$NVS Balance Sheet | Understand Stock

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$NVS

$145.64 +$1.98 (1.38%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.892B -3.43% YoY	$11.59B -13.19% YoY	$9.668B -29.96% YoY	$6.732B -15.53% YoY	$7.137B -26.01% YoY	$13.35B -5.13% YoY	$13.80B 8.74% YoY	$7.970B -28.67% YoY	$9.646B -21.32% YoY	$14.07B -25.66% YoY	$12.70B -33.54% YoY	$11.17B -43.45% YoY	$12.26B -34.84% YoY	$18.93B -33.18% YoY	$19.10B 134.05% YoY	$19.76B 268.89% YoY	$18.81B 361.47% YoY	$28.33B 145.0% YoY	$8.162B -24.91% YoY	$5.356B -14.89% YoY
Cash & Equivalents	$6.877B -2.67% YoY	$11.44B -0.21% YoY	$9.556B -29.78% YoY	$6.656B -15.78% YoY	$7.066B -25.38% YoY	$11.46B -14.44% YoY	$13.61B 9.71% YoY	$7.903B -27.4% YoY	$9.469B -21.09% YoY	$13.39B 78.17% YoY	$12.41B 42.16% YoY	$10.89B 200.28% YoY	$12.00B -13.37% YoY	$7.517B -39.41% YoY	$8.726B 21.01% YoY	$3.625B -29.16% YoY	$13.85B 264.43% YoY	$12.41B 28.46% YoY	$7.211B -19.82% YoY	$5.117B -13.52% YoY
Short-Term Investments	$15.00M -78.87% YoY	$155.0M -91.81% YoY	$112.0M -42.56% YoY	$76.00M 13.43% YoY	$71.00M -59.89% YoY	$1.892B 178.24% YoY	$195.0M -32.76% YoY	$67.00M -76.82% YoY	$177.0M -31.92% YoY	$680.0M -94.04% YoY	$290.0M -97.21% YoY	$289.0M -98.21% YoY	$260.0M -94.76% YoY	$11.41B -28.32% YoY	$10.38B 991.17% YoY	$16.13B 6650.21% YoY	$4.962B 1697.83% YoY	$15.92B 735.8% YoY	$951.0M -49.31% YoY	$239.0M -36.44% YoY
Other Short-Term Assets	$3.827B 12.0% YoY	$3.459B 12.52% YoY	$3.125B -7.3% YoY	$3.724B 6.52% YoY	$3.417B 21.73% YoY	$3.074B 3.78% YoY	$3.371B -83.36% YoY	$3.496B -23.13% YoY	$2.807B 0.79% YoY	$2.962B 19.87% YoY	$20.26B 746.82% YoY	$4.548B 75.33% YoY	$2.785B 1.38% YoY	$2.471B 1.27% YoY	$2.392B -7.07% YoY	$2.594B -3.46% YoY	$2.747B 3.93% YoY	$2.440B -3.29% YoY	$2.574B -3.52% YoY	$2.687B -1.68% YoY
Inventory	$6.286B 7.84% YoY	$6.269B 9.54% YoY	$6.421B 8.12% YoY	$6.307B 9.74% YoY	$5.829B 1.5% YoY	$5.723B -3.21% YoY	$5.939B 5.86% YoY	$5.747B -30.15% YoY	$5.743B -27.17% YoY	$5.913B -17.59% YoY	$5.610B -17.24% YoY	$8.228B 19.59% YoY	$7.886B 12.71% YoY	$7.175B 7.64% YoY	$6.779B -1.54% YoY	$6.880B -3.25% YoY	$6.997B 0.0% YoY	$6.666B -6.52% YoY	$6.885B -3.52% YoY	$7.111B 3.0% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$9.386B 9.19% YoY	$8.937B 20.4% YoY	$8.844B 11.02% YoY	$9.056B 10.06% YoY	$8.596B 9.64% YoY	$7.423B 4.45% YoY	$7.966B 16.82% YoY	$8.228B -10.52% YoY	$7.840B -12.07% YoY	$7.107B -11.89% YoY	$6.819B -19.03% YoY	$9.195B 6.39% YoY	$8.916B 6.03% YoY	$8.066B 0.76% YoY	$8.422B 0.54% YoY	$8.643B 2.89% YoY	$8.409B 1.74% YoY	$8.005B -2.58% YoY	$8.377B 3.77% YoY	$8.400B 9.89% YoY
