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US Stock MarketDetailed Quotes

NVS Novartis AG

Watchlist
97.900 +0.890+0.92% Close 11/30 16:00 ET
95.770-2.130-2.18% Post 18:29 ET
97.910High96.730Low1.10MVolume

Novartis AG Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
-33.54%12.7B
-43.45%11.17B
-34.84%12.26B
-33.79%18.62B
-33.79%18.62B
134.05%19.1B
268.89%19.76B
361.47%18.81B
148.94%28.11B
148.94%28.11B
-Cash and cash equivalents
42.16%12.41B
200.28%10.89B
-13.37%12B
-39.41%7.52B
-39.41%7.52B
21.01%8.73B
-29.16%3.63B
264.43%13.85B
28.46%12.41B
28.46%12.41B
-Short-term investments
-97.21%290M
-98.21%289M
-94.76%260M
-29.34%11.1B
-29.34%11.1B
991.17%10.38B
6,650.21%16.13B
1,697.83%4.96B
860.61%15.71B
860.61%15.71B
Receivables
-18.21%7.1B
7.10%9.54B
5.82%9.18B
2.84%9.89B
2.84%9.89B
0.56%8.68B
2.96%8.91B
2.32%8.68B
-4.14%9.62B
-4.14%9.62B
-Accounts receivable
-19.03%6.82B
6.39%9.2B
6.03%8.92B
0.76%8.07B
0.76%8.07B
0.54%8.42B
2.89%8.64B
1.74%8.41B
-2.58%8.01B
-2.58%8.01B
-Taxes receivable
8.53%280M
30.34%348M
-0.74%267M
0.49%827M
0.49%827M
1.18%258M
5.12%267M
24.54%269M
-3.86%823M
-3.86%823M
-Other receivables
----
----
----
26.23%1B
26.23%1B
----
----
----
-17.65%793M
-17.65%793M
Inventory
-17.24%5.61B
19.59%8.23B
12.71%7.89B
7.64%7.18B
7.64%7.18B
-1.54%6.78B
-3.25%6.88B
0.00%7B
-6.52%6.67B
-6.52%6.67B
Prepaid assets
----
----
----
-17.33%911M
-17.33%911M
----
----
----
16.86%1.1B
16.86%1.1B
Other current assets
16.30%2.78B
9.02%2.83B
1.38%2.79B
----
----
-7.07%2.39B
-3.46%2.59B
3.93%2.75B
----
----
Total current assets
23.56%45.66B
-12.19%33.49B
-13.76%32.11B
-19.27%36.91B
-19.27%36.91B
40.76%36.95B
60.21%38.14B
67.74%37.24B
54.07%45.72B
54.07%45.72B
Non current assets
Net PPE
-11.82%10.34B
0.58%12.28B
-3.99%12.35B
-6.95%12.2B
-6.95%12.2B
-10.84%11.73B
-8.53%12.21B
-2.60%12.86B
-5.98%13.11B
-5.98%13.11B
-Gross PPE
-11.82%10.34B
0.58%12.28B
-3.99%12.35B
-8.37%26.3B
-8.37%26.3B
-10.84%11.73B
-8.53%12.21B
-2.60%12.86B
-3.97%28.71B
-3.97%28.71B
-Accumulated depreciation
----
----
----
9.57%-14.11B
9.57%-14.11B
----
----
----
2.21%-15.6B
2.21%-15.6B
Goodwill and other intangible assets
-17.71%49.83B
-7.93%57.53B
-7.07%59.93B
-4.44%60.95B
-4.44%60.95B
-4.67%60.56B
-3.26%62.48B
-0.74%64.49B
-4.54%63.78B
-4.54%63.78B
-Goodwill
-18.32%23.42B
1.40%29.52B
-0.52%29.48B
-0.99%29.3B
-0.99%29.3B
-3.06%28.67B
-2.19%29.11B
0.16%29.64B
-1.35%29.6B
-1.35%29.6B
-Other intangible assets
-17.15%26.42B
-16.08%28B
