Novartis Ag ADR (NVS)
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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 | 9,556,000 | 6,656,000 | 7,066,000 | 11,459,000 | 13,609,000 |
| Marketable Securities | 197,000 | 344,000 | 130,000 | 1,998,000 | 411,000 |
| Receivables | 8,984,000 | 9,176,000 | 8,725,000 | 7,556,000 | 8,150,000 |
| Inventories | 6,421,000 | 6,307,000 | 5,829,000 | 5,723,000 | 5,939,000 |
| Other current assets | 3,040,000 | 3,456,000 | 3,358,000 | 2,968,000 | 3,155,000 |
| TOTAL | $28,198,000 | $25,939,000 | $25,108,000 | $29,704,000 | $31,264,000 |
| Non-Current Assets | |||||
| PPE Net | 10,476,000 | 10,380,000 | 9,680,000 | 9,458,000 | 9,749,000 |
| Investments And Advances | 2,153,000 | 2,161,000 | 114,000 | 2,134,000 | 2,192,000 |
| Intangibles | 54,588,000 | 54,793,000 | 52,441,000 | 51,671,000 | 52,832,000 |
| Other Non-Current Assets | 11,874,000 | 11,122,000 | 12,598,000 | 9,279,000 | 7,487,000 |
| TOTAL | $79,091,000 | $78,456,000 | $74,833,000 | $72,542,000 | $72,260,000 |
| Total Assets | $107,289,000 | $104,395,000 | $99,941,000 | $102,246,000 | $103,524,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,520,000 | 8,314,000 | 7,801,000 | 8,232,000 | 6,566,000 |
| Accounts payable and accrued liabilities | 4,555,000 | 4,506,000 | 4,261,000 | 4,572,000 | 4,087,000 |
| Other current liabilities | 16,319,000 | 15,809,000 | 16,745,000 | 14,054,000 | 15,067,000 |
| TOTAL | $32,000,000 | $31,714,000 | $31,619,000 | $28,692,000 | $28,132,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,598,000 | 22,470,000 | 21,666,000 | 21,366,000 | 23,750,000 |
| Other Non-Current Liabilities | 5,766,000 | 5,853,000 | 5,653,000 | 5,641,000 | 5,989,000 |
| TOTAL | $30,537,000 | $30,627,000 | $29,870,000 | $29,428,000 | $31,951,000 |
| Total Liabilities | $62,537,000 | $62,341,000 | $61,489,000 | $58,120,000 | $60,083,000 |
| Shareholders' Equity | |||||
| Common Shares | 766,000 | 766,000 | 766,000 | 793,000 | 793,000 |
| Retained earnings | 43,608,000 | 41,252,000 | 37,622,000 | 43,306,000 | 42,564,000 |
| Other shareholders' equity | 422,000 | 69,000 | 83,000 | 80,000 | 124,000 |
| TOTAL | $44,752,000 | $42,054,000 | $38,452,000 | $44,126,000 | $43,441,000 |
| Total Liabilities And Equity | $107,289,000 | $104,395,000 | $99,941,000 | $102,246,000 | $103,524,000 |