Novartis Ag Balance Sheet (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	-0.01B	12.41B	13.85B	0.09B	-0.09B	7.52B	12.00B	10.88B	0.65B	13.39B	9.47B	7.90B	0.24B	11.46B	7.07B	6.66B		11.44B	6.88B	7.62B
Short-term Investments (Quarter)	0.95B	15.92B		-17.45B	0.01B	11.41B	0.26B	0.29B	0.29B	-0.64B	0.23B	0.53B	0.41B	0.03B	0.13B	0.34B	0.20B	0.15B	0.10B	0.07B
Cash & Current Investments (Quarter)	0.94B	28.33B	13.85B	-17.36B	-0.08B	18.93B	12.26B	11.17B	0.94B	12.75B	9.69B	8.44B	0.65B	11.49B	7.20B	7.00B	0.20B	11.59B	6.98B	7.69B
Receivables - Net (Quarter)		8.01B		8.64B		8.07B		9.20B		7.11B		8.23B		7.42B		9.06B		8.94B		9.64B
Receivables - Other (Quarter)		0.79B				0.96B				1.25B				1.10B				1.14B
Receivables (Quarter)		8.80B		8.64B		9.02B		9.20B		8.36B		8.23B		8.52B		9.06B		10.08B		9.64B
Inventory (Quarter)		6.67B		6.88B		7.17B		8.23B		5.91B		5.75B		5.72B		6.31B		6.27B		6.22B
Prepaid Assets (Quarter)		2.44B	0.01B	0.01B		2.47B		2.83B		2.61B		3.03B		0.61B		3.46B		1.15B	0.10B
Current Assets (Quarter)		45.72B		38.14B		36.91B		33.49B		30.48B		25.69B		29.70B		25.94B		30.46B		27.35B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		11.54B	0.01B	0.01B	0.01B	10.76B		10.82B		9.51B		9.25B	0.02B	0.02B		10.38B		80.49B		94.68B
Long-Term Investments (Quarter)	-0.05B	3.04B	0.20B	0.17B	0.14B	-0.03B	0.13B	0.13B	0.20B	-0.11B	0.10B	0.10B	0.11B	0.12B	0.11B	0.09B	0.09B	2.35B	0.10B	2.30B
Goodwill (Quarter)	0.13B	29.59B	0.15B	0.16B	0.16B	29.30B		29.52B		23.34B		25.23B		24.76B		25.55B		25.57B	1.40B	26.77B
Intangibles (Quarter)		68.21B		33.37B		69.68B		28.00B		58.32B		27.77B		26.91B		29.24B		29.41B	11.30B	42.07B
Goodwill & Intangibles (Quarter)	0.13B	97.81B	0.15B	33.53B	0.16B	98.98B		57.52B		81.66B		53.01B		51.67B		54.79B		54.98B	12.70B	68.84B
Long-Term Deferred Tax (Quarter)	0.01B	3.74B	0.05B	0.05B	0.05B	3.74B		4.04B	0.66B	0.03B		4.40B	0.31B	0.47B		5.20B		5.44B	0.60B	5.28B
Other Non-Current Assets (Quarter)		2.21B		3.88B		1.11B		1.21B		1.20B		1.66B		3.50B		4.47B		5.28B	0.20B	5.93B
Non-Current Assets (Quarter)		86.08B		84.77B		80.54B		77.49B		69.46B		71.81B		72.54B		78.46B		80.49B		94.68B
Assets (Quarter)		131.79B		122.91B		117.45B		110.98B		99.94B		97.50B		102.25B		104.39B		110.95B		122.03B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	-0.00B	5.55B	-0.07B	-0.07B	-0.07B	5.15B		5.35B		-0.23B		4.15B	-0.29B	-0.30B		4.51B		4.46B		4.26B
Notes Payables (Quarter)		0.90B				0.86B				0.62B				0.64B				0.68B
Dividends payables (Quarter)
Payables (Quarter)	-0.00B	6.45B	-0.07B	-0.07B	-0.07B	6.01B		5.35B		0.39B		4.15B	-0.29B	0.34B		4.51B		5.14B		4.26B
Accumulated Expenses (Quarter)		2.26B				2.32B				2.33B				2.18B				2.25B
Other Accumulated Expenses (Quarter)	0.26B	0.62B		1.22B		0.84B		15.34B		13.17B	-0.03B	13.78B		14.05B		15.81B			-0.10B
Short term Debt (Quarter)		6.29B		7.04B		5.93B		8.29B		6.17B		7.53B		-0.01B		8.31B	-0.01B	5.60B	-0.02B	9.59B
Current Leases (Quarter)	0.28B	0.28B	0.27B	1.55B	0.25B	0.25B	0.25B	1.54B	0.21B	0.23B	0.23B	1.56B	0.25B	0.23B	0.24B	1.59B	0.26B	0.26B	0.27B	0.27B
Current Taxes (Quarter)		2.42B		2.44B		2.53B		2.65B	0.20B	1.89B	-0.30B	1.92B		1.60B		2.83B		1.97B		2.31B
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)		30.21B		27.65B		28.66B		31.91B		26.39B		27.61B		28.69B		31.71B		27.28B		31.75B
Non-Current Liabilities
Non-Current Debt (Quarter)		22.90B		22.23B		20.24B		18.26B		18.44B		19.66B		21.37B		22.47B		27.93B		37.49B
Pension (Quarter)		2.64B				1.72B				1.81B				1.57B				1.64B
Minority Interest (Quarter)	0.17B	0.17B	0.16B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.17B	0.12B	0.08B	0.08B	0.07B	0.42B	0.42B	0.41B
Liabilities from Discontinued Operations (Quarter)								0.03B
Non-Current Deferred Tax Liability (Quarter)	-0.07B	3.07B	-0.28B	-0.30B	-0.30B	2.69B		2.53B	0.27B	-0.47B		2.46B	-0.53B	-0.80B		2.32B		3.40B	-2.50B	5.29B
Operating Leases (Quarter)		1.90B	-0.01B	-0.01B	-0.01B	0.02B		1.54B		0.15B		1.56B	-0.04B	-0.05B		1.59B		1.66B		1.66B
Other Non-Current Liabilities (Quarter)		6.17B		5.35B		4.91B		4.81B		4.52B		4.31B		4.08B		4.24B		4.13B	-0.10B	3.90B
Total Non-Current Liabilities (Quarter)		33.77B		32.26B		29.37B		27.14B	0.14B	26.80B		27.99B		29.43B		30.63B		37.12B	0.10B	48.34B
Total Liabilities (Quarter)		63.97B		59.90B		58.03B		59.05B		53.20B		55.60B		58.12B		62.34B		64.40B		80.09B
Shareholder's Equity
Total Debt (Quarter)		29.20B		29.28B		26.18B		26.55B		24.61B		27.20B		21.36B		30.78B	-0.01B	33.54B	-0.02B	47.08B
Common Equity (Quarter)	0.90B	67.82B	61.70B	1.01B	0.89B	59.42B	52.14B	51.93B	0.82B	46.75B	39.76B	41.90B	0.79B	44.13B	38.45B	42.05B	0.77B	46.55B	38.93B	41.95B
Liabilities and Shareholders Equity (Quarter)		131.79B		122.91B		117.45B		110.98B		99.94B		97.50B		102.25B		104.39B		110.95B		122.03B
Treasury Shares (Quarter)	-0.28B	-0.15B		-5.26B
Retained Earnings (Quarter)		66.80B		62.09B		58.54B		51.06B		45.88B		40.97B		43.31B		41.25B		45.41B		40.85B

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