-12.63%30.45B
-7.42%31.64B
-7.42%31.64B
-6.08%31.89B
-4.17%33.37B
-1.48%34.85B
-7.14%34.18B
-7.14%34.18B
Investments and advances
-14.81%2.12B
-5.70%2.43B
-12.08%2.56B
-29.19%1.61B
-29.19%1.61B
-79.83%2.49B
-78.53%2.58B
-75.01%2.91B
-80.47%2.27B
-80.47%2.27B
Long-term notes receivables
----
----
----
8.97%85M
8.97%85M
----
----
----
-12.36%78M
-12.36%78M
Non current accounts receivable
----
----
----
-3.58%863M
-3.58%863M
----
----
----
7.44%895M
7.44%895M
Non current deferred assets
2.54%3.63B
11.78%4.04B
5.59%4.08B
-0.11%3.74B
-0.11%3.74B
-6.94%3.54B
-55.09%3.62B
-52.69%3.87B
-4.83%3.74B
-4.83%3.74B
Defined pension benefit
----
----
----
-52.97%910M
-52.97%910M
--2.98B
--3.67B
----
187.52%1.94B
187.52%1.94B
Other non current assets
408.72%1.11B
456.68%1.21B
-68.64%1.21B
-27.27%200M
-27.27%200M
-89.75%218M
-90.19%217M
143.44%3.86B
25.57%275M
25.57%275M
Total non current assets
-17.76%67.04B
-8.59%77.49B
-8.93%80.13B
-6.43%80.54B
-6.43%80.54B
-14.16%81.51B
-15.41%84.77B
-11.62%87.98B
-12.26%86.08B
-12.26%86.08B
Total assets
-4.87%112.7B
-9.71%110.98B
-10.36%112.24B
-10.88%117.45B
-10.88%117.45B
-2.26%118.46B
-0.89%122.91B
2.85%125.22B
3.14%131.8B
3.14%131.8B
Liabilities
Current liabilities
Payables
170.40%19.96B
7.92%8B
9.54%8.39B
0.90%9.26B
0.90%9.26B
3.56%7.38B
3.23%7.41B
5.32%7.66B
-1.62%9.18B
-1.62%9.18B
-accounts payable
-17.54%3.87B
7.67%5.35B
6.75%5.43B
-7.33%5.15B
-7.33%5.15B
0.60%4.69B
3.28%4.97B
0.85%5.08B
2.78%5.55B
2.78%5.55B
-Total tax payable
-20.83%2.13B
8.43%2.65B
15.05%2.97B
11.04%3.37B
11.04%3.37B
9.18%2.69B
3.12%2.45B
15.40%2.58B
-5.39%3.03B
-5.39%3.03B
-Dividends payable
--13.96B
----
----
----
----
----
----
----
----
----
-Other payable
----
----
----
26.36%743M
26.36%743M
----
----
----
-17.88%588M
-17.88%588M
Current accrued expenses
----
----
----
-1.98%2.18B
-1.98%2.18B
----
----
----
-3.48%2.22B
-3.48%2.22B
Current provisions
----
18.63%15.34B
----
22.12%8.46B
22.12%8.46B
2.57%13.48B
-1.28%12.93B
21.99%15.18B
-3.58%6.93B
-3.58%6.93B
Current debt and capital lease obligation
-22.39%5.67B
16.88%8.54B
3.60%7.22B
-5.77%6.13B
-5.77%6.13B
-24.04%7.3B
-21.93%7.3B
-33.28%6.97B
-34.17%6.5B
-34.17%6.5B
-Current debt
-22.64%5.46B
17.66%8.29B
4.06%6.97B
-5.64%5.88B
-5.64%5.88B
-24.44%7.06B
-22.37%7.05B
-34.13%6.7B
-35.07%6.23B
-35.07%6.23B
-Current capital lease obligation
-15.32%210M
-4.26%247M
-7.72%251M
-8.73%251M
-8.73%251M
-10.47%248M
-7.53%258M
-2.51%272M
-3.85%275M
-3.85%275M
