Novartis AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Novartis AG's balance sheet done over the years? Its assets were worth $99,945,000,000 last year, which is less than in the previous period. 53% of Novartis AG’s total assets is currently financed by debt. Its liabilities reached the amount of $53,195,000,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 125387000000 | 54.54B | 43.5% |
|---|---|---|---|
| 2015 | 131556000000 | 54.43B | 41.38% |
| 2016 | 130124000000 | 55.23B | 42.45% |
| 2017 | 133079000000 | 58.85B | 44.22% |
| 2018 | 145563000000 | 66.87B | 45.94% |
| 2019 | 118370000000 | 62.81B | 53.07% |
| 2020 | 132059000000 | 75.39B | 57.09% |
| 2021 | 131795000000 | 63.97B | 48.54% |
| 2022 | 117453000000 | 58.03B | 49.41% |
| 2023 | 99945000000 | 53.19B | 53.22% |
NOVN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.39B | 7.51B | 12.40B | 9.65B | 11.11B | 13.27B | 8.86B | 7.00B | 4.67B | 13.02B |
Short term investments | 569M | 11.41B | 15.92B | 1.90B | 334M | 2.69B | 625M | 770M | 773M | 839M |
Net receivables | 9.37B | 8.33B | 8.28B | 8.45B | 8.55B | 11.02B | 11.1B | 10.20B | 10.55B | 10.25B |
Inventory | 5.91B | 7.17B | 6.66B | 7.13B | 5.98B | 6.95B | 6.86B | 6.25B | 6.22B | 6.09B |
Other current assets | 1.23B | 2.47B | 2.44B | 2.52B | 2.68B | 1.61B | 756M | 697M | 621M | 7.35B |
Total current assets | 30.48B | 36.91B | 45.71B | 29.67B | 29.50B | 35.56B | 28.20B | 24.93B | 22.84B | 37.56B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.92B | 12.19B | 13.10B | 13.93B | 13.74B | 15.69B | 16.46B | 15.64B | 15.98B | 15.98B |
Goodwill | 23.34B | 29.30B | 29.59B | 29.99B | 26.52B | 35.29B | 31.75B | 30.98B | 31.17B | 29.31B |
Intangible assets | 21.55B | 31.64B | 34.18B | 36.80B | 28.78B | 38.71B | 29.99B | 31.34B | 34.21B | 23.83B |
Long term investments | 1.82B | 2.55B | 3.24B | 12.53B | 11.16B | 10.69B | 17.61B | 16.5B | 27.33B | 18.7B |
Other non-current assets | 11.82B | 1.11B | 2.21B | 892M | 738M | 895M | 818M | 698M | -8.95B | -7.99B |
Total non-current assets | 69.46B | 80.54B | 86.07B | 102.38B | 88.86B | 110B | 104.87B | 105.19B | 108.71B | 87.82B |
Total assets | 99.94B | 117.45B | 131.79B | 132.05B | 118.37B | 145.56B | 133.07B | 130.12B | 131.55B | 125.38B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 98M | 123M | 123M | 56M | 114M | 236M | 305M | 287M | 385M | 329M |
Short term debt | 6.31B | 6.18B | 6.57B | 10.07B | 7.27B | 9.62B | 5.20B | 5.90B | 5.60B | 6.61B |
Total current liabilities | 26.39B | 28.65B | 30.20B | 33.05B | 28.26B | 29.60B | 23.40B | 22.20B | 23.70B | 26.97B |
| Non-current liabilities: | ||||||||||
Long term debt | 20.03B | 21.78B | 24.52B | 27.97B | 22.05B | 22.47B | 23.22B | 17.89B | 16.32B | 13.79B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.77B | 4.90B | 1.47B | 1.39B | 1.21B | 1.37B | 6.55B | 1.45B | 7.73B | 7.01B |
Total non-current liabilities | 26.80B | 29.37B | 33.76B | 42.33B | 34.55B | 37.26B | 35.44B | 33.02B | 30.72B | 27.57B |
Total liabilities | 53.19B | 58.03B | 63.97B | 75.39B | 62.81B | 66.87B | 58.85B | 55.23B | 54.43B | 54.54B |
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