Novartis AG (NVS) bilançosu

NYSE · Healthcare · Drug Manufacturers - General · Çalışan: 75.267 · CEO: Vasant Narasimhan

Fiyat: $160,79 -%0,19
Piyasa değeri: $304 Mr
Şirket değeri: $346 Mr
Son rapor: Q3 '26 2026-10-27 tarihinde sunuldu
Sonraki rapor: 2027-02-03

Q3 '26 sonunda Novartis AG (NVS): nakit ve kısa vadeli yatırımlar $8,98 Mr, kiralamalar dahil borç $48,3 Mr. Toplam varlıklar $117 Mr, toplam yükümlülükler $79,6 Mr, hissedar özkaynağı $37,2 Mr.

Bilanço

Bilanço	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Varlıklar
Nakit ve nakit benzerleri	$13,4 Mr	$9,47 Mr	$7,9 Mr	$13,6 Mr	$11,5 Mr	$7,07 Mr	$6,66 Mr	$9,56 Mr	$11,4 Mr	$6,88 Mr	$7,62 Mr	$8,87 Mr
Kısa vadeli yatırımlar	$1,03 Mr	$225 Mn	$532 Mn	$411 Mn	$1,89 Mr	$130 Mn	$344 Mn	$197 Mn	$155 Mn	$100 Mn	$74 Mn	$105 Mn
Alacaklar	$8,12 Mr	$8,25 Mr	$8,48 Mr	$8,15 Mr	$8,21 Mr	$8,73 Mr	$9,18 Mr	$8,98 Mr	$10,9 Mr	$9,6 Mr	$9,85 Mr	$9,96 Mr
Stoklar	$5,91 Mr	$5,74 Mr	$5,75 Mr	$5,94 Mr	$5,72 Mr	$5,83 Mr	$6,31 Mr	$6,42 Mr	$6,27 Mr	$6,29 Mr	$6,22 Mr	$6,1 Mr
Diğer dönen varlıklar	$1,25 Mr	$2,76 Mr	$3,03 Mr	$3,16 Mr	$1,43 Mr	$3,36 Mr	$3,46 Mr	$3,04 Mr	$571 Mn	$3,74 Mr	$3,59 Mr	$3,71 Mr
Dönen varlıklar	$30,5 Mr	$26,4 Mr	$25,7 Mr	$31,3 Mr	$29,7 Mr	$25,1 Mr	$25,9 Mr	$28,2 Mr	$30,5 Mr	$26,6 Mr	$27,4 Mr	$28,7 Mr
Maddi duran varlıklar (net)	$10,9 Mr	$10,5 Mr	$10,6 Mr	$11,2 Mr	$10,9 Mr	$11,1 Mr	$11,8 Mr	$12 Mr	$12,4 Mr	$12,2 Mr	$12,3 Mr	$12,3 Mr
Uzun vadeli yatırımlar	$2,7 Mr	$2,58 Mr	$2,13 Mr	$2,19 Mr	$1,13 Mr	$2,1 Mr	$2,16 Mr	$2,15 Mr	$2,3 Mr	$2,43 Mr	$2,37 Mr	$2,1 Mr
Şerefiye	$23,3 Mr	$23,1 Mr	$25,2 Mr	$24,9 Mr	$24,8 Mr	$25 Mr	$25,6 Mr	$25,6 Mr	$25,6 Mr	$26,8 Mr	$26,8 Mr	$27,2 Mr
Maddi olmayan varlıklar	$26,9 Mr	$26,3 Mr	$27,8 Mr	$27,9 Mr	$26,9 Mr	$27,5 Mr	$29,2 Mr	$29 Mr	$29,4 Mr	$40,2 Mr	$42,1 Mr	$39,8 Mr
Ertelenmiş vergi varlıkları	$8,19 Mr	$4,22 Mr	$4,4 Mr	$4,65 Mr	$4,36 Mr	$5,1 Mr	$5,2 Mr	$5,58 Mr	$5,44 Mr	$5,25 Mr	$5,28 Mr	$5,35 Mr