Current deferred liabilities
----
----
----
0.00%123M
0.00%123M
----
----
----
119.64%123M
119.64%123M
Other current liabilities
--22.76B
--34M
--14.94B
-93.79%186M
-93.79%186M
----
----
----
47.95%3B
47.95%3B
Current liabilities
71.85%48.39B
15.42%31.91B
2.49%30.55B
-5.14%28.66B
-5.14%28.66B
-5.76%28.16B
-6.71%27.65B
-1.17%29.81B
-8.62%30.21B
-8.62%30.21B
Non current liabilities
Long term provisions
----
-10.15%4.81B
----
-24.12%689M
-24.12%689M
-13.84%5.45B
-14.93%5.35B
-4.20%5.95B
10.33%908M
10.33%908M
Long term debt and capital lease obligation
-8.07%19.52B
-16.73%19.8B
-9.80%21.99B
-11.18%21.78B
-11.18%21.78B
-14.08%21.24B
-10.22%23.78B
-11.04%24.37B
-12.35%24.52B
-12.35%24.52B
-Long term debt
-8.43%18.07B
-17.87%18.26B
-10.53%20.4B
-11.61%20.24B
-11.61%20.24B
-14.58%19.73B
-10.46%22.23B
-11.46%22.8B
-12.78%22.9B
-12.78%22.9B
-Long term capital lease obligation
-3.33%1.45B
-0.45%1.55B
0.76%1.59B
-5.12%1.54B
-5.12%1.54B
-6.88%1.5B
-6.67%1.55B
-4.54%1.58B
-5.70%1.62B
-5.70%1.62B
Non current deferred liabilities
-9.64%2.46B
-19.09%2.53B
-19.41%2.73B
-12.51%2.69B
-12.51%2.69B
-18.81%2.72B
-58.22%3.12B
-54.23%3.38B
-2.26%3.07B
-2.26%3.07B
Employee benefits
----
----
----
-30.35%2.64B
-30.35%2.64B
----
----
----
-19.69%3.79B
-19.69%3.79B
Other non current liabilities
--4.08B
----
--4.84B
6.98%1.58B
6.98%1.58B
----
----
----
5.89%1.48B
5.89%1.48B
Total non current liabilities
-11.38%26.06B
-15.87%27.14B
-12.33%29.55B
-13.00%29.37B
-13.00%29.37B
-14.50%29.41B
-19.86%32.26B
-17.79%33.71B
-11.27%33.77B
-11.27%33.77B
Total liabilities
29.33%74.45B
-1.43%59.05B
-5.38%60.1B
-9.29%58.03B
-9.29%58.03B
-10.43%57.57B
-14.28%59.9B
-10.75%63.51B
-10.04%63.97B
-10.04%63.97B
Shareholders'equity
Share capital
-7.30%825M
-5.39%842M
-6.55%842M
-1.22%890M
-1.22%890M
-1.22%890M
-2.52%890M
-1.31%901M
-1.31%901M
-1.31%901M
-common stock
-7.30%825M
-5.39%842M
-6.55%842M
-1.22%890M
-1.22%890M
-1.22%890M
-2.52%890M
-1.31%901M
-1.31%901M
-1.31%901M
Retained earnings
--42.33B
----
----
----
----
----
----
----
----
----
Less: Treasury stock
-54.29%32M
-13.33%52M
-40.00%36M
91.67%92M
91.67%92M
48.94%70M
-7.69%60M
0.00%60M
-9.43%48M
-9.43%48M
Gains losses not affecting retained earnings
-108.27%-4.96B
-17.78%51.06B
-15.56%51.25B
-12.36%58.54B
-12.36%58.54B
7.30%60B
16.73%62.1B
22.20%60.7B
19.85%66.8B
19.85%66.8B
Total stockholders'equity
-37.25%38.16B
-17.61%51.85B
-15.41%52.06B
-12.29%59.34B
-12.29%59.34B
7.13%60.82B
16.44%62.93B
21.81%61.54B
