NVS Stock Annual Balance Sheet. Download in Excel
NVS 
Sector:
Industry:
USD
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How are these ranks calculated?Financials
NVS Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 5,556 M | 5,424 M | 5,403 M | 5,553 M | 5,146 M | 4,926 M | |
| Accounts receivable | 8,727 M | 8,301 M | 8,217 M | 8,005 M | 8,066 M | 7,158 M | |
| Accrued expenses | 13,372 M | 13,440 M | 11,627 M | 11,396 M | 7,679 M | 6,819 M | |
| AccruedInterestReceivable | 12 M | ||||||
| Accumulated depreciation & depletion | -18,332 M | -14,930 M | -15,955 M | -15,602 M | -14,109 M | -11,879 M | |
| Building & improvements | 14,135 M | 12,453 M | 13,340 M | 12,685 M | 12,141 M | 10,147 M | |
| Cash and equivalents | 13,271 M | 11,173 M | 11,267 M | 12,407 M | 7,517 M | 13,393 M | |
| CashCashEquivalentsAndShortTermInvestments | 8,352 M | 8,644 M | 9,632 M | 205 M | 143 M | 14,428 M | |
| CashEquivalents | 10,150 M | 7,926 M | 7,517 M | 9,011 M | 4,640 M | ||
| CommercialPaper | 3,951 M | 2,289 M | 4,258 M | 893 M | 2,772 M | ||
| Common par | 944 M | 936 M | 913 M | 901 M | 890 M | 825 M | |
| Common stock equity | 78,614 M | 55,474 M | 56,598 M | 67,655 M | 59,342 M | 46,667 M | |
| CommonStock | 944 M | 936 M | 913 M | 901 M | 890 M | 825 M | |
| Construction in progress | 2,042 M | 1,350 M | 1,248 M | 1,508 M | 1,184 M | 1,213 M | |
| Cost in excess | 35,294 M | 26,524 M | 29,999 M | 29,595 M | 29,301 M | 23,341 M | |
| CurrentAccruedExpenses | 4,577 M | 4,587 M | 2,301 M | 2,221 M | |||
| CurrentCapitalLeaseObligation | 246 M | 286 M | 275 M | 251 M | 230 M | ||
| CurrentDeferredRevenue | 236 M | 114 M | 56 M | 123 M | |||
| CurrentDeferredTaxesAssets | 8,782 M | ||||||
| CurrentDeferredTaxesLiabilities | 7,475 M | 5,867 M | 3,141 M | 3,070 M | 2,686 M | ||
| CurrentProvisions | 5,953 M | 7,324 M | 7,188 M | 6,931 M | 14,795 M | 13,166 M | |
| Deferred revenues | 236 M | 114 M | 56 M | 123 M | 2,686 M | ||
| DefinedPensionBenefit | 137 M | 148 M | 673 M | 1,935 M | 910 M | ||
| EmployeeBenefits | 5,100 M | 4,627 M | 4,718 M | 3,789 M | 2,639 M | ||
| FinancialAssets | 2,345 M | 2,518 M | 2,901 M | 3,036 M | 2,411 M | ||
| Finished goods | 2,938 M | 2,317 M | 2,951 M | 2,636 M | 2,568 M | 1,448 M | |
| Float term debt | 22,470 M | 20,353 M | 26,259 M | 22,902 M | 20,244 M | 18,436 M | |
| GoodwillAndOtherIntangibleAssets | 74,013 M | 55,311 M | 66,808 M | 63,777 M | 60,945 M | 50,220 M | |
| Gross fixed assets (Plant Property & Equipment) | 34,028 M | 28,676 M | 29,894 M | 28,708 M | 26,304 M | 22,803 M | |
| IncomeTaxPayable | 2,038 M | 2,194 M | 2,458 M | 2,415 M | 2,533 M | 1,893 M | |
| Intangibles | 38,719 M | 28,787 M | 36,809 M | 34,182 M | 31,644 M | 26,879 M | |
| InterestPayable | 156 M | 98 M | 133 M | 127 M | |||
| Inventories | 6,956 M | 6,092 M | 7,242 M | 6,666 M | 7,175 M | 5,913 M | |
| Invested capital | 129,557 M | 99,996 M | 113,427 M | 118,474 M | 59,342 M | 65,103 M | |
| Land & improvements | 696 M | 1,049 M | 1,083 M | 1,014 M | 956 M | 403 M | |
| Leases | 148 M | ||||||
| LineOfCredit | 701 M | 719 M | 976 M | 899 M | 863 M | ||
| LongTermCapitalLeaseObligation | 1,703 M | 1,719 M | 1,621 M | 1,538 M | 1,598 M | ||
| LongTermDebtAndCapitalLeaseObligation | 22,470 M | 22,056 M | 27,978 M | 24,523 M | 21,782 M | 20,034 M | |
| LongTermProvisions | 848 M | 792 M | 823 M | 908 M | 689 M | ||
| Machinery furniture & equipment | 17,155 M | 13,824 M | 14,223 M | 13,501 M | 12,023 M | 9,630 M | |
| Minority interest | 78 M | 77 M | 68 M | 167 M | 81 M | 83 M | |