Diğer duran varlıklar	$1,31 Mr	$1,21 Mr	$1,66 Mr	$1,39 Mr	$4,51 Mr	$4,11 Mr	$4,47 Mr	$4,78 Mr	$10 Mr	$4,98 Mr	$5,93 Mr	$1,69 Mr
Duran varlıklar	$73,3 Mr	$67,9 Mr	$71,8 Mr	$72,3 Mr	$72,5 Mr	$74,8 Mr	$78,5 Mr	$79,1 Mr	$85,1 Mr	$91,9 Mr	$94,7 Mr	$88,4 Mr
Toplam varlıklar	$104 Mr	$94,3 Mr	$97,5 Mr	$104 Mr	$102 Mr	$99,9 Mr	$104 Mr	$107 Mr	$116 Mr	$119 Mr	$122 Mr	$117 Mr
Yükümlülükler
Ticari borçlar	$4,93 Mr	$4,06 Mr	$4,15 Mr	$4,09 Mr	$4,57 Mr	$4,26 Mr	$4,51 Mr	$4,56 Mr	$4,46 Mr	$4,32 Mr	$4,26 Mr	$4,24 Mr
Tahakkuk eden giderler	$2,33 Mr	$0	$0	$0	$2,18 Mr	$0	$0	$0	$2,48 Mr	$0	$0	$0
Kısa vadeli borç	$6,31 Mr	$8,34 Mr	$7,53 Mr	$6,57 Mr	$8,09 Mr	$7,8 Mr	$8,31 Mr	$7,52 Mr	$5,52 Mr	$7,62 Mr	$9,86 Mr	$9,65 Mr
Ödenecek vergiler	$1,89 Mr	$1,65 Mr	$1,92 Mr	$2,17 Mr	$2,23 Mr	$2,57 Mr	$2,83 Mr	$3,34 Mr	$2,58 Mr	$1,81 Mr	$0	$2,65 Mr
Ertelenmiş gelir	$98 Mn	$0	$0	$0	$127 Mn	$0	$0	$0	$0	$0	$0	$0
Diğer kısa vadeli yükümlülükler	$10,8 Mr	$15 Mr	$13,8 Mr	$15,1 Mr	$10,4 Mr	$16,7 Mr	$15,8 Mr	$16,3 Mr	$12 Mr	$17,4 Mr	$15,3 Mr	$15,7 Mr
Kısa vadeli yükümlülükler	$26,4 Mr	$29,3 Mr	$27,6 Mr	$28,1 Mr	$28,7 Mr	$31,6 Mr	$31,7 Mr	$32 Mr	$27,3 Mr	$31,4 Mr	$31,7 Mr	$32,5 Mr
Uzun vadeli borç	$18,4 Mr	$17,2 Mr	$19,7 Mr	$23,8 Mr	$21,4 Mr	$21,7 Mr	$22,5 Mr	$22,6 Mr	$29,6 Mr	$37,4 Mr	$37,5 Mr	$36,7 Mr
Kiralama yükümlülükleri (uzun vadeli)	$1,6 Mr	$1,53 Mr	$1,56 Mr	$1,6 Mr	$1,57 Mr	$1,56 Mr	$1,59 Mr	$1,64 Mr	$1,66 Mr	$1,66 Mr	$1,66 Mr	$1,68 Mr
Ertelenmiş vergi yükümlülükleri	$6,13 Mr	$2,31 Mr	$2,46 Mr	$2,22 Mr	$2,42 Mr	$2,55 Mr	$2,32 Mr	$2,17 Mr	$8,02 Mr	$5,1 Mr	$5,29 Mr	$4,4 Mr
Diğer uzun vadeli yükümlülükler	$4,52 Mr	$4,26 Mr	$4,31 Mr	$4,39 Mr	$4,08 Mr	$4,1 Mr	$4,24 Mr	$4,13 Mr	$2,48 Mr	$4,02 Mr	$3,9 Mr	$4,28 Mr
Uzun vadeli yükümlülükler	$30,7 Mr	$25,3 Mr	$28 Mr	$32 Mr	$29,4 Mr	$29,9 Mr	$30,6 Mr	$30,5 Mr	$41,7 Mr	$48,2 Mr	$48,3 Mr	$47,1 Mr