19.54%67.66B
19.54%67.66B
Noncontrolling interests
3.85%81M
3.70%84M
-49.39%83M
-51.50%81M
-51.50%81M
-53.01%78M
-5.81%81M
148.48%164M
145.59%167M
145.59%167M
Total equity
-37.20%38.25B
-17.58%51.93B
-15.50%52.14B
-12.38%59.42B
-12.38%59.42B
6.96%60.9B
16.40%63.01B
21.97%61.7B
19.69%67.82B
19.69%67.82B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments -33.54%12.7B-43.45%11.17B-34.84%12.26B-33.79%18.62B-33.79%18.62B134.05%19.1B268.89%19.76B361.47%18.81B148.94%28.11B148.94%28.11B
-Cash and cash equivalents 42.16%12.41B200.28%10.89B-13.37%12B-39.41%7.52B-39.41%7.52B21.01%8.73B-29.16%3.63B264.43%13.85B28.46%12.41B28.46%12.41B
-Short-term investments -97.21%290M-98.21%289M-94.76%260M-29.34%11.1B-29.34%11.1B991.17%10.38B6,650.21%16.13B1,697.83%4.96B860.61%15.71B860.61%15.71B
Receivables -18.21%7.1B7.10%9.54B5.82%9.18B2.84%9.89B2.84%9.89B0.56%8.68B2.96%8.91B2.32%8.68B-4.14%9.62B-4.14%9.62B
-Accounts receivable -19.03%6.82B6.39%9.2B6.03%8.92B0.76%8.07B0.76%8.07B0.54%8.42B2.89%8.64B1.74%8.41B-2.58%8.01B-2.58%8.01B
-Taxes receivable 8.53%280M30.34%348M-0.74%267M0.49%827M0.49%827M1.18%258M5.12%267M24.54%269M-3.86%823M-3.86%823M
-Other receivables ------------26.23%1B26.23%1B-------------17.65%793M-17.65%793M
Inventory -17.24%5.61B19.59%8.23B12.71%7.89B7.64%7.18B7.64%7.18B-1.54%6.78B-3.25%6.88B0.00%7B-6.52%6.67B-6.52%6.67B
Prepaid assets -------------17.33%911M-17.33%911M------------16.86%1.1B16.86%1.1B
Other current assets 16.30%2.78B9.02%2.83B1.38%2.79B---------7.07%2.39B-3.46%2.59B3.93%2.75B--------
Total current assets 23.56%45.66B-12.19%33.49B-13.76%32.11B-19.27%36.91B-19.27%36.91B40.76%36.95B60.21%38.14B67.74%37.24B54.07%45.72B54.07%45.72B
Non current assets
Net PPE -11.82%10.34B0.58%12.28B-3.99%12.35B-6.95%12.2B-6.95%12.2B-10.84%11.73B-8.53%12.21B-2.60%12.86B-5.98%13.11B-5.98%13.11B
-Gross PPE -11.82%10.34B0.58%12.28B-3.99%12.35B-8.37%26.3B-8.37%26.3B-10.84%11.73B-8.53%12.21B-2.60%12.86B-3.97%28.71B-3.97%28.71B
-Accumulated depreciation ------------9.57%-14.11B9.57%-14.11B------------2.21%-15.6B2.21%-15.6B
Goodwill and other intangible assets -17.71%49.83B-7.93%57.53B-7.07%59.93B-4.44%60.95B-4.44%60.95B-4.67%60.56B-3.26%62.48B-0.74%64.49B-4.54%63.78B-4.54%63.78B
-Goodwill -18.32%23.42B1.40%29.52B-0.52%29.48B-0.99%29.3B-0.99%29.3B-3.06%28.67B-2.19%29.11B0.16%29.64B-1.35%29.6B-1.35%29.6B
-Other intangible assets -17.15%26.42B-16.08%28B-12.63%30.45B-7.42%31.64B-7.42%31.64B-6.08%31.89B-4.17%33.37B-1.48%34.85B-7.14%34.18B-7.14%34.18B
