NVS - Novartis AG

NYSE - NYSE Delayed price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,517,000
12,407,000
9,658,000
11,112,000
Other short-term investments
11,413,000
15,922,000
1,905,000
334,000
Total cash
18,930,000
28,329,000
11,563,000
11,446,000
Net receivables
8,066,000
8,005,000
8,217,000
8,301,000
Inventory
7,175,000
6,666,000
7,131,000
5,982,000
Other current assets
2,471,000
2,440,000
2,523,000
2,680,000
Total current assets
36,910,000
45,718,000
29,673,000
29,504,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,195,000
13,106,000
13,939,000
13,746,000
Accumulated depreciation
-14,109,000
-15,602,000
-15,955,000
-14,930,000
Net property, plant and equipment
12,195,000
13,106,000
13,939,000
13,746,000
Equity and other investments
2,554,000
3,241,000
12,533,000
11,162,000
Goodwill
29,301,000
29,595,000
29,999,000
26,524,000
Intangible assets
31,644,000
34,182,000
36,809,000
28,787,000
Other long-term assets
200,000
2,210,000
892,000
738,000
Total non-current assets
80,543,000
86,077,000
102,386,000
88,866,000
Total assets
117,453,000
131,795,000
132,059,000
118,370,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,931,000
6,295,000
9,785,000
7,031,000
Accounts payable
5,146,000
5,553,000
5,403,000
5,424,000
Taxes payable
2,533,000
2,415,000
2,458,000
2,194,000
Accrued liabilities
-
2,221,000
4,587,000
4,587,000
Deferred revenues
-
123,000
56,000
114,000
Other current liabilities
55,000
2,996,000
2,025,000
31,000
Total current liabilities
28,656,000
30,208,000
33,059,000
28,264,000
Non-current liabilities
Long-term debt
20,244,000
22,902,000
26,259,000
20,353,000
Deferred tax liabilities
2,686,000
3,070,000
7,422,000
5,867,000
Other long-term liabilities
1,578,000
1,475,000
1,393,000
1,213,000
Total non-current liabilities
29,374,000
33,765,000
42,334,000
34,555,000
Total liabilities
58,030,000
63,973,000
75,393,000
62,819,000
Stockholders' equity
Common stock
890,000
901,000
913,000
936,000
Accumulated other comprehensive income
58,544,000
66,802,000
55,738,000
54,618,000
Total stockholders' equity
59,342,000
67,655,000
56,598,000
55,474,000
Total liabilities and stockholders' equity
117,453,000
131,795,000
132,059,000
118,370,000