Name: Novartis AG (NVS) Balance Sheet
Creator: FinSpry

Novartis Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Novartis AG (NVS) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	11.44	11.46	13.39	7.52	12.41	9.66	8.64	15.96
Short-Term Investments	0.16	1.89	0.68	11.10	15.71	1.75	0.00	0.00
Cash & Short-Term Investments	11.59	13.35	13.39	18.62	28.11	11.40	8.64	15.96
Accounts Receivable	10.93	7.42	7.53	8.07	8.01	9.96	8.56	11.02
Inventory	6.27	5.72	5.91	7.18	6.67	7.13	6.09	6.96
Other Current Assets	1.67	0.29	3.64	2.74	2.72	0.94	2.68	0.00
Total Current Assets	30.46	29.70	30.48	36.91	45.72	29.67	29.50	35.56
Non-Current Assets
Property, Plant & Equipment (Net)	12.35	10.87	9.32	12.20	13.11	13.94	13.75	15.70
Long-Term Investments	2.30	0.12	1.83	0.14	0.21	11.61	0.00	0.00
Goodwill	25.57	24.76	23.34	29.30	29.60	30.00	0.00	0.00
Intangible Assets	29.41	26.92	26.88	31.64	34.18	32.11	0.00	0.00
Other Non-Current Assets	5.42	0.42	0.87	0.20	0.28	1.64	0.18	0.29
Total Non-Current Assets	85.11	72.54	67.86	80.54	86.08	98.11	88.87	110.00
Total Assets	115.57	102.25	98.34	117.45	131.80	127.78	118.37	145.56
Current Liabilities
Accounts Payable	4.46	4.57	6.82	5.15	5.55	5.40	13.44	13.37
Short-Term Debt	5.78	8.09	2.28	5.88	6.23	2.47	0.00	0.00
Current Portion of Long-Term Debt	0.88	3.50	2.28	2.30	2.69	2.47	0.00	0.00
Accrued Liabilities	2.48	2.17	5.17	1.94	1.97	5.50	0.00	0.00
Deferred Revenue	0.00	0.13	0.10	0.12	0.12	0.06	0.00	0.00
Other Current Liabilities	17.04	0.42	7.89	0.19	3.00	9.57	0.29	0.43
Total Current Liabilities	27.28	28.69	16.39	28.66	30.21	33.06	28.26	29.61
Non-Current Liabilities
Long-Term Debt	31.25	21.37	20.03	20.24	22.90	26.26	22.06	22.47
Deferred Tax Liabilities	8.02	2.42	2.25	2.69	3.07	3.14	0.00	0.00
Other Non-Current Liabilities	2.48	1.04	4.52	1.58	1.48	2.22	1.21	1.37
Total Non-Current Liabilities	41.74	29.43	26.81	29.37	33.77	38.05	34.56	37.26
Total Liabilities	69.02	58.12	43.20	58.03	63.97	71.11	62.82	66.87
Stockholders' Equity
Common Stock	0.77	0.79	0.83	0.89	0.90	0.91	0.00	0.00
Retained Earnings	44.72	46.56	49.65	63.54	70.99	57.16	0.00	0.00
Accumulated Other Comprehensive Income	0.69	43.31	45.88	-5.00	-4.19	-1.42	54.62	77.74
Treasury Stock	0.05	0.05	-0.04	0.09	0.05	-0.05	-0.08	-0.07
Additional Paid-in Capital	-0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Minority Interest	0.42	0.08	0.08	0.08	0.17	0.07	0.08	0.08
Shares Outstanding	1.91	1.98	2.04	2.12	2.23	0.00	0.00	0.00
Total Stockholders' Equity	46.13	44.05	46.75	59.34	67.66	56.67	55.55	78.69
Total Liabilities & Equity	115.57	102.25	98.34	117.45	131.80	127.78	118.37	145.56