Novartis AG (NOVN.SW) - Balance Sheet Statement

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NOVN.SW
Financials

98.04 (CHF) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,393	7,517	12,407	9,658	11,112	13,271	8,860	7,007	4,674	13,023	6,687	5,552	3,709	5,319	2,894	2,038	5,360	3,815	6,321	6,083	5,646	5,813	6,727	5,368	3,950	5,060.32
Short Term Investments Numbers are in millions	569	11,413	15,922	1,905	334	2,693	625	770	773	839	2,535	2,567	1,366	2,815	14,555	4,079	7,841	4,140	4,612	8,510	7,613	6,762	6,456	7,146	6,319	4,631.541
Cash and Short Term Investments Numbers are in millions	13,962	18,930	28,329	11,563	11,446	15,964	9,485	7,777	5,447	13,862	9,222	8,119	5,075	8,134	17,449	6,117	13,201	7,955	10,933	14,593	13,259	12,575	13,183	12,514	10,269	9,691.86
Net Receivables Numbers are in millions	9,376	8,334	8,283	8,456	8,555	11,024	11,100	10,202	8,180	8,275	9,902	10,051	12,373	11,716	10,010	8,573	8,504	7,971	6,563	6,189	5,480	3,707	3,228	3,221	4,429	4,225.291
Inventory Numbers are in millions	5,913	7,175	6,666	7,131	5,982	6,956	6,867	6,255	6,226	6,093	7,267	6,744	5,930	6,093	5,830	5,792	5,455	4,498	3,725	3,558	3,346	2,971	2,482	2,513	4,331	4,865.552
Other Current Assets Numbers are in millions	1,230	2,471	2,440	2,523	2,680	1,619	756	697	2,992	2,530	3,392	3,090	706	2,585	2,102	2,379	2,126	736	1,442	1,609	1,292	1,617	1,747	1,836	2,782	2,379.36
Total Current Assets Numbers are in millions	30,481	36,910	45,718	29,673	29,504	35,563	28,208	24,931	22,845	37,561	30,542	28,004	24,084	26,685	33,691	20,881	27,430	21,404	21,443	24,611	22,273	20,870	20,640	20,084	21,811	21,162.064
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,924	12,195	13,106	13,939	13,746	15,696	16,464	15,641	15,982	15,983	18,197	16,939	15,627	15,840	14,075	13,100	12,633	10,945	8,679	8,497	7,597	6,338	5,468	5,507	7,337	8,237.645
Goodwill Numbers are in millions	23,341	29,301	29,595	29,999	26,524	35,294	31,750	30,980	31,174	29,311	31,026	31,090	29,943	29,692	12,039	11,285	11,110	10,659	7,279	1,899	1,477	0	0	0	0	0
Intangible Assets Numbers are in millions	26,879	31,644	34,182	36,809	28,787	38,719	29,997	31,340	34,217	23,832	27,841	30,331	31,969	35,231	10,331	9,534	10,139	10,571	6,015	3,730	3,231	4,407	3,952	3,555	2,021	0
Goodwill and Intangible Assets Numbers are in millions	50,220	60,945	63,777	66,808	55,311	74,013	61,747	62,320	65,391	53,143	58,867	61,421	61,912	64,923	22,370	20,819	21,249	21,230	13,294	5,629	4,708	4,407	3,952	3,555	2,021	1,929.506
Long Term Investments Numbers are in millions	1,827	2,554	3,241	12,533	11,162	10,697	17,613	16,500	27,338	18,700	18,648	17,852	9,598	9,242	18,838	18,894	8,264	10,526	10,915	13,543	12,338	0	0	0	0	4,808.866
Tax Assets Numbers are in millions	4,309	3,739	3,743	8,214	7,909	8,699	8,229	10,034	8,957	7,994	7,375	7,390	5,857	5,240	4,615	4,423	3,567	3,903	3,401	2,189	2,401	2,184	1,952	0	0	2,223.837
Other Non-Current Assets Numbers are in millions	2,184	1,110	2,210	892	738	895	818	698	-8,957	-7,994	-7,375	-7,390	418	1,388	1,916	182	2,309	0	0	0	0	11,345	8,293	6,338	10,043	1,852.471
Total Non-Current Assets Numbers are in millions	69,464	80,543	86,077	102,386	88,866	110,000	104,871	105,193	108,711	87,826	95,712	96,212	93,412	96,633	61,814	57,418	48,022	46,604	36,289	29,858	27,044	24,274	19,665	15,400	19,401	19,052.326
Total Assets Numbers are in millions	99,945	117,453	131,795	132,059	118,370	145,563	133,079	130,124	131,556	125,387	126,254	124,216	117,496	123,318	95,505	78,299	75,452	68,008	57,732	54,469	49,317	45,144	40,305	35,484	41,212	40,214.39
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,926	5,146	5,553	5,403	5,424	5,556	5,169	4,873	5,668	5,419	6,148	5,593	4,989	4,788	4,012	3,395	3,018	2,487	1,961	2,020	1,665	1,270	1,092	970	1,240	1,117.006
