Neraca Novartis AG (NVS)
NYSE · Healthcare · Drug Manufacturers - General · Karyawan: 75.267 · CEO: Vasant Narasimhan
- Harga
- $160,79 -0,19%
- Kapitalisasi pasar
- $304 M
- Nilai perusahaan
- $346 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-27
- Laporan berikutnya
- 2027-02-03
Pada akhir Q3 '26, Novartis AG (NVS) memiliki $8,98 M dalam kas dan investasi jangka pendek, dengan utang $48,3 M (termasuk sewa). Total aset $117 M, total liabilitas $79,6 M, ekuitas pemegang saham $37,2 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $13,4 M | $9,47 M | $7,9 M | $13,6 M | $11,5 M | $7,07 M | $6,66 M | $9,56 M | $11,4 M | $6,88 M | $7,62 M | $8,87 M | |
| Investasi jangka pendek | $1,03 M | $225 jt | $532 jt | $411 jt | $1,89 M | $130 jt | $344 jt | $197 jt | $155 jt | $100 jt | $74 jt | $105 jt | |
| Piutang | $8,12 M | $8,25 M | $8,48 M | $8,15 M | $8,21 M | $8,73 M | $9,18 M | $8,98 M | $10,9 M | $9,6 M | $9,85 M | $9,96 M | |
| Persediaan | $5,91 M | $5,74 M | $5,75 M | $5,94 M | $5,72 M | $5,83 M | $6,31 M | $6,42 M | $6,27 M | $6,29 M | $6,22 M | $6,1 M | |
| Aset lancar lainnya | $1,25 M | $2,76 M | $3,03 M | $3,16 M | $1,43 M | $3,36 M | $3,46 M | $3,04 M | $571 jt | $3,74 M | $3,59 M | $3,71 M | |
| Aset lancar | $30,5 M | $26,4 M | $25,7 M | $31,3 M | $29,7 M | $25,1 M | $25,9 M | $28,2 M | $30,5 M | $26,6 M | $27,4 M | $28,7 M | |
| Properti, pabrik & peralatan (neto) | $10,9 M | $10,5 M | $10,6 M | $11,2 M | $10,9 M | $11,1 M | $11,8 M | $12 M | $12,4 M | $12,2 M | $12,3 M | $12,3 M | |
| Investasi jangka panjang | $2,7 M | $2,58 M | $2,13 M | $2,19 M | $1,13 M | $2,1 M | $2,16 M | $2,15 M | $2,3 M | $2,43 M | $2,37 M | $2,1 M | |
| Goodwill | $23,3 M | $23,1 M | $25,2 M | $24,9 M | $24,8 M | $25 M | $25,6 M | $25,6 M | $25,6 M | $26,8 M | $26,8 M | $27,2 M | |
| Aset tidak berwujud | $26,9 M | $26,3 M | $27,8 M | $27,9 M | $26,9 M | $27,5 M | $29,2 M | $29 M | $29,4 M | $40,2 M | $42,1 M | $39,8 M | |
| Aset pajak tangguhan | $8,19 M | $4,22 M | $4,4 M | $4,65 M | $4,36 M | $5,1 M | $5,2 M | $5,58 M | $5,44 M | $5,25 M | $5,28 M | $5,35 M | |
| Aset tidak lancar lainnya | $1,31 M | $1,21 M | $1,66 M | $1,39 M | $4,51 M | $4,11 M | $4,47 M | $4,78 M | $10 M | $4,98 M | $5,93 M | $1,69 M | |
| Aset tidak lancar | $73,3 M | $67,9 M | $71,8 M | $72,3 M | $72,5 M | $74,8 M | $78,5 M | $79,1 M | $85,1 M | $91,9 M | $94,7 M | $88,4 M | |
| Total aset | $104 M | $94,3 M | $97,5 M | $104 M | $102 M | $99,9 M | $104 M | $107 M | $116 M | $119 M | $122 M | $117 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $4,93 M | $4,06 M | $4,15 M | $4,09 M | $4,57 M | $4,26 M | $4,51 M | $4,56 M | $4,46 M | $4,32 M | $4,26 M | $4,24 M | |
| Beban akrual | $2,33 M | $0 | $0 | $0 | $2,18 M | $0 | $0 | $0 | $2,48 M | $0 | $0 | $0 | |
| Utang jangka pendek | $6,31 M | $8,34 M | $7,53 M | $6,57 M | $8,09 M | $7,8 M | $8,31 M | $7,52 M | $5,52 M | $7,62 M | $9,86 M | $9,65 M | |
| Utang pajak | $1,89 M | $1,65 M | $1,92 M | $2,17 M | $2,23 M | $2,57 M | $2,83 M | $3,34 M | $2,58 M | $1,81 M | $0 | $2,65 M | |
| Pendapatan ditangguhkan | $98 jt | $0 | $0 | $0 | $127 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $10,8 M | $15 M | $13,8 M | $15,1 M | $10,4 M | $16,7 M | $15,8 M | $16,3 M | $12 M | $17,4 M | $15,3 M | $15,7 M | |
