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Novartis AG (NVS)

Watchlist
  • 148.080
  • -1.690-1.13%
Close May 15 16:00 ET
  • 148.080
  • 0.0000.00%
Post 20:01 ET
282.55BMarket Cap21.21P/E (TTM)

Novartis AG (NVS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-3.04%6.98B
-13.62%11.53B
-13.62%11.53B
-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
-Cash and cash equivalents
-2.67%6.88B
-0.21%11.44B
-0.21%11.44B
-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
-Short-term investments
-23.08%100M
-94.82%98M
-94.82%98M
-52.07%197M
-35.34%344M
-42.22%130M
232.51%1.89B
232.51%1.89B
41.72%411M
84.08%532M
Receivables
10.05%9.6B
18.19%10.93B
18.19%10.93B
10.23%8.98B
8.21%9.18B
5.74%8.73B
-1.33%9.25B
-1.33%9.25B
14.80%8.15B
-11.14%8.48B
-Accounts receivable
9.19%9.39B
20.40%8.94B
20.40%8.94B
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
-Taxes receivable
67.44%216M
23.57%755M
23.57%755M
-23.91%140M
-52.38%120M
-68.61%129M
-35.82%611M
-35.82%611M
-34.29%184M
-27.59%252M
-Other receivables
----
2.05%1.24B
2.05%1.24B
----
----
----
-7.59%1.22B
-7.59%1.22B
----
----
Inventory
7.84%6.29B
9.54%6.27B
9.54%6.27B
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
Prepaid assets
----
17.06%1.15B
17.06%1.15B
----
----
----
28.93%985M
28.93%985M
----
----
Other current assets
11.44%3.74B
78.47%514M
78.47%514M
-3.65%3.04B
14.02%3.46B
21.71%3.36B
--288M
--288M
13.41%3.16B
7.18%3.03B
Total current assets
5.97%26.61B
2.55%30.46B
2.55%30.46B
-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
Non current assets
Net PPE
10.38%12.24B
13.60%12.35B
13.60%12.35B
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
-Gross PPE
10.38%12.24B
14.13%25.08B
14.13%25.08B
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
-Accumulated depreciation
----
-14.65%-12.73B
-14.65%-12.73B
----
----
----
6.56%-11.1B
6.56%-11.1B
----
----
Goodwill and other intangible assets
27.82%67.03B
6.40%54.98B
6.40%54.98B
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
-Goodwill
7.43%26.82B
3.28%25.57B
3.28%25.57B
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
-Other intangible assets
46.34%40.21B
9.27%29.41B
9.27%29.41B
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
Investments and advances
16.04%2.43B
-3.28%1.09B
-3.28%1.09B
-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
Long-term notes receivables
----
----
----
----
----
----
-10.53%102M
-10.53%102M
----
----
Non current accounts receivable
----
34.69%1.36B
34.69%1.36B
----
----
----
15.50%1.01B
15.50%1.01B
----
----
Non current deferred assets
2.90%5.25B
23.58%5.98B
23.58%5.98B
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
Defined pension benefit
----
62.25%4.23B
62.25%4.23B
----
----
----
377.80%2.6B
377.80%2.6B
----
----
Other non current assets
21.16%4.98B
20.62%509M
20.62%509M
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
Total non current assets
22.84%91.93B
10.96%80.49B
10.96%80.49B
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
Total assets
18.60%118.53B
8.51%110.95B
8.51%110.95B
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
Liabilities
Current liabilities
Payables
-10.28%6.13B
3.53%7.04B
3.53%7.04B
26.31%7.9B
20.89%7.33B
19.59%6.83B
-16.65%6.8B
-16.65%6.8B
-68.68%6.25B
-24.20%6.07B
-accounts payable
1.43%4.32B
-2.54%4.46B
-2.54%4.46B
