Novartis N (NVSN)

1,962.00 +0.00 (+0.00%)
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NVSN Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
26,447 30,481 45,660 33,493 32,114
Cash and Short Term Investments 9,703 14,073 12,816 11,072 12,187
Cash - - - - -
Cash & Equivalents 9,469 13,393 12,405 10,885 12,000
Short Term Investments 234 680 411 187 187
Total Receivables, Net 8,251 9,247 7,099 9,543 9,183
Accounts Receivables - Trade, Net 7,840 7,107 6,819 9,195 8,916
Total Inventory 5,743 5,913 5,610 8,228 7,886
Prepaid Expenses 764 - - - -
Other Current Assets, Total 2,750 484 20,135 4,650 2,858
94,334 99,945 112,697 110,979 112,241
Property/Plant/Equipment, Total - Net 10,542 10,924 10,344 12,277 12,348
Property/Plant/Equipment, Total - Gross 22,803 - - - -
Accumulated Depreciation, Total -11,879 - - - -
Goodwill, Net 23,063 23,341 23,416 29,522 29,481
Intangibles, Net 26,272 26,879 26,418 28,003 30,451
Long Term Investments 2,102 1,827 1,530 1,758 1,788
Note Receivable - Long Term 411 2,140 280 348 267
Other Long Term Assets, Total 1,689 1,966 1,701 1,883 1,978
Other Assets, Total 4,695 2,357 22,685 7,565 5,829
29,288 26,390 48,393 31,909 30,549
Accounts Payable 4,062 4,926 3,870 5,350 5,426
Payable/Accrued - - - - -
Accrued Expenses 5,174 - - - -
Notes Payable/Short Term Debt 3,893 - - - -
Current Port. of LT Debt/Capital Leases 8,564 2,512 5,668 8,536 7,219
Other Current liabilities, Total 16,662 9,885 38,855 18,023 17,904
54,578 53,195 74,452 59,048 60,099
Total Long Term Debt 18,720 20,034 19,521 19,804 21,985
Long Term Debt 17,191 18,436 18,068 18,259 20,396
Capital Lease Obligations 1,529 1,598 1,453 1,545 1,589
Deferred Income Tax 2,311 2,248 2,457 2,526 2,727
Minority Interest 81 83 81 84 83
Other Liabilities, Total 3,512 -119 2,993 3,718 3,748
39,756 46,750 38,245 51,931 52,142
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 793 825 825 842 842
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 43,834 49,649 42,333 55,682 56,089
Treasury Stock - Common -17 -41 -32 -52 -36
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -4,854 -3,683 -4,881 -4,541 -4,753
94,334 99,945 112,697 110,979 112,241
2,040.41 2,044.03 2,055.46 2,068.26 2,097.40
- - - - -

* In Millions of USD (except for per share items)

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