Novartis Ag Balance Sheet (2009-2026) | NVSEF

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01B	0.01B	12.41B	0.07B	0.09B	0.09B	7.52B		10.88B	0.65B	13.39B	2,000.00B	7.90B	0.24B	0.24B		6.66B		2.58B
Short-term Investments (Quarter)	0.24B	0.95B	15.92B		16.13B		11.41B	0.26B	0.29B	0.29B	1.03B	0.23B	0.53B	0.41B	2.00B	0.13B	0.34B	0.20B	0.15B	0.10B
Cash & Current Investments (Quarter)	0.24B	0.96B	28.33B	0.07B	16.22B	0.09B	18.93B	0.26B	11.17B	0.94B	14.43B	2,000.22B	8.44B	0.65B	2.24B	0.13B	7.00B	0.20B	2.73B	0.10B
Receivables - Net (Quarter)	8.40B		8.01B		8.64B		8.07B		9.20B		7.11B		8.23B		7.42B		9.06B		8.94B
Receivables - Other (Quarter)			0.79B				0.96B				1.25B				1.10B				1.14B
Receivables (Quarter)	8.40B		8.80B		8.64B		9.02B		9.20B		8.36B		8.23B		8.52B		9.06B		10.08B
Inventory (Quarter)	7.11B		6.67B		6.88B		7.17B		8.23B		5.91B		5.75B		5.72B		6.31B		6.27B
Prepaid Assets (Quarter)	2.69B		2.44B	0.01B	0.01B		2.47B		2.83B		2.61B		3.03B		0.98B		3.46B		1.15B	0.10B
Current Assets (Quarter)	31.30B		45.72B		38.14B		36.91B		33.49B		30.48B		25.69B		29.70B		25.94B		30.46B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	11.74B		11.54B	0.01B	0.01B	0.01B	10.76B		10.82B		9.51B		9.25B	0.02B	0.02B		10.38B		10.78B
Long-Term Investments (Quarter)	9.13B		0.20B	0.20B	0.17B	0.14B	0.14B	0.13B	0.13B	0.20B	0.20B	0.10B	0.10B	0.11B	0.12B	0.11B	0.09B	0.09B	0.10B	0.10B
Goodwill (Quarter)	0.11B	0.13B	29.59B	0.15B	0.16B	0.16B	29.30B		29.52B		23.34B	0.01B	25.23B		24.76B		25.55B		25.57B	1.40B
Intangibles (Quarter)	0.14B	0.31B	-2.41B	0.90B	1.01B		-2.63B		28.00B		58.32B	0.29B	27.77B		26.91B		29.24B		29.41B	10.60B
Goodwill & Intangibles (Quarter)	0.26B	0.43B	27.19B	1.05B	1.18B	0.16B	26.67B		57.52B		81.66B	0.30B	53.01B		51.67B		54.79B		54.98B	12.00B
Long-Term Deferred Tax (Quarter)	0.01B	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
Other Non-Current Assets (Quarter)	2.21B		0.28B		3.88B		1.11B		1.21B		1.20B		1.66B		3.50B		4.47B		0.51B	0.20B
Non-Current Assets (Quarter)	57.50B		86.08B		84.77B		80.54B		77.49B		69.46B		71.81B		72.54B		78.46B		80.49B
Assets (Quarter)	124.02B		131.79B		122.91B		117.45B		110.98B		99.94B		97.50B		102.25B		104.39B		110.95B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4.81B		5.55B		4.97B		5.15B		5.35B		4.93B		4.15B		4.57B		4.51B		4.46B
Notes Payables (Quarter)			0.90B				0.86B				0.62B				0.64B				0.68B
Payables (Quarter)	4.81B		6.45B		4.97B		6.01B		5.35B		5.55B		4.15B		5.21B		4.51B		5.14B
Accumulated Expenses (Quarter)			0.13B				1.06B				0.12B				0.17B				1.04B
Other Accumulated Expenses (Quarter)			0.62B				0.84B				0.52B									-0.10B
Short term Debt (Quarter)	9.07B		6.29B		7.04B		5.93B		8.29B		0.62B		7.53B		0.64B		8.31B		0.79B
Current Leases (Quarter)	1.66B	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
Current Taxes (Quarter)	2.37B		2.42B		2.44B		2.53B		2.65B	0.20B	1.89B		1.92B		1.60B		2.83B		1.97B
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	25.20B		30.21B		27.65B		28.66B		31.91B		26.39B		27.61B		28.69B		31.71B		27.28B
Non-Current Liabilities
Non-Current Debt (Quarter)	24.83B		22.90B		22.23B		20.24B		18.26B		18.44B		19.66B		21.37B		22.47B		27.93B
Pension (Quarter)			2.64B				1.72B				1.81B				1.57B				1.64B
Liabilities from Discontinued Operations (Quarter)									0.03B
Non-Current Deferred Tax Liability (Quarter)	-0.03B	-0.07B	3.07B	-0.28B	-0.30B	-0.30B	2.69B		2.53B	0.27B	-0.47B	-0.05B	2.46B	-0.53B	-0.80B		2.32B		3.40B	-2.50B
Operating Leases (Quarter)			1.90B	-0.01B	-0.01B	-0.01B	0.02B				0.15B			-0.04B	-0.05B				1.66B
Other Non-Current Liabilities (Quarter)	6.29B		0.96B		5.35B		0.87B		4.81B		0.80B		4.31B		4.08B		4.24B		4.13B	-0.10B
Total Non-Current Liabilities (Quarter)	21.30B		33.77B		32.26B		29.37B		27.14B		26.80B		27.99B		29.43B		30.63B		37.12B	0.10B
Total Liabilities (Quarter)	69.89B		63.97B		59.90B		58.03B		59.05B		53.20B		55.60B		58.12B		62.34B		64.40B
Shareholder's Equity
Total Debt (Quarter)	33.90B		29.20B		29.28B		26.18B		26.55B		19.06B		27.20B		22.01B		30.78B		28.73B
Common Equity (Quarter)	54.13B		67.82B		63.01B		59.42B		51.93B		46.75B		41.90B		44.05B		42.05B		46.55B
Shareholder's Equity (Quarter)			67.82B				59.42B				46.75B				44.13B				46.13B
Liabilities and Shareholders Equity (Quarter)	124.02B		131.79B		122.91B		117.45B		110.98B		99.94B		97.50B		102.25B		104.39B		110.95B
Treasury Shares (Quarter)	-0.07B	-0.05B	0.05B	-0.06B	-0.06B	-0.07B	0.09B	-0.04B	-0.05B	-0.03B	0.04B	-0.02B	-0.03B	-0.04B	-0.05B	-0.02B	-0.03B	-0.04B	-0.05B	-0.05B
Retained Earnings (Quarter)	53.19B		66.80B		62.09B		58.54B		51.06B		45.88B		40.97B		43.31B		41.25B		45.41B

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Novartis Ag Balance Sheet (2009-2026) | NVSEF

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Novartis Ag Balance Sheet (2009-2026) | NVSEF

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