Toplam yükümlülükler	$57,1 Mr	$54,6 Mr	$55,6 Mr	$60,1 Mr	$58,1 Mr	$61,5 Mr	$62,3 Mr	$62,5 Mr	$69 Mr	$79,6 Mr	$80,1 Mr	$79,6 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$825 Mn	$793 Mn	$793 Mn	$793 Mn	$793 Mn	$766 Mn	$766 Mn	$766 Mn	$766 Mn	$736 Mn	$736 Mn	$736 Mn
Geçmiş yıl kârları	$49,6 Mr	$43,8 Mr	$45,8 Mr	$46,3 Mr	$46,6 Mr	$39,8 Mr	$41,5 Mr	$43,5 Mr	$44,7 Mr	$37,3 Mr	$39,6 Mr	$39,2 Mr
Birikmiş diğer kapsamlı gelir	-$3,77 Mr	-$4,94 Mr	-$4,87 Mr	-$3,73 Mr	$43,3 Mr	-$2,22 Mr	-$275 Mn	$98 Mn	$694 Mn	$571 Mn	$1,21 Mr	-$2,69 Mr
Hissedar özkaynağı	$46,7 Mr	$39,7 Mr	$41,7 Mr	$43,3 Mr	$44 Mr	$38,4 Mr	$42 Mr	$44,3 Mr	$46,1 Mr	$38,5 Mr	$41,5 Mr	$37,2 Mr
Borç
Toplam borç (kiralamalar dahil)	$26,3 Mr	$27,3 Mr	$29 Mr	$32,2 Mr	$31,3 Mr	$31,3 Mr	$32,6 Mr	$32 Mr	$37,1 Mr	$47 Mr	$49 Mr	$48,3 Mr
Net borç (borç - nakit)	$13 Mr	$17,8 Mr	$21,1 Mr	$18,6 Mr	$19,8 Mr	$24,2 Mr	$26 Mr	$22,5 Mr	$25,7 Mr	$40,1 Mr	$41,4 Mr	$39,4 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$7,01 Mr	$8,86 Mr	$13,3 Mr	$11,1 Mr	$9,66 Mr	$12,4 Mr	$7,52 Mr	$13,4 Mr	$11,5 Mr	$11,4 Mr
Kısa vadeli yatırımlar	$770 Mn	$625 Mn	$2,69 Mr	$334 Mn	$1,91 Mr	$15,7 Mr	$11,1 Mr	$569 Mn	$1,89 Mr	$155 Mn
Alacaklar	$10,2 Mr	$10,1 Mr	$9,68 Mr	$9,17 Mr	$9,07 Mr	$9,62 Mr	$9,89 Mr	$9,38 Mr	$8,21 Mr	$10,9 Mr
Stoklar	$6,26 Mr	$6,87 Mr	$6,96 Mr	$5,98 Mr	$7,13 Mr	$6,67 Mr	$7,18 Mr	$5,91 Mr	$5,72 Mr	$6,27 Mr
Diğer dönen varlıklar	$0	$1,03 Mr	$3,23 Mr	$2,01 Mr	$963 Mn	$216 Mn	$315 Mn	$466 Mn	$1,43 Mr	$514 Mn
Dönen varlıklar	$24,9 Mr	$28,2 Mr	$35,6 Mr	$29,5 Mr	$29,7 Mr	$45,7 Mr	$36,9 Mr	$30,5 Mr	$29,7 Mr	$30,5 Mr
Maddi duran varlıklar (net)	$15,6 Mr	$16,5 Mr	$15,7 Mr	$13,7 Mr	$13,9 Mr	$13,1 Mr	$12,2 Mr	$10,9 Mr	$10,9 Mr	$12,4 Mr
Uzun vadeli yatırımlar	$16,5 Mr	$17,6 Mr	$10,7 Mr	$11 Mr	$12,4 Mr	$2,27 Mr	$1,61 Mr	$1,83 Mr	$1,13 Mr	$2,3 Mr
Şerefiye	$31 Mr	$31,8 Mr	$35,3 Mr	$26,5 Mr	$30 Mr	$29,6 Mr	$29,3 Mr	$23,3 Mr	$24,8 Mr	$25,6 Mr
Maddi olmayan varlıklar	$31,3 Mr	$30 Mr	$38,7 Mr	$28,8 Mr	$36,8 Mr	$34,2 Mr	$31,6 Mr	$26,9 Mr	$26,9 Mr	$29,4 Mr