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
-Total tax payable
-29.69%1.81B
16.00%2.58B
16.00%2.58B
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
-Other payable
----
----
----
----
----
----
7.20%879M
7.20%879M
----
----
Current accrued expenses
----
14.34%2.48B
14.34%2.48B
----
----
----
9.21%2.17B
9.21%2.17B
----
----
Current provisions
----
7.20%9.43B
7.20%9.43B
----
----
----
24.25%8.8B
24.25%8.8B
----
----
Current debt and capital lease obligation
-1.93%7.89B
-30.51%5.78B
-30.51%5.78B
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
-Current debt
-2.36%7.62B
-31.75%5.52B
-31.75%5.52B
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
-Current capital lease obligation
11.98%271M
11.91%263M
11.91%263M
6.88%264M
11.64%259M
7.56%242M
2.17%235M
2.17%235M
17.62%247M
-6.07%232M
Current deferred liabilities
----
----
----
----
----
----
29.59%127M
29.59%127M
----
----
Other current liabilities
3.65%17.36B
-30.19%296M
-30.19%296M
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
Current liabilities
-0.77%31.37B
-4.93%27.28B
-4.93%27.28B
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
Non current liabilities
Long term provisions
----
9.09%612M
9.09%612M
----
----
----
-6.50%561M
-6.50%561M
----
----
Long term debt and capital lease obligation
68.38%39.11B
29.03%29.59B
29.03%29.59B
-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
-Long term debt
72.84%37.45B
30.75%27.94B
30.75%27.94B
-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
-Long term capital lease obligation
6.53%1.66B
5.68%1.66B
5.68%1.66B
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
Non current deferred liabilities
100.31%5.1B
40.43%3.4B
40.43%3.4B
-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
Employee benefits
----
3.68%2.56B
3.68%2.56B
----
----
----
-9.41%2.47B
-9.41%2.47B
----
----
Other non current liabilities
-1.90%4.02B
-8.07%957M
-8.07%957M
-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
Total non current liabilities
61.47%48.23B
26.15%37.12B
26.15%37.12B
-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
Total liabilities
29.46%79.61B
10.81%64.4B
10.81%64.4B
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
Shareholders'equity
Share capital
-3.92%736M
-3.40%766M
-3.40%766M
-3.40%766M
-3.40%766M
-3.40%766M
-3.88%793M
-3.88%793M
-3.88%793M
-5.82%793M
-common stock
-3.92%736M
-3.40%766M
-3.40%766M
-3.40%766M
-3.40%766M
-3.40%766M
-3.88%793M
-3.88%793M
-3.88%793M
-5.82%793M
Retained earnings
-6.49%37.25B
----
----
-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
Less: Treasury stock
147.37%47M
-5.66%50M
-5.66%50M
10.00%44M
32.00%33M
11.76%19M
29.27%53M
29.27%53M
25.00%40M
-51.92%25M
Gains losses not affecting retained earnings
125.76%571M
4.87%45.41B
4.87%45.41B
102.63%98M
94.35%-275M
55.08%-2.22B
1,249.92%43.31B
1,249.92%43.31B
24.87%-3.73B
-5.32%-4.87B
Total stockholders'equity
0.37%38.51B
4.73%46.13B
4.73%46.13B
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
Noncontrolling interests
400.00%415M
423.75%419M
423.75%419M
240.32%422M
-59.17%69M
2.47%83M
-3.61%80M
-3.61%80M
53.09%124M
101.19%169M
Total equity
1.24%38.93B
5.49%46.55B
5.49%46.55B
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
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -3.04%6.98B-13.62%11.53B-13.62%11.53B-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