Other Receivables	$216.0M 67.44% YoY	$205.0M 54.14% YoY	$140.0M -23.91% YoY	$120.0M -52.38% YoY	$129.0M -68.61% YoY	$133.0M -68.78% YoY	$184.0M -34.29% YoY	$252.0M -27.59% YoY	$411.0M 53.93% YoY	$426.0M 58.96% YoY	$280.0M 8.53% YoY	$348.0M 30.34% YoY	$267.0M -0.74% YoY	$268.0M -3.6% YoY	$258.0M 1.18% YoY	$267.0M 5.12% YoY	$269.0M 24.54% YoY	$278.0M 16.32% YoY	$255.0M 12.83% YoY	$254.0M -17.53% YoY
Total Short-Term Assets	$26.61B 5.97% YoY	$30.46B 2.55% YoY	$28.20B -9.81% YoY	$25.94B 0.96% YoY	$25.11B -5.06% YoY	$29.70B -2.55% YoY	$31.26B -31.53% YoY	$25.69B -23.29% YoY	$26.45B -17.65% YoY	$30.48B -17.42% YoY	$45.66B 23.56% YoY	$33.49B -12.19% YoY	$32.11B -13.76% YoY	$36.91B -19.27% YoY	$36.95B 40.76% YoY	$38.14B 60.21% YoY	$37.24B 67.74% YoY	$45.72B 54.07% YoY	$26.25B -9.39% YoY	$23.81B -0.31% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$12.24B 10.38% YoY	$12.35B 13.6% YoY	$11.99B 7.05% YoY	$11.83B 11.33% YoY	$11.09B 5.17% YoY	$10.87B -0.47% YoY	$11.20B 8.28% YoY	$10.62B -13.48% YoY	$10.54B -14.63% YoY	$10.92B -10.42% YoY	$10.34B -11.82% YoY	$12.28B 0.58% YoY	$12.35B -3.99% YoY	$12.20B -6.95% YoY	$11.73B -10.84% YoY	$12.21B -8.53% YoY	$12.86B -2.6% YoY	$13.11B -5.98% YoY	$13.16B -1.35% YoY	$13.34B -1.85% YoY
Goodwill	N/A	$25.57B 3.28% YoY	N/A	N/A	N/A	$24.76B 6.06% YoY	N/A	N/A	N/A	$23.34B -20.34% YoY	N/A	N/A	N/A	$29.30B -0.99% YoY	N/A	N/A	N/A	$29.60B N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$2.431B 16.04% YoY	$2.446B 14.62% YoY	$2.153B -1.78% YoY	$2.161B 1.65% YoY	$2.095B -18.86% YoY	$2.134B -24.11% YoY	$2.192B 3.3% YoY	$2.126B -12.62% YoY	$2.582B 1.06% YoY	$2.812B 10.1% YoY	$2.122B -14.81% YoY	$2.433B -5.7% YoY	$2.555B -12.08% YoY	$2.554B -21.2% YoY	$2.491B -79.83% YoY	$2.580B -78.53% YoY	$2.906B -75.01% YoY	$3.241B -74.14% YoY	$12.35B 6.41% YoY	$12.01B 8.72% YoY
Other Assets	$10.23B 11.05% YoY	$10.71B 36.23% YoY	$10.36B 71.65% YoY	$9.676B 59.8% YoY	$9.210B 69.68% YoY	$7.864B 42.77% YoY	$6.035B 27.4% YoY	$6.055B 15.31% YoY	$5.428B 2.57% YoY	$5.508B 13.59% YoY	$4.737B -29.63% YoY	$5.251B -30.01% YoY	$5.292B -31.5% YoY	$4.849B -18.55% YoY	$6.732B 13.54% YoY	$7.502B -26.92% YoY	$7.726B -20.8% YoY	$5.953B 23.38% YoY	$5.929B -36.59% YoY	$10.27B 8.43% YoY
Total Long-Term Assets	$91.93B 22.84% YoY	$80.49B 10.96% YoY	$79.09B 9.45% YoY	$78.46B 9.25% YoY	$74.83B 10.23% YoY	$72.54B 4.43% YoY	$72.26B 7.79% YoY	$71.81B -7.32% YoY	$67.89B -15.28% YoY	$69.46B -13.76% YoY	$67.04B -17.76% YoY	$77.49B -8.59% YoY	$80.13B -8.93% YoY	$80.54B -6.43% YoY	$81.51B -14.16% YoY	$84.77B -15.41% YoY	$87.98B -11.62% YoY	$86.08B -12.26% YoY	$94.96B -5.71% YoY	$100.2B 0.33% YoY
TOTAL ASSETS
Total Short-Term Assets	$26.61B 5.97% YoY	$30.46B 2.55% YoY	$28.20B -9.81% YoY	$25.94B 0.96% YoY	$25.11B -5.06% YoY	$29.70B -2.55% YoY	$31.26B -31.53% YoY	$25.69B -23.29% YoY	$26.45B -17.65% YoY	$30.48B -17.42% YoY	$45.66B 23.56% YoY	$33.49B -12.19% YoY	$32.11B -13.76% YoY	$36.91B -19.27% YoY	$36.95B 40.76% YoY	$38.14B 60.21% YoY	$37.24B 67.74% YoY	$45.72B 54.07% YoY	$26.25B -9.39% YoY	$23.81B -0.31% YoY
