NVS Balance Sheet (2017-2025) | NVS

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 8.86B13.27B11.11B9.66B12.41B7.52B13.39B11.46B2.58B
Short-term Investments (Quarter) 0.62B2.09B0.06B1.91B15.92B11.41B1.03B2.00B0.10B
Cash & Current Investments (Quarter) 9.48B15.36B11.17B11.56B28.33B18.93B14.43B13.46B2.68B
Receivables - Net (Quarter) -0.19B8.73B8.30B8.22B8.01B8.07B7.11B7.42B8.94B
Receivables - Other (Quarter) 1.03B1.36B1.17B0.96B0.79B0.96B1.25B1.10B1.14B
Receivables (Quarter) 0.84B10.09B9.47B9.18B8.80B9.02B8.36B8.52B10.08B
Inventory (Quarter) 6.87B6.96B5.98B7.13B6.67B7.17B5.91B5.72B6.27B
Prepaid Assets (Quarter) 0.98B1.15B
Current Assets (Quarter) 28.21B35.56B29.50B29.67B45.72B36.91B30.48B29.70B30.46B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) -0.04B-6.33B-0.06B12.26B11.54B10.76B9.51B9.46B10.78B
Long-Term Investments (Quarter) 2.24B8.35B8.64B2.90B0.20B0.14B0.20B0.12B0.10B
Goodwill (Quarter) 31.75B35.29B26.52B30.00B29.59B29.30B23.34B24.76B25.57B
Intangibles (Quarter) -1.26B-30.31B7.43B-26.57B-2.41B-2.63B58.32B26.91B29.41B
Goodwill & Intangibles (Quarter) 30.49B4.99B33.95B3.43B27.19B26.67B81.66B51.67B54.98B
Long-Term Deferred Tax (Quarter) 8.23B8.70B7.91B3.93B3.74B3.74B4.31B4.36B5.44B
Other Non-Current Assets (Quarter) 0.82B0.90B0.74B0.89B0.28B1.11B1.20B3.50B0.51B
Non-Current Assets (Quarter) 104.87B110.00B88.87B98.11B86.08B80.54B69.46B72.54B80.49B
Assets (Quarter) 133.08B145.56B118.37B127.78B131.79B117.45B99.94B102.25B110.95B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.17B5.56B5.42B5.40B5.55B5.15B4.93B4.57B4.46B
Notes Payables (Quarter) 0.69B0.70B0.72B0.98B0.90B0.86B0.62B0.64B0.68B
Payables (Quarter) 5.86B6.26B6.14B6.38B6.45B6.01B5.55B5.21B5.14B
Accumulated Expenses (Quarter) 0.14B0.97B1.05B0.13B0.13B1.06B0.12B0.17B1.04B
Other Accumulated Expenses (Quarter) 0.66B0.53B0.47B0.75B0.62B0.84B0.52B
Short term Debt (Quarter) 0.69B0.70B0.72B2.27B6.29B5.93B0.62B0.64B0.79B
Current Leases (Quarter) 0.25B0.29B0.28B0.25B0.23B0.23B0.26B
Current Taxes (Quarter) 1.72B2.04B2.19B2.46B2.42B2.53B1.89B1.60B1.97B
Current Deferred Revenue (Quarter) 0.30B0.24B0.11B0.06B
Total Current Liabilities (Quarter) 23.40B29.56B28.23B33.06B30.21B28.66B26.39B28.69B27.28B
Non-Current Liabilities
Non-Current Debt (Quarter) 23.22B22.47B20.35B26.26B22.90B20.24B18.44B21.37B27.93B
Pension (Quarter) 3.16B3.55B3.47B3.54B2.64B1.72B1.81B1.57B1.64B
Non-Current Deferred Tax Liability (Quarter) 5.17B7.47B5.87B3.14B3.07B2.69B2.25B2.42B3.40B
Operating Leases (Quarter) 0.10B1.72B1.90B0.02B0.15B1.80B1.66B
Other Non-Current Liabilities (Quarter) 0.81B7.32B0.96B0.41B0.96B0.87B0.80B4.08B4.13B
Total Non-Current Liabilities (Quarter) 35.45B37.26B34.55B38.05B33.77B29.37B26.80B29.43B37.12B
Total Liabilities (Quarter) 58.85B66.87B62.82B71.11B63.97B58.03B53.20B58.12B64.40B
Shareholder's Equity
Total Debt (Quarter) 23.92B23.17B21.07B28.53B29.20B26.18B19.06B22.01B28.73B
Common Equity (Quarter) -0.10B78.69B-4.66B-1.42B67.82B59.42B46.75B44.05B46.55B
Shareholder's Equity (Quarter) 0.06B-0.07B-4.66B-1.42B67.82B59.42B46.75B44.13B46.13B
Liabilities and Shareholders Equity (Quarter) 133.08B145.56B118.37B127.78B131.79B117.45B99.94B102.25B110.95B
Treasury Shares (Quarter) 0.10B0.07B0.08B0.05B0.05B0.09B0.04B0.05B0.05B
Retained Earnings (Quarter) 73.30B77.74B54.62B55.74B66.80B58.54B45.88B43.31B45.41B