| Liabilitas jangka pendek | $26,4 M | $29,3 M | $27,6 M | $28,1 M | $28,7 M | $31,6 M | $31,7 M | $32 M | $27,3 M | $31,4 M | $31,7 M | $32,5 M | |
| Utang jangka panjang | $18,4 M | $17,2 M | $19,7 M | $23,8 M | $21,4 M | $21,7 M | $22,5 M | $22,6 M | $29,6 M | $37,4 M | $37,5 M | $36,7 M | |
| Liabilitas sewa (jangka panjang) | $1,6 M | $1,53 M | $1,56 M | $1,6 M | $1,57 M | $1,56 M | $1,59 M | $1,64 M | $1,66 M | $1,66 M | $1,66 M | $1,68 M | |
| Liabilitas pajak tangguhan | $6,13 M | $2,31 M | $2,46 M | $2,22 M | $2,42 M | $2,55 M | $2,32 M | $2,17 M | $8,02 M | $5,1 M | $5,29 M | $4,4 M | |
| Liabilitas jangka panjang lainnya | $4,52 M | $4,26 M | $4,31 M | $4,39 M | $4,08 M | $4,1 M | $4,24 M | $4,13 M | $2,48 M | $4,02 M | $3,9 M | $4,28 M | |
| Liabilitas jangka panjang | $30,7 M | $25,3 M | $28 M | $32 M | $29,4 M | $29,9 M | $30,6 M | $30,5 M | $41,7 M | $48,2 M | $48,3 M | $47,1 M | |
| Total liabilitas | $57,1 M | $54,6 M | $55,6 M | $60,1 M | $58,1 M | $61,5 M | $62,3 M | $62,5 M | $69 M | $79,6 M | $80,1 M | $79,6 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $825 jt | $793 jt | $793 jt | $793 jt | $793 jt | $766 jt | $766 jt | $766 jt | $766 jt | $736 jt | $736 jt | $736 jt | |
| Laba ditahan | $49,6 M | $43,8 M | $45,8 M | $46,3 M | $46,6 M | $39,8 M | $41,5 M | $43,5 M | $44,7 M | $37,3 M | $39,6 M | $39,2 M | |
| Akumulasi penghasilan komprehensif lain | -$3,77 M | -$4,94 M | -$4,87 M | -$3,73 M | $43,3 M | -$2,22 M | -$275 jt | $98 jt | $694 jt | $571 jt | $1,21 M | -$2,69 M | |
| Ekuitas pemegang saham | $46,7 M | $39,7 M | $41,7 M | $43,3 M | $44 M | $38,4 M | $42 M | $44,3 M | $46,1 M | $38,5 M | $41,5 M | $37,2 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $26,3 M | $27,3 M | $29 M | $32,2 M | $31,3 M | $31,3 M | $32,6 M | $32 M | $37,1 M | $47 M | $49 M | $48,3 M | |
| Utang neto (utang - kas) | $13 M | $17,8 M | $21,1 M | $18,6 M | $19,8 M | $24,2 M | $26 M | $22,5 M | $25,7 M | $40,1 M | $41,4 M | $39,4 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $7,01 M | $8,86 M | $13,3 M | $11,1 M | $9,66 M | $12,4 M | $7,52 M | $13,4 M | $11,5 M | $11,4 M | |
| Investasi jangka pendek | $770 jt | $625 jt | $2,69 M | $334 jt | $1,91 M | $15,7 M | $11,1 M | $569 jt | $1,89 M | $155 jt | |
| Piutang | $10,2 M | $10,1 M | $9,68 M | $9,17 M | $9,07 M | $9,62 M | $9,89 M | $9,38 M | $8,21 M | $10,9 M | |
| Persediaan | $6,26 M | $6,87 M | $6,96 M | $5,98 M | $7,13 M | $6,67 M | $7,18 M | $5,91 M | $5,72 M | $6,27 M | |
| Aset lancar lainnya | $0 | $1,03 M | $3,23 M | $2,01 M | $963 jt | $216 jt | $315 jt | $466 jt | $1,43 M | $514 jt | |
| Aset lancar | $24,9 M | $28,2 M | $35,6 M | $29,5 M | $29,7 M | $45,7 M | $36,9 M | $30,5 M | $29,7 M | $30,5 M | |
| Properti, pabrik & peralatan (neto) | $15,6 M | $16,5 M | $15,7 M | $13,7 M | $13,9 M | $13,1 M | $12,2 M | $10,9 M | $10,9 M | $12,4 M | |
| Investasi jangka panjang | $16,5 M | $17,6 M | $10,7 M | $11 M | $12,4 M | $2,27 M | $1,61 M | $1,83 M | $1,13 M | $2,3 M | |
| Goodwill | $31 M | $31,8 M | $35,3 M | $26,5 M | $30 M | $29,6 M | $29,3 M | $23,3 M | $24,8 M | $25,6 M | |
| Aset tidak berwujud | $31,3 M | $30 M | $38,7 M | $28,8 M | $36,8 M | $34,2 M | $31,6 M | $26,9 M | $26,9 M | $29,4 M | |
