NVS
Novartis Sp ADR (NVS)
NYSE
$153.44+$4.50 (+3.02%)
Price as of Jun 23, 2026 4:15 PM EDT
  • $284.2B
    Market Cap
  • 30.56%
    1-Year Change
  • Drug Manufacturers - General
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
13.7B
+6.80%
12.8B
+2.85%
12.5B
-19.46%
15.5B
-2.40%
Gross Profit
43.0B
+10.49%
38.9B
+13.77%
34.2B
-5.93%
36.3B
-1.80%
Sales and Marketing Expense
13.2B
+5.43%
12.6B
+0.39%
12.5B
-12.18%
14.3B
-4.25%
Research and Development Expense
-11.2B
+11.75%
-10.0B
-11.86%
-11.4B
+13.76%
-10.0B
+4.78%
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
13.2B
+5.43%
12.6B
+0.39%
12.5B
-12.18%
14.3B
-4.25%
Operating Profit
17.6B
+21.31%
14.5B
+48.88%
9.8B
+6.22%
9.2B
-21.32%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-1.1B
+13.72%
-1.0B
+17.66%
-855.0M
+2.15%
-837.0M
+3.21%
Interest Income and Expense and Net
-1.1B
+13.72%
-1.0B
+17.66%
-855.0M
+2.15%
-837.0M
+3.21%
Total Nonoperating Income and Expense
1.1B
+13.72%
1.0B
+17.66%
855.0M
+2.15%
837.0M
+3.21%
Income before Taxes
14.0B
+16.99%
11.9B
-19.62%
14.9B
+113.57%
7.0B
-71.04%
Income Taxes
2.4B
+40.21%
1.7B
+208.71%
551.0M
-61.09%
1.4B
-33.18%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
14.0B
+16.99%
11.9B
-19.62%
14.9B
+113.57%
7.0B
-71.04%
Net Income from Continuing Operations Applicable to Common
14.0B
+16.99%
11.9B
-19.62%
14.9B
+113.57%
7.0B
-71.04%
Basic EPS and Net Income
7.21
+21.79%
5.92
-17.20%
7.15
+124.14%
3.19
-70.21%
Diluted EPS and Net Income
7.15
+21.81%
5.87
-17.32%
7.10
+123.97%
3.17
-70.18%
Basic Weighted Average Shares
1.9B
-3.91%
2.0B
-2.84%
2.1B
-4.77%
2.2B
-2.76%
Diluted Weighted Average Shares
1.9B
-3.91%
2.0B
-2.84%
2.1B
-4.77%
2.2B
-2.76%
Balance Sheet
Cash and Cash Equivalents
11.4B
-0.21%
11.5B
-14.44%
13.4B
+78.17%
7.5B
-39.41%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
11.4B
-0.21%
11.5B
-14.44%
13.4B
+78.17%
7.5B
-39.41%
Total Current Assets
30.5B
+2.55%
29.7B
-2.55%
30.5B
-17.42%
36.9B
-19.27%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
10.8B
+14.00%
9.5B
-0.59%
9.5B
-11.61%
10.8B
-6.76%
Total Long-Term Assets
80.5B
+10.96%
72.5B
+4.43%
69.5B
-13.76%
80.5B
-6.43%
Total Assets
110.9B
+8.51%
102.2B
+2.30%
99.9B
-14.91%
117.5B
-10.88%
Income Taxes Payable
N/A
N/A
N/A
N/A
516.0M
-38.28%
836.0M
+35.06%
Total Short-Term Debt
682.0M
+6.23%
642.0M
+2.88%
624.0M
-27.69%
863.0M
-4.00%
Total Current Liabilities
27.3B
-4.93%
28.7B
+8.72%
26.4B
-7.91%
28.7B
-5.14%
Total Long-Term Debt
500.0M
-4.40%
523.0M
-84.15%
3.3B
N/A
N/A
N/A
Total Long-Term Liabilities
37.1B
+26.15%
29.4B
+9.79%
26.8B
-8.75%
29.4B
-13.00%
Total Liabilities
64.4B
+10.81%
58.1B
+9.26%
53.2B
-8.33%
58.0B
-9.29%
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Stockholders Equity
46.5B
+5.49%
44.1B
-5.61%
46.8B
-21.33%
59.4B
-12.38%
Total Shares Outstanding
1.9B
-3.39%
2.0B
-3.37%
2.0B
-3.57%
2.1B
-5.16%
Cash Flow
Cash from Operating Activities
19.1B
+8.66%
17.6B
+21.86%
14.5B
+1.56%
14.2B
-5.54%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-4.9B
-35.09%
-7.5B
-234.26%
5.6B
+281.20%
1.5B
-65.11%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-14.9B
+26.61%
-11.7B
-17.76%
-14.3B
-30.56%
-20.6B
+26.43%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
13.10%
+10.95%
11.81%
-13.58%
13.67%
+144.86%
5.58%
-69.35%
Return on Equity
30.81%
+17.25%
26.28%
-6.09%
27.98%
+155.96%
10.93%
-71.67%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
1.12
+7.86%
1.04
-10.36%
1.16
-10.33%
1.29
-14.89%
Cash Ratio
0.42
+4.96%
0.40
-21.30%
0.51
+93.48%
0.26
-36.13%
Debt-to-Equity Ratio
0.03
-3.79%
0.03
-68.53%
0.08
N/A
N/A
N/A
Debt-to-Assets Ratio
0.01
-6.14%
0.01
-70.99%
0.04
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow