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Novartis AG (NOVN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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99.06+0.16 (+0.16%)
At close: 05:30PM CEST
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,393,000
7,517,000
12,407,000
9,658,000
Other short-term investments
569,000
11,098,000
15,706,000
1,635,000
Total cash
13,962,000
18,615,000
28,113,000
11,293,000
Net receivables
7,107,000
8,066,000
8,005,000
8,217,000
Inventory
5,913,000
7,175,000
6,666,000
7,131,000
Other current assets
-
2,739,000
2,718,000
-
Total current assets
30,481,000
36,910,000
45,718,000
29,673,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,803,000
26,304,000
28,708,000
29,894,000
Accumulated depreciation
-11,879,000
-14,109,000
-15,602,000
-15,955,000
Net property, plant and equipment
10,924,000
12,195,000
13,106,000
13,939,000
Equity and other investments
1,827,000
1,606,000
2,268,000
11,611,000
Goodwill
23,341,000
29,301,000
29,595,000
29,999,000
Intangible assets
26,879,000
31,644,000
34,182,000
36,809,000
Other long-term assets
215,000
200,000
275,000
219,000
Total non-current assets
69,464,000
80,543,000
86,077,000
98,105,000
Total assets
99,945,000
117,453,000
131,795,000
127,778,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,084,000
5,876,000
6,227,000
9,591,000
Accounts payable
4,926,000
5,146,000
5,553,000
5,403,000
Taxes payable
1,893,000
2,533,000
2,415,000
2,458,000
Accrued liabilities
2,308,000
2,177,000
2,221,000
2,301,000
Deferred revenues
98,000
123,000
123,000
56,000
Other current liabilities
105,000
186,000
2,996,000
2,025,000
Total current liabilities
26,390,000
28,656,000
30,208,000
33,059,000
Non-current liabilities
Long-term debt
18,436,000
20,244,000
22,902,000
26,259,000
Deferred tax liabilities
2,248,000
2,686,000
3,070,000
3,141,000
Other long-term liabilities
1,193,000
1,578,000
1,475,000
1,393,000
Total non-current liabilities
26,805,000
29,374,000
33,765,000
38,053,000
Total liabilities
53,195,000
58,030,000
63,973,000
71,112,000
Stockholders' equity
Common stock
825,000
890,000
901,000
913,000
Accumulated other comprehensive income
45,883,000
58,544,000
66,802,000
55,738,000
Total stockholders' equity
46,667,000
59,342,000
67,655,000
56,598,000
Total liabilities and stockholders' equity
99,945,000
117,453,000
131,795,000
127,778,000