| Aset pajak tangguhan | $10 M | $8,23 M | $8,7 M | $7,95 M | $8,34 M | $3,74 M | $3,74 M | $4,31 M | $4,36 M | $10,1 M | |
| Aset tidak lancar lainnya | $698 jt | $818 jt | $895 jt | $897 jt | $981 jt | $3,18 M | $2,06 M | $2,18 M | $4,51 M | $5,42 M | |
| Aset tidak lancar | $105 M | $105 M | $110 M | $88,9 M | $103 M | $86,1 M | $80,5 M | $69,5 M | $72,5 M | $85,1 M | |
| Total aset | $130 M | $133 M | $146 M | $118 M | $132 M | $132 M | $117 M | $99,9 M | $102 M | $116 M | |
| Liabilitas | |||||||||||
| Utang usaha | $4,87 M | $5,17 M | $5,56 M | $5,42 M | $5,4 M | $5,55 M | $5,15 M | $4,93 M | $4,57 M | $4,46 M | |
| Beban akrual | $1,99 M | $2,33 M | $2,53 M | $2,46 M | $2,29 M | $1,97 M | $1,94 M | $1,99 M | $2,18 M | $2,25 M | |
| Utang jangka pendek | $5,91 M | $5,2 M | $9,62 M | $7,09 M | $9,88 M | $6,23 M | $5,88 M | $6,08 M | $8,09 M | $5,78 M | |
| Utang pajak | $2,15 M | $2,38 M | $2,57 M | $2,19 M | $2,46 M | $3,03 M | $3,37 M | $2,41 M | $2,23 M | $2,58 M | |
| Pendapatan ditangguhkan | $287 jt | $305 jt | $236 jt | $114 jt | $56 jt | $123 jt | $123 jt | $98 jt | $127 jt | $0 | |
| Liabilitas jangka pendek lainnya | $9,15 M | $8,68 M | $9,63 M | $11 M | $13 M | $12,4 M | $11,2 M | $9,84 M | $10,4 M | $12,8 M | |
| Liabilitas jangka pendek | $22,2 M | $23,4 M | $29,6 M | $28,3 M | $33,1 M | $30,2 M | $28,7 M | $26,4 M | $28,7 M | $27,3 M | |
| Utang jangka panjang | $17,9 M | $23,2 M | $22,5 M | $20,4 M | $26,3 M | $22,9 M | $20,2 M | $18,4 M | $21,4 M | $29,6 M | |
| Liabilitas sewa (jangka panjang) | $82 jt | $0 | $0 | $1,7 M | $1,72 M | $1,62 M | $1,54 M | $1,6 M | $1,57 M | $1,66 M | |
| Pendapatan ditangguhkan (jangka panjang) | $7,01 M | $5,67 M | $5,95 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $6,66 M | $5,17 M | $7,48 M | $5,91 M | $7,55 M | $3,07 M | $2,69 M | $2,25 M | $2,42 M | $8,02 M | |
| Liabilitas jangka panjang lainnya | $8,03 M | $6,55 M | $8,85 M | $6,63 M | $6,93 M | $6,17 M | $4,91 M | $4,52 M | $4,08 M | $2,48 M | |
| Liabilitas jangka panjang | $33 M | $35,4 M | $37,3 M | $34,6 M | $42,5 M | $33,8 M | $29,4 M | $26,8 M | $29,4 M | $41,7 M | |
| Total liabilitas | $55,2 M | $58,9 M | $66,9 M | $62,9 M | $75,5 M | $64 M | $58 M | $53,2 M | $58,1 M | $69 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $972 jt | $969 jt | $944 jt | $936 jt | $913 jt | $901 jt | $890 jt | $825 jt | $793 jt | $766 jt | |
| Laba ditahan | $81,1 M | $77,6 M | $82,2 M | $59,3 M | $57,2 M | $71 M | $63,5 M | $49,6 M | $46,6 M | $44,7 M | |
| Akumulasi penghasilan komprehensif lain | $73,9 M | $73,3 M | $77,7 M | -$4,66 M | -$1,42 M | -$4,19 M | -$5 M | -$3,77 M | -$3,26 M | $694 jt | |
| Ekuitas pemegang saham | $74,8 M | $74,2 M | $78,6 M | $55,5 M | $56,6 M | $67,7 M | $59,3 M | $46,7 M | $44 M | $46,1 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $23,8 M | $28,4 M | $32,1 M | $29,1 M | $37,9 M | $31 M | $27,9 M | $26,3 M | $31,3 M | $37 M | |
| Utang neto (utang - kas) | $16,8 M | $19,6 M | $18,8 M | $18 M | $28,2 M | $18,6 M | $20,4 M | $13 M | $19,8 M | $25,6 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
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Data per 2026-11-01