-Cash and cash equivalents -2.67%6.88B-0.21%11.44B-0.21%11.44B-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
-Short-term investments -23.08%100M-94.82%98M-94.82%98M-52.07%197M-35.34%344M-42.22%130M232.51%1.89B232.51%1.89B41.72%411M84.08%532M
Receivables 10.05%9.6B18.19%10.93B18.19%10.93B10.23%8.98B8.21%9.18B5.74%8.73B-1.33%9.25B-1.33%9.25B14.80%8.15B-11.14%8.48B
-Accounts receivable 9.19%9.39B20.40%8.94B20.40%8.94B11.02%8.84B10.06%9.06B9.64%8.6B4.45%7.42B4.45%7.42B16.82%7.97B-10.52%8.23B
-Taxes receivable 67.44%216M23.57%755M23.57%755M-23.91%140M-52.38%120M-68.61%129M-35.82%611M-35.82%611M-34.29%184M-27.59%252M
-Other receivables ----2.05%1.24B2.05%1.24B-------------7.59%1.22B-7.59%1.22B--------
Inventory 7.84%6.29B9.54%6.27B9.54%6.27B8.12%6.42B9.74%6.31B1.50%5.83B-3.21%5.72B-3.21%5.72B5.86%5.94B-30.15%5.75B
Prepaid assets ----17.06%1.15B17.06%1.15B------------28.93%985M28.93%985M--------
Other current assets 11.44%3.74B78.47%514M78.47%514M-3.65%3.04B14.02%3.46B21.71%3.36B--288M--288M13.41%3.16B7.18%3.03B
Total current assets 5.97%26.61B2.55%30.46B2.55%30.46B-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
Non current assets
Net PPE 10.38%12.24B13.60%12.35B13.60%12.35B7.05%11.99B11.33%11.83B5.17%11.09B-0.47%10.87B-0.47%10.87B8.28%11.2B-13.48%10.62B
-Gross PPE 10.38%12.24B14.13%25.08B14.13%25.08B7.05%11.99B11.33%11.83B5.17%11.09B-3.64%21.97B-3.64%21.97B8.28%11.2B-13.48%10.62B
-Accumulated depreciation -----14.65%-12.73B-14.65%-12.73B------------6.56%-11.1B6.56%-11.1B--------
Goodwill and other intangible assets 27.82%67.03B6.40%54.98B6.40%54.98B3.32%54.59B3.37%54.79B6.30%52.44B2.89%51.67B2.89%51.67B6.02%52.83B-7.85%53.01B
-Goodwill 7.43%26.82B3.28%25.57B3.28%25.57B2.49%25.55B1.26%25.55B8.25%24.97B6.06%24.76B6.06%24.76B6.47%24.93B-14.52%25.23B
-Other intangible assets 46.34%40.21B9.27%29.41B9.27%29.41B4.07%29.04B5.27%29.24B4.58%27.48B0.13%26.92B0.13%26.92B5.62%27.9B-0.81%27.78B
Investments and advances 16.04%2.43B-3.28%1.09B-3.28%1.09B-1.78%2.15B1.65%2.16B-18.86%2.1B-38.26%1.13B-38.26%1.13B3.30%2.19B-12.62%2.13B
Long-term notes receivables -------------------------10.53%102M-10.53%102M--------
Non current accounts receivable ----34.69%1.36B34.69%1.36B------------15.50%1.01B15.50%1.01B--------
Non current deferred assets 2.90%5.25B23.58%5.98B23.58%5.98B20.02%5.58B18.23%5.2B20.86%5.1B1.90%4.84B1.90%4.84B28.06%4.65B8.83%4.4B
Defined pension benefit ----62.25%4.23B62.25%4.23B------------377.80%2.6B377.80%2.6B--------
Other non current assets 21.16%4.98B20.62%509M20.62%509M244.35%4.78B170.33%4.47B240.03%4.11B96.28%422M96.28%422M25.25%1.39B37.00%1.66B
Total non current assets 22.84%91.93B10.96%80.49B10.96%80.49B9.45%79.09B9.25%78.46B10.23%74.83B4.43%72.54B4.43%72.54B7.79%72.26B-7.32%71.81B
Total assets 18.60%118.53B8.51%110.95B8.51%110.95B3.64%107.29B7.07%104.4B5.94%99.94B2.30%102.25B2.30%102.25B-8.14%103.52B-12.14%97.51B
Liabilities
Current liabilities
Payables -10.28%6.13B3.53%7.04B3.53%7.04B26.31%7.9B20.89%7.33B19.59%6.83B-16.65%6.8B-16.65%6.8B-68.68%6.25B-24.20%6.07B
-accounts payable 1.43%4.32B-2.54%4.46B-2.54%4.46B11.45%4.56B8.68%4.51B4.90%4.26B-7.19%4.57B-7.19%4.57B5.61%4.09B-22.50%4.15B
-Total tax payable -29.69%1.81B16.00%2.58B16.00%2.58B54.36%3.34B47.26%2.83B55.76%2.57B-7.64%2.23B-7.64%2.23B1.69%2.17B-27.61%1.92B