Investments and advances -14.81%2.12B-5.70%2.43B-12.08%2.56B-29.19%1.61B-29.19%1.61B-79.83%2.49B-78.53%2.58B-75.01%2.91B-80.47%2.27B-80.47%2.27B
Long-term notes receivables ------------8.97%85M8.97%85M-------------12.36%78M-12.36%78M
Non current accounts receivable -------------3.58%863M-3.58%863M------------7.44%895M7.44%895M
Non current deferred assets 2.54%3.63B11.78%4.04B5.59%4.08B-0.11%3.74B-0.11%3.74B-6.94%3.54B-55.09%3.62B-52.69%3.87B-4.83%3.74B-4.83%3.74B
Defined pension benefit -------------52.97%910M-52.97%910M--2.98B--3.67B----187.52%1.94B187.52%1.94B
Other non current assets 408.72%1.11B456.68%1.21B-68.64%1.21B-27.27%200M-27.27%200M-89.75%218M-90.19%217M143.44%3.86B25.57%275M25.57%275M
Total non current assets -17.76%67.04B-8.59%77.49B-8.93%80.13B-6.43%80.54B-6.43%80.54B-14.16%81.51B-15.41%84.77B-11.62%87.98B-12.26%86.08B-12.26%86.08B
Total assets -4.87%112.7B-9.71%110.98B-10.36%112.24B-10.88%117.45B-10.88%117.45B-2.26%118.46B-0.89%122.91B2.85%125.22B3.14%131.8B3.14%131.8B
Liabilities
Current liabilities
Payables 170.40%19.96B7.92%8B9.54%8.39B0.90%9.26B0.90%9.26B3.56%7.38B3.23%7.41B5.32%7.66B-1.62%9.18B-1.62%9.18B
-accounts payable -17.54%3.87B7.67%5.35B6.75%5.43B-7.33%5.15B-7.33%5.15B0.60%4.69B3.28%4.97B0.85%5.08B2.78%5.55B2.78%5.55B
-Total tax payable -20.83%2.13B8.43%2.65B15.05%2.97B11.04%3.37B11.04%3.37B9.18%2.69B3.12%2.45B15.40%2.58B-5.39%3.03B-5.39%3.03B
-Dividends payable --13.96B------------------------------------
-Other payable ------------26.36%743M26.36%743M-------------17.88%588M-17.88%588M
Current accrued expenses -------------1.98%2.18B-1.98%2.18B-------------3.48%2.22B-3.48%2.22B
Current provisions ----18.63%15.34B----22.12%8.46B22.12%8.46B2.57%13.48B-1.28%12.93B21.99%15.18B-3.58%6.93B-3.58%6.93B
Current debt and capital lease obligation -22.39%5.67B16.88%8.54B3.60%7.22B-5.77%6.13B-5.77%6.13B-24.04%7.3B-21.93%7.3B-33.28%6.97B-34.17%6.5B-34.17%6.5B
-Current debt -22.64%5.46B17.66%8.29B4.06%6.97B-5.64%5.88B-5.64%5.88B-24.44%7.06B-22.37%7.05B-34.13%6.7B-35.07%6.23B-35.07%6.23B
-Current capital lease obligation -15.32%210M-4.26%247M-7.72%251M-8.73%251M-8.73%251M-10.47%248M-7.53%258M-2.51%272M-3.85%275M-3.85%275M
Current deferred liabilities ------------0.00%123M0.00%123M------------119.64%123M119.64%123M
Other current liabilities --22.76B--34M--14.94B-93.79%186M-93.79%186M------------47.95%3B47.95%3B