Total Long-Term Assets	$91.93B	$80.49B	$79.09B	$78.46B	$74.83B	$72.54B	$72.26B	$71.81B	$67.89B	$69.46B	$67.04B	$77.49B	$80.13B	$80.54B	$81.51B	$84.77B	$87.98B	$86.08B	$94.96B	$100.2B
Total Assets	$118.5B 18.6% YoY	$110.9B 8.51% YoY	$107.3B 3.64% YoY	$104.4B 7.07% YoY	$99.94B 5.94% YoY	$102.2B 2.3% YoY	$103.5B -8.14% YoY	$97.51B -12.14% YoY	$94.33B -15.95% YoY	$99.95B -14.91% YoY	$112.7B -4.87% YoY	$111.0B -9.71% YoY	$112.2B -10.36% YoY	$117.5B -10.88% YoY	$118.5B -2.26% YoY	$122.9B -0.89% YoY	$125.2B 2.85% YoY	$131.8B 3.14% YoY	$121.2B -6.53% YoY	$124.0B 0.2% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.322B 1.43% YoY	$4.456B -2.54% YoY	$4.555B 11.45% YoY	$4.506B 8.68% YoY	$4.261B 4.9% YoY	$4.572B -7.19% YoY	$4.087B 5.61% YoY	$4.146B -22.5% YoY	$4.062B -25.14% YoY	$4.926B -4.28% YoY	$3.870B -17.54% YoY	$5.350B 7.67% YoY	$5.426B 6.75% YoY	$5.146B -7.33% YoY	$4.693B 0.6% YoY	$4.969B 3.28% YoY	$5.083B 0.85% YoY	$5.553B 2.78% YoY	$4.665B -0.85% YoY	$4.811B -0.19% YoY
Accrued Expenses	N/A	$5.343B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.154B -3.37% YoY	N/A	N/A	N/A	$5.334B 4.59% YoY	N/A	N/A	N/A	$5.100B N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$4.727B N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$7.743B -2.64% YoY	$5.784B -30.51% YoY	$7.712B 14.42% YoY	$8.295B 7.59% YoY	$7.953B -6.17% YoY	$8.324B 31.83% YoY	$6.740B 20.31% YoY	$7.710B -9.25% YoY	$8.476B 18.28% YoY	$6.314B 3.05% YoY	$5.602B -22.24% YoY	$8.496B 17.23% YoY	$7.166B 3.82% YoY	$6.127B -5.77% YoY	$7.204B -24.39% YoY	$7.247B -21.89% YoY	$6.902B -33.63% YoY	$6.502B -35.44% YoY	$9.528B -4.66% YoY	$9.278B 1.59% YoY
Total Short-Term Liabilities	$31.37B -0.77% YoY	$27.28B -4.93% YoY	$32.00B 13.75% YoY	$31.71B 14.86% YoY	$31.62B 7.96% YoY	$28.69B 8.72% YoY	$28.13B -41.87% YoY	$27.61B -13.47% YoY	$29.29B -4.13% YoY	$26.39B -7.91% YoY	$48.39B 71.85% YoY	$31.91B 15.42% YoY	$30.55B 2.49% YoY	$28.66B -5.14% YoY	$28.16B -5.76% YoY	$27.65B -6.71% YoY	$29.81B -1.17% YoY	$30.21B -8.62% YoY	$29.88B -6.15% YoY	$29.63B 0.85% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$39.11B 68.38% YoY	$29.59B 29.03% YoY	$24.24B -4.37% YoY	$24.06B 13.39% YoY	$23.23B 24.08% YoY	$22.93B 14.48% YoY	$25.35B 29.84% YoY	$21.22B 7.17% YoY	$18.72B -14.85% YoY	$20.03B -8.02% YoY	$19.52B -8.07% YoY	$19.80B -16.73% YoY	$21.99B -9.8% YoY	$21.78B -11.18% YoY	$21.24B -14.08% YoY	$23.78B -10.22% YoY	$24.37B -11.04% YoY	$24.52B -12.35% YoY	$24.72B -12.3% YoY	$26.49B 3.27% YoY