-Other payable ------------------------7.20%879M7.20%879M--------
Current accrued expenses ----14.34%2.48B14.34%2.48B------------9.21%2.17B9.21%2.17B--------
Current provisions ----7.20%9.43B7.20%9.43B------------24.25%8.8B24.25%8.8B--------
Current debt and capital lease obligation -1.93%7.89B-30.51%5.78B-30.51%5.78B14.25%7.78B10.42%8.57B-6.08%8.04B31.83%8.32B31.83%8.32B20.20%6.81B-9.04%7.76B
-Current debt -2.36%7.62B-31.75%5.52B-31.75%5.52B14.53%7.52B10.38%8.31B-6.45%7.8B32.96%8.09B32.96%8.09B20.30%6.57B-9.13%7.53B
-Current capital lease obligation 11.98%271M11.91%263M11.91%263M6.88%264M11.64%259M7.56%242M2.17%235M2.17%235M17.62%247M-6.07%232M
Current deferred liabilities ------------------------29.59%127M29.59%127M--------
Other current liabilities 3.65%17.36B-30.19%296M-30.19%296M8.31%16.32B14.70%15.81B11.54%16.75B303.81%424M303.81%424M-33.81%15.07B-10.34%13.78B
Current liabilities -0.77%31.37B-4.93%27.28B-4.93%27.28B13.75%32B14.86%31.71B7.96%31.62B8.72%28.69B8.72%28.69B-41.87%28.13B-13.47%27.61B
Non current liabilities
Long term provisions ----9.09%612M9.09%612M-------------6.50%561M-6.50%561M--------
Long term debt and capital lease obligation 68.38%39.11B29.03%29.59B29.03%29.59B-4.37%24.24B13.39%24.06B24.08%23.23B14.48%22.93B14.48%22.93B29.84%25.35B7.17%21.22B
-Long term debt 72.84%37.45B30.75%27.94B30.75%27.94B-4.85%22.6B14.28%22.47B26.03%21.67B15.89%21.37B15.89%21.37B31.45%23.75B7.69%19.66B
-Long term capital lease obligation 6.53%1.66B5.68%1.66B5.68%1.66B2.76%1.64B2.18%1.59B2.09%1.56B-1.88%1.57B-1.88%1.57B9.84%1.6B0.97%1.56B
Non current deferred liabilities 100.31%5.1B40.43%3.4B40.43%3.4B-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
Employee benefits ----3.68%2.56B3.68%2.56B-------------9.41%2.47B-9.41%2.47B--------
Other non current liabilities -1.90%4.02B-8.07%957M-8.07%957M-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
Total non current liabilities 61.47%48.23B26.15%37.12B26.15%37.12B-4.43%30.54B9.42%30.63B18.11%29.87B9.79%29.43B9.79%29.43B22.61%31.95B3.14%27.99B
Total liabilities 29.46%79.61B10.81%64.4B10.81%64.4B4.08%62.54B12.12%62.34B12.66%61.49B9.26%58.12B9.26%58.12B-19.30%60.08B-5.83%55.6B
Shareholders'equity
Share capital -3.92%736M-3.40%766M-3.40%766M-3.40%766M-3.40%766M-3.40%766M-3.88%793M-3.88%793M-3.88%793M-5.82%793M
-common stock -3.92%736M-3.40%766M-3.40%766M-3.40%766M-3.40%766M-3.40%766M-3.88%793M-3.88%793M-3.88%793M-5.82%793M
Retained earnings -6.49%37.25B---------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
Less: Treasury stock 147.37%47M-5.66%50M-5.66%50M10.00%44M32.00%33M11.76%19M29.27%53M29.27%53M25.00%40M-51.92%25M
Gains losses not affecting retained earnings 125.76%571M4.87%45.41B4.87%45.41B102.63%98M94.35%-275M55.08%-2.22B1,249.92%43.31B1,249.92%43.31B24.87%-3.73B-5.32%-4.87B
Total stockholders'equity 0.37%38.51B4.73%46.13B4.73%46.13B2.34%44.33B0.60%41.99B-3.29%38.37B-5.62%44.05B-5.62%44.05B13.50%43.32B-19.51%41.73B
Noncontrolling interests 400.00%415M423.75%419M423.75%419M240.32%422M-59.17%69M2.47%83M-3.61%80M-3.61%80M53.09%124M101.19%169M
Total equity 1.24%38.93B5.49%46.55B5.49%46.55B3.02%44.75B0.36%42.05B-3.28%38.45B-5.61%44.13B-5.61%44.13B13.59%43.44B-19.31%41.9B
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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