.94%5.71B-11.91%8.16B-11.91%8.16B
-accounts payable 11.45%4.56B8.68%4.51B4.90%4.26B-7.19%4.57B-7.19%4.57B5.61%4.09B-22.50%4.15B-25.14%4.06B-4.28%4.93B-4.28%4.93B
-Total tax payable 54.36%3.34B47.26%2.83B55.76%2.57B-7.64%2.23B-7.64%2.23B1.69%2.17B-27.61%1.92B-44.37%1.65B-28.50%2.41B-28.50%2.41B
-Other payable ------------7.20%879M7.20%879M------------10.36%820M10.36%820M
Current accrued expenses ------------9.21%2.17B9.21%2.17B------------2.27%1.99B2.27%1.99B
Current provisions ------------6.34%7.53B6.34%7.53B-------------16.35%7.08B-16.35%7.08B
Current debt and capital lease obligation 14.25%7.78B10.42%8.57B-6.08%8.04B31.83%8.32B31.83%8.32B20.20%6.81B-9.04%7.76B18.63%8.56B3.05%6.31B3.05%6.31B
-Current debt 14.53%7.52B10.38%8.31B-6.45%7.8B32.96%8.09B32.96%8.09B20.30%6.57B-9.13%7.53B19.68%8.34B3.54%6.08B3.54%6.08B
-Current capital lease obligation 6.88%264M11.64%259M7.56%242M2.17%235M2.17%235M17.62%247M-6.07%232M-10.36%225M-8.37%230M-8.37%230M
Current deferred liabilities ------------29.59%127M29.59%127M-------------20.33%98M-20.33%98M
Other current liabilities 8.31%16.32B14.70%15.81B11.54%16.75B303.81%424M303.81%424M-33.81%15.07B-10.34%13.78B0.50%15.01B-43.55%105M-43.55%105M
Current liabilities 13.75%32B14.86%31.71B7.96%31.62B8.72%28.69B8.72%28.69B-41.87%28.13B-13.47%27.61B-4.13%29.29B-7.91%26.39B-7.91%26.39B
Non current liabilities
Long term provisions -------------6.50%561M-6.50%561M-------------12.92%600M-12.92%600M
Long term debt and capital lease obligation -4.37%24.24B13.39%24.06B24.08%23.23B14.48%22.93B14.48%22.93B29.84%25.35B7.17%21.22B-14.85%18.72B-8.02%20.03B-8.02%20.03B
-Long term debt -4.85%22.6B14.28%22.47B26.03%21.67B15.89%21.37B15.89%21.37B31.45%23.75B7.69%19.66B-15.71%17.19B-8.93%18.44B-8.93%18.44B
-Long term capital lease obligation 2.76%1.64B2.18%1.59B2.09%1.56B-1.88%1.57B-1.88%1.57B9.84%1.6B0.97%1.56B-3.78%1.53B3.90%1.6B3.90%1.6B
Non current deferred liabilities -2.03%2.17B-5.50%2.32B10.26%2.55B7.61%2.42B7.61%2.42B-9.81%2.22B-2.77%2.46B-15.25%2.31B-16.31%2.25B-16.31%2.25B
Employee benefits -------------9.41%2.47B-9.41%2.47B------------3.45%2.73B3.45%2.73B
Other non current liabilities -5.95%4.13B-1.62%4.24B-3.85%4.1B-12.74%1.04B-12.74%1.04B7.55%4.39B-10.33%4.31B-11.97%4.26B-24.40%1.19B-24.40%1.19B
Total non current liabilities -4.43%30.54B9.42%30.63B18.11%29.87B9.79%29.43B9.79%29.43B22.61%31.95B3.14%27.99B-14.42%25.29B-8.75%26.81B-8.75%26.81B
Total liabilities 4.08%62.54B12.12%62.34B12.66%61.49B9.26%58.12B9.26%58.12B-19.30%60.08B-5.83%55.6B-9.19%54.58B-8.33%53.2B-8.33%53.2B
Shareholders'equity
Share capital -3.40%766M-3.40%766M-3.40%766M-3.88%793M-3.88%793M-3.88%793M-5.82%793M-5.82%793M-7.30%825M-7.30%825M
-common stock -3.40%766M-3.40%766M-3.40%766M-3.88%793M-3.88%793M-3.88%793M-5.82%793M-5.82%793M-7.30%825M-7.30%825M
Retained earnings -6.01%43.51B-9.40%41.53B-9.11%39.84B-6.22%46.56B-6.22%46.56B9.35%46.29B-17.68%45.84B-21.85%43.83B-21.86%49.65B-21.86%49.65B
Less: Treasury stock 10.00%44M32.00%33M11.76%19M29.27%53M29.27%53M25.00%40M-51.92%25M-52.78%17M-55.43%41M-55.43%41M
Gains losses not affecting retained earnings 102.63%98M94.35%-275M55.08%-2.22B13.57%-3.26B13.57%-3.26B24.87%-3.73B-5.32%-4.87B-2.05%-4.94B24.62%-3.77B24.62%-3.77B
Total stockholders'equity 2.34%44.33B0.60%41.99B-3.29%38.37B-5.62%44.05B-5.62%44.05B13.50%43.32B-19.51%41.73B-23.79%39.68B-21.36%46.67B-21.36%46.67B
Noncontrolling interests 240.32%422M-59.17%69M2.47%83M-3.61%80M-3.61%80M53.09%124M101.19%169M-2.41%81M2.47%83M2.47%83M
Total equity 3.02%44.75B0.36%42.05B-3.28%38.45B-5.61%44.13B-5.61%44.13B13.59%43.44B-19.31%41.9B-23.75%39.76B-21.33%46.75B-21.33%46.75B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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