Other Long-Term Liabilities	$4.017B -1.9% YoY	$4.133B 1.42% YoY	$4.128B -5.95% YoY	$4.242B -1.62% YoY	$4.095B -3.85% YoY	$4.075B -9.9% YoY	$4.389B 7.55% YoY	$4.312B -10.33% YoY	$4.259B -11.97% YoY	$4.523B -7.81% YoY	$4.081B -25.15% YoY	$4.809B -10.15% YoY	$4.838B -18.69% YoY	$4.906B -20.51% YoY	$5.452B -13.84% YoY	$5.352B -14.93% YoY	$5.950B -4.2% YoY	$6.172B -10.99% YoY	$6.328B -17.58% YoY	$6.291B -14.34% YoY
Total Long-Term Liabilities	$43.13B 57.85% YoY	$33.73B 24.87% YoY	$28.37B -4.6% YoY	$28.31B 10.85% YoY	$27.32B 18.9% YoY	$27.01B 9.98% YoY	$29.74B 25.99% YoY	$25.54B 3.75% YoY	$22.98B -14.33% YoY	$24.56B -7.98% YoY	$23.60B -11.56% YoY	$24.61B -15.52% YoY	$26.82B -11.54% YoY	$26.69B -13.05% YoY	$26.69B -14.03% YoY	$29.14B -11.12% YoY	$30.32B -9.78% YoY	$30.70B -12.08% YoY	$31.04B -13.43% YoY	$32.78B -0.65% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$31.37B -0.77% YoY	$27.28B -4.93% YoY	$32.00B 13.75% YoY	$31.71B 14.86% YoY	$31.62B 7.96% YoY	$28.69B 8.72% YoY	$28.13B -41.87% YoY	$27.61B -13.47% YoY	$29.29B -4.13% YoY	$26.39B -7.91% YoY	$48.39B 71.85% YoY	$31.91B 15.42% YoY	$30.55B 2.49% YoY	$28.66B -5.14% YoY	$28.16B -5.76% YoY	$27.65B -6.71% YoY	$29.81B -1.17% YoY	$30.21B -8.62% YoY	$29.88B -6.15% YoY	$29.63B 0.85% YoY
Total Long-Term Liabilities	$43.13B 57.85% YoY	$33.73B 24.87% YoY	$28.37B -4.6% YoY	$28.31B 10.85% YoY	$27.32B 18.9% YoY	$27.01B 9.98% YoY	$29.74B 25.99% YoY	$25.54B 3.75% YoY	$22.98B -14.33% YoY	$24.56B -7.98% YoY	$23.60B -11.56% YoY	$24.61B -15.52% YoY	$26.82B -11.54% YoY	$26.69B -13.05% YoY	$26.69B -14.03% YoY	$29.14B -11.12% YoY	$30.32B -9.78% YoY	$30.70B -12.08% YoY	$31.04B -13.43% YoY	$32.78B -0.65% YoY
Total Liabilities	$80.02B 29.96% YoY	$64.40B 10.81% YoY	$62.96B 4.57% YoY	$62.41B 11.9% YoY	$61.57B 12.65% YoY	$58.12B 9.26% YoY	$60.21B -19.22% YoY	$55.77B -5.68% YoY	$54.66B -9.18% YoY	$53.20B -8.33% YoY	$74.53B 29.3% YoY	$59.13B -1.42% YoY	$60.18B -5.49% YoY	$58.03B -9.53% YoY	$57.64B -10.54% YoY	$59.99B -14.27% YoY	$63.68B -10.6% YoY	$64.14B -9.89% YoY	$64.44B -14.3% YoY	$69.97B 0.03% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$38.51B 0.37% YoY	$46.13B 4.73% YoY	$44.33B 2.34% YoY	$41.99B 0.6% YoY	$38.37B -3.29% YoY	$44.05B -5.62% YoY	$43.32B 13.5% YoY	$41.73B -19.51% YoY	$39.68B -23.79% YoY	$46.67B -21.36% YoY	$38.16B -37.25% YoY	$51.85B -17.61% YoY	$52.06B -15.41% YoY	$59.34B -12.29% YoY	$60.82B 7.13% YoY	$62.93B 16.44% YoY	$61.54B 21.81% YoY	$67.66B 19.54% YoY	$56.77B 4.2% YoY	$54.04B 0.43% YoY
Total Liabilities & Shareholders Equity	$118.5B 18.6% YoY	$110.9B 8.51% YoY	$107.3B 3.64% YoY	$104.4B 7.07% YoY	$99.94B 5.94% YoY	$102.2B 2.3% YoY	$103.5B -8.14% YoY	$97.51B -12.14% YoY	$94.33B -15.95% YoY	$99.95B -14.91% YoY	$112.7B -4.87% YoY	$111.0B -9.71% YoY	$112.2B -10.36% YoY	$117.5B -10.88% YoY	$118.5B -2.26% YoY	$122.9B -0.89% YoY	$125.2B 2.85% YoY	$131.8B 3.14% YoY	$121.2B -6.53% YoY	$124.0B 0.2% YoY