Short Term Debt Numbers are in millions	6,314	6,182	6,570	10,071	7,277	9,620	5,201	5,905	5,604	6,612	6,776	5,945	6,344	8,583	5,233	4,857	4,916	6,560	6,890	3,822	2,280	2,849	3,062	2,304	4,704	4,172.238
Tax Payables Numbers are in millions	2,409	2,533	2,415	2,458	2,194	2,566	2,383	2,150	2,268	2,625	3,083	2,631	2,284	2,266	2,300	1,843	2,227	1,496	1,523	703	872	0	0	0	0	0
Deferred Revenue Numbers are in millions	98	123	123	56	114	236	305	287	385	329	70	71	70	79	90	88	91	77	74	13	14	14	158	0	0	0
Other Current Liabilities Numbers are in millions	15,052	17,205	17,962	17,529	15,449	14,195	12,728	11,144	12,051	14,613	13,374	12,442	11,745	11,208	10,135	8,164	8,616	7,110	6,403	5,223	5,361	4,161	4,275	3,823	5,008	5,257.994
Total Current Liabilities Numbers are in millions	26,390	28,656	30,208	33,059	28,264	29,607	23,403	22,209	23,708	26,973	26,368	24,051	23,148	24,658	19,470	16,504	16,641	16,234	15,328	11,078	9,320	8,294	8,587	7,097	10,952	10,547.238
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20,034	21,782	24,523	27,978	22,056	22,470	23,224	17,897	16,327	13,799	11,242	13,781	13,855	14,360	8,675	2,178	677	656	1,319	2,736	3,191	2,736	1,504	1,392	1,537	2,063.227
Deferred Revenue Non-Current Numbers are in millions	3,330	0	4,697	5,541	5,419	5,948	5,671	7,012	6,661	6,760	6,248	8,662	6,525	5,594	4,868	4,510	3,807	3,896	3,890	2,488	2,383	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,248	2,686	3,070	7,422	5,867	7,475	5,168	6,657	6,355	6,099	6,904	7,286	6,761	7,689	4,407	4,144	4,466	5,290	3,472	3,384	3,138	2,828	2,345	2,127	2,293	2,061.773
Other Non-Current Liabilities Numbers are in millions	1,193	4,906	1,475	1,393	1,213	1,371	1,386	1,458	1,383	912	1,020	1,217	1,267	1,248	623	526	465	638	559	862	766	2,876	2,311	2,344	2,885	2,884.448
Total Non-Current Liabilities Numbers are in millions	26,805	29,374	33,765	42,334	34,555	37,264	35,449	33,024	30,726	27,570	25,414	30,946	28,408	28,891	18,573	11,358	9,415	10,480	9,240	9,470	9,478	8,440	6,160	5,863	6,715	7,009.448
Total Liabilities Numbers are in millions	53,195	58,030	63,973	75,393	62,819	66,871	58,852	55,233	54,434	54,543	51,782	54,997	51,556	53,549	38,043	27,862	26,056	26,714	24,568	20,548	18,798	16,734	14,747	12,960	17,667	17,556.686
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	825	890	901	913	936	944	969	972	991	1,001	1,001	1,001	1,016	957	957	959	990	990	994	1,008	1,017	1,008	871	880	908	1,048.692
Retained Earnings Numbers are in millions	49,649	63,540	70,989	57,157	59,275	82,191	77,639	81,148	80,379	72,433	73,065	70,220	64,949	62,364	56,562	49,825	48,408	40,261	32,142	32,902	29,533	26,978	22,954	21,682	22,580	21,521.076
Accumulated Other Comprehensive Income/Loss Numbers are in millions	45,883	58,544	66,802	55,738	54,618	77,739	73,299	73,936	76,156	69,868	73,431	68,184	64,949	62,364	56,562	49,468	48,408	40,261	32,142	32,902	29,533	-2,631	-823	-5,196	-7,136	0
Other Total Stockholders Equity Numbers are in millions	-49,690	-63,632	-71,037	-57,210	-59,355	-82,260	-77,739	-81,224	-80,480	-72,536	-73,154	-70,312	-65,070	-62,489	-56,694	-49,964	-48,583	-40,401	-32,288	-33,029	-29,654	2,989	2,493	5,111	7,054	-53.052
Total Shareholders Equity Numbers are in millions	46,667	59,342	67,655	56,598	55,474	78,614	74,168	74,832	77,046	70,766	74,343	69,093	65,844	63,196	57,387	50,288	49,223	41,111	32,990	33,783	30,429	28,344	25,495	22,477	23,406	22,516.715
Total Equity Numbers are in millions	46,750	59,423	67,822	56,666	55,551	78,692	74,227	74,891	77,122	70,844	74,472	69,219	65,940	69,769	57,462	50,437	49,396	41,294	33,164	33,921	30,519	28,410	25,558	22,524	23,545	22,657.703
Total Liabilities & Shareholders Equity Numbers are in millions	99,945	117,453	131,795	132,059	118,370	145,563	133,079	130,124	131,556	125,387	126,254	124,216	117,496	123,318	95,505	78,299	75,452	68,008	57,732	54,469	49,317	45,144	40,305	35,484	41,212	40,214.39

Novartis AG

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