Current liabilities 71.85%48.39B15.42%31.91B2.49%30.55B-5.14%28.66B-5.14%28.66B-5.76%28.16B-6.71%27.65B-1.17%29.81B-8.62%30.21B-8.62%30.21B
Non current liabilities
Long term provisions -----10.15%4.81B-----24.12%689M-24.12%689M-13.84%5.45B-14.93%5.35B-4.20%5.95B10.33%908M10.33%908M
Long term debt and capital lease obligation -8.07%19.52B-16.73%19.8B-9.80%21.99B-11.18%21.78B-11.18%21.78B-14.08%21.24B-10.22%23.78B-11.04%24.37B-12.35%24.52B-12.35%24.52B
-Long term debt -8.43%18.07B-17.87%18.26B-10.53%20.4B-11.61%20.24B-11.61%20.24B-14.58%19.73B-10.46%22.23B-11.46%22.8B-12.78%22.9B-12.78%22.9B
-Long term capital lease obligation -3.33%1.45B-0.45%1.55B0.76%1.59B-5.12%1.54B-5.12%1.54B-6.88%1.5B-6.67%1.55B-4.54%1.58B-5.70%1.62B-5.70%1.62B
Non current deferred liabilities -9.64%2.46B-19.09%2.53B-19.41%2.73B-12.51%2.69B-12.51%2.69B-18.81%2.72B-58.22%3.12B-54.23%3.38B-2.26%3.07B-2.26%3.07B
Employee benefits -------------30.35%2.64B-30.35%2.64B-------------19.69%3.79B-19.69%3.79B
Other non current liabilities --4.08B------4.84B6.98%1.58B6.98%1.58B------------5.89%1.48B5.89%1.48B
Total non current liabilities -11.38%26.06B-15.87%27.14B-12.33%29.55B-13.00%29.37B-13.00%29.37B-14.50%29.41B-19.86%32.26B-17.79%33.71B-11.27%33.77B-11.27%33.77B
Total liabilities 29.33%74.45B-1.43%59.05B-5.38%60.1B-9.29%58.03B-9.29%58.03B-10.43%57.57B-14.28%59.9B-10.75%63.51B-10.04%63.97B-10.04%63.97B
Shareholders'equity
Share capital -7.30%825M-5.39%842M-6.55%842M-1.22%890M-1.22%890M-1.22%890M-2.52%890M-1.31%901M-1.31%901M-1.31%901M
-common stock -7.30%825M-5.39%842M-6.55%842M-1.22%890M-1.22%890M-1.22%890M-2.52%890M-1.31%901M-1.31%901M-1.31%901M
Retained earnings --42.33B------------------------------------
Less: Treasury stock -54.29%32M-13.33%52M-40.00%36M91.67%92M91.67%92M48.94%70M-7.69%60M0.00%60M-9.43%48M-9.43%48M
Gains losses not affecting retained earnings -108.27%-4.96B-17.78%51.06B-15.56%51.25B-12.36%58.54B-12.36%58.54B7.30%60B16.73%62.1B22.20%60.7B19.85%66.8B19.85%66.8B
Total stockholders'equity -37.25%38.16B-17.61%51.85B-15.41%52.06B-12.29%59.34B-12.29%59.34B7.13%60.82B16.44%62.93B21.81%61.54B19.54%67.66B19.54%67.66B
Noncontrolling interests 3.85%81M3.70%84M-49.39%83M-51.50%81M-51.50%81M-53.01%78M-5.81%81M148.48%164M145.59%167M145.59%167M
Total equity -37.20%38.25B-17.58%51.93B-15.50%52.14B-12.38%59.42B-12.38%59.42B6.96%60.9B16.40%63.01B21.97%61.7B19.69%67.82B19.69%67.82B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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