| Net fixed assets (net PP&E) | 15,696 M | 13,746 M | 13,939 M | 13,106 M | 12,195 M | 10,924 M | |
| Non-current deferred income taxes | 7,475 M | 5,867 M | 3,141 M | 3,070 M | 2,686 M | 2,248 M | |
| NonCurrentAccountsReceivable | 164 M | 569 M | 833 M | 895 M | 863 M | ||
| NonCurrentDeferredAssets | 9,167 M | 8,323 M | 3,933 M | 3,743 M | 3,739 M | 4,309 M | |
| NonCurrentDeferredLiabilities | 7,475 M | 5,867 M | 3,141 M | 3,070 M | 2,686 M | 2,248 M | |
| NonCurrentDeferredTaxesAssets | 8,699 M | 7,909 M | 3,933 M | 3,743 M | 3,739 M | 4,309 M | |
| NonCurrentNoteReceivables | 159 M | 89 M | 78 M | 85 M | |||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 3,546 M | 3,469 M | 4,081 M | 3,127 M | 2,085 M | ||
| NonCurrentPrepaidAssets | 764 M | ||||||
| Other current assets | 5,802 M | 2,680 M | 2,523 M | 2,440 M | 2,739 M | 2,607 M | |
| Other equity adjustments | 77,739 M | 54,618 M | 55,738 M | 66,802 M | 58,544 M | 45,883 M | |
| Other fixed assets | 1,677 M | 13,939 M | 13,106 M | 12,195 M | 1,410 M | ||
| Other non-current assets | 290 M | 176 M | 219 M | 275 M | 1,110 M | 1,199 M | |
| Other non-current liabilities | 1,371 M | 1,213 M | 1,393 M | 1,475 M | 1,578 M | 4,523 M | |
| Other receivable | 1,360 M | 1,165 M | 963 M | 793 M | 1,001 M | ||
| OtherCurrentBorrowings | 4,968 M | 3,838 M | 4,357 M | 4,435 M | 2,241 M | ||
| OtherCurrentLiabilities | 426 M | 294 M | 2,025 M | 2,996 M | 55 M | ||
| OtherPayable | 673 M | 764 M | 716 M | 588 M | |||
| Payables | 8,795 M | 8,853 M | 9,326 M | 9,175 M | 7,679 M | 6,819 M | |
| Prepaid expenses | 812 M | 898 M | 943 M | 1,102 M | 911 M | ||
| Raw materials | 931 M | 751 M | 967 M | 870 M | 934 M | 963 M | |
| RecievablesAdjustmentsAllowances | -51 M | ||||||
| Short term debt | 9,620 M | 6,846 M | 9,591 M | 6,227 M | 5,876 M | ||
| TaxesReceivable | 935 M | 870 M | 856 M | 823 M | 827 M | 426 M | |
| Total assets | 145,563 M | 118,370 M | 127,778 M | 131,795 M | 117,453 M | 99,945 M | |
| Total current assets | 35,563 M | 29,504 M | 29,673 M | 45,718 M | 36,910 M | 30,481 M | |
| Total current liabilities | 29,607 M | 28,264 M | 33,059 M | 30,208 M | 28,656 M | 26,390 M | |
| Total equity | 78,614 M | 55,474 M | 56,598 M | 67,655 M | 59,342 M | 46,667 M | |
| Total liabilities | 66,871 M | 62,819 M | 71,112 M | 63,973 M | 58,030 M | 53,195 M | |
| Total non-current assets | 110,000 M | 88,866 M | 98,105 M | 86,077 M | 80,543 M | 69,464 M | |
| Total non-current liabilities | 37,264 M | 34,555 M | 38,053 M | 33,765 M | 29,374 M | 26,805 M | |
| TotalEquityGrossMinority | 78,692 M | 55,551 M | 56,666 M | 67,822 M | -11 M | 46,750 M | |
| TotalEquityGrossMinorityInterest | 78,692 M | 55,551 M | 56,666 M | 67,822 M | -11 M | 46,750 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 145,563 M | 118,370 M | 127,778 M | 131,795 M | 117,453 M | 99,945 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 37,264 M | 34,555 M | 38,053 M | 33,765 M | 29,374 M | 26,805 M | |
| TotalTaxPayable | 2,566 M | 2,665 M | 3,207 M | 3,034 M | 2,533 M | 1,893 M | |
| Treasury stock | -69 M | -80 M | -53 M | -48 M | -92 M | -41 M | |
| UnrealizedGainLoss | 45,883 M | ||||||
| Work in progress | 3,087 M | 3,024 M | 3,324 M | 3,160 M | 3,673 M | 3,502 M | |
| Working capital | 5,956 M | 1,240 M | -3,386 M | 15,510 M | 8,254 M | 4,091 M | |
| debtc | 9,620 M | 7,092 M | 9,877 M | 6,502 M | 6,127 M | 230 M | |
| ltinv | 10,697 M | 10,434 M | 11,611 M | 2,268 M | 1,606 M | 205 M |
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