Novo Nordisk A/S ADR (NVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,024,354 | 2,803,963 | 5,494,152 | 2,269,975 | 8,404,453 |
| Marketable Securities | 1,553,785 | 1,943,078 | 880,182 | 2,461,955 | 3,031,871 |
| Receivables | 14,465,610 | 13,056,720 | 12,186,240 | 12,675,030 | 11,737,310 |
| Inventories | 7,439,126 | 6,943,669 | 6,046,558 | 5,923,105 | 5,592,946 |
| Other current assets | 5 | 0 | -2 | -5 | 0 |
| TOTAL | $28,482,880 | $24,747,430 | $24,607,130 | $23,330,060 | $28,766,580 |
| Non-Current Assets | |||||
| PPE Net | 30,262,010 | 27,493,290 | 24,322,250 | 23,560,760 | 17,663,240 |
| Investments And Advances | 426,735 | 401,240 | 380,970 | 388,165 | 301,728 |
| Intangibles | 16,691,520 | 16,406,420 | 15,433,380 | 16,108,050 | 8,031,531 |
| Other Non-Current Assets | 4,361,155 | 4,287,090 | 4,277,030 | 4,153,235 | 3,819,721 |
| TOTAL | $51,741,420 | $48,588,040 | $44,413,630 | $44,210,210 | $29,816,220 |
| Total Assets | $80,224,300 | $73,335,470 | $69,020,760 | $67,540,270 | $58,582,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,884,524 | 1,819,572 | 3,162,474 | 1,901,385 | 813,648 |
| Accounts payable and accrued liabilities | 3,743,366 | 4,290,133 | 2,762,174 | 4,182,670 | 3,549,245 |
| Other current liabilities | 27,574,910 | 22,879,790 | 25,204,270 | 24,048,690 | 24,189,520 |
| TOTAL | $36,700,460 | $31,564,100 | $33,316,110 | $31,541,560 | $30,711,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,965,590 | 13,279,090 | 13,589,340 | 13,002,730 | 7,584,025 |
| Other Non-Current Liabilities | 1,501,171 | 1,439,478 | 1,339,044 | 1,403,750 | 1,246,118 |
| TOTAL | $16,918,130 | $16,208,540 | $16,156,660 | $15,193,250 | $10,105,890 |
| Total Liabilities | $53,618,590 | $47,772,630 | $49,472,770 | $46,734,800 | $40,817,860 |
| Shareholders' Equity | |||||
| Common Shares | 69,844 | 67,837 | 62,931 | 64,670 | 65,740 |
| Retained earnings | 26,391,640 | 25,013,300 | 19,375,710 | 20,944,960 | 17,934,160 |
| Other shareholders' equity | 144,226 | 481,703 | 109,349 | -204,160 | -234,960 |
| TOTAL | $26,605,710 | $25,562,840 | $19,547,990 | $20,805,470 | $17,764,940 |
| Total Liabilities And Equity | $80,224,300 | $73,335,470 | $69,020,760 | $67,540,270 | $58,582,800 |