Ertelenmiş vergi varlıkları	$10 Mr	$8,23 Mr	$8,7 Mr	$7,95 Mr	$8,34 Mr	$3,74 Mr	$3,74 Mr	$4,31 Mr	$4,36 Mr	$10,1 Mr
Diğer duran varlıklar	$698 Mn	$818 Mn	$895 Mn	$897 Mn	$981 Mn	$3,18 Mr	$2,06 Mr	$2,18 Mr	$4,51 Mr	$5,42 Mr
Duran varlıklar	$105 Mr	$105 Mr	$110 Mr	$88,9 Mr	$103 Mr	$86,1 Mr	$80,5 Mr	$69,5 Mr	$72,5 Mr	$85,1 Mr
Toplam varlıklar	$130 Mr	$133 Mr	$146 Mr	$118 Mr	$132 Mr	$132 Mr	$117 Mr	$99,9 Mr	$102 Mr	$116 Mr
Yükümlülükler
Ticari borçlar	$4,87 Mr	$5,17 Mr	$5,56 Mr	$5,42 Mr	$5,4 Mr	$5,55 Mr	$5,15 Mr	$4,93 Mr	$4,57 Mr	$4,46 Mr
Tahakkuk eden giderler	$1,99 Mr	$2,33 Mr	$2,53 Mr	$2,46 Mr	$2,29 Mr	$1,97 Mr	$1,94 Mr	$1,99 Mr	$2,18 Mr	$2,25 Mr
Kısa vadeli borç	$5,91 Mr	$5,2 Mr	$9,62 Mr	$7,09 Mr	$9,88 Mr	$6,23 Mr	$5,88 Mr	$6,08 Mr	$8,09 Mr	$5,78 Mr
Ödenecek vergiler	$2,15 Mr	$2,38 Mr	$2,57 Mr	$2,19 Mr	$2,46 Mr	$3,03 Mr	$3,37 Mr	$2,41 Mr	$2,23 Mr	$2,58 Mr
Ertelenmiş gelir	$287 Mn	$305 Mn	$236 Mn	$114 Mn	$56 Mn	$123 Mn	$123 Mn	$98 Mn	$127 Mn	$0
Diğer kısa vadeli yükümlülükler	$9,15 Mr	$8,68 Mr	$9,63 Mr	$11 Mr	$13 Mr	$12,4 Mr	$11,2 Mr	$9,84 Mr	$10,4 Mr	$12,8 Mr
Kısa vadeli yükümlülükler	$22,2 Mr	$23,4 Mr	$29,6 Mr	$28,3 Mr	$33,1 Mr	$30,2 Mr	$28,7 Mr	$26,4 Mr	$28,7 Mr	$27,3 Mr
Uzun vadeli borç	$17,9 Mr	$23,2 Mr	$22,5 Mr	$20,4 Mr	$26,3 Mr	$22,9 Mr	$20,2 Mr	$18,4 Mr	$21,4 Mr	$29,6 Mr
Kiralama yükümlülükleri (uzun vadeli)	$82 Mn	$0	$0	$1,7 Mr	$1,72 Mr	$1,62 Mr	$1,54 Mr	$1,6 Mr	$1,57 Mr	$1,66 Mr
Ertelenmiş gelir (uzun vadeli)	$7,01 Mr	$5,67 Mr	$5,95 Mr	$0	$0	$0	$0	$0	$0	$0
Ertelenmiş vergi yükümlülükleri	$6,66 Mr	$5,17 Mr	$7,48 Mr	$5,91 Mr	$7,55 Mr	$3,07 Mr	$2,69 Mr	$2,25 Mr	$2,42 Mr	$8,02 Mr
Diğer uzun vadeli yükümlülükler	$8,03 Mr	$6,55 Mr	$8,85 Mr	$6,63 Mr	$6,93 Mr	$6,17 Mr	$4,91 Mr	$4,52 Mr	$4,08 Mr	$2,48 Mr
Uzun vadeli yükümlülükler	$33 Mr	$35,4 Mr	$37,3 Mr	$34,6 Mr	$42,5 Mr	$33,8 Mr	$29,4 Mr	$26,8 Mr	$29,4 Mr	$41,7 Mr
Toplam yükümlülükler	$55,2 Mr	$58,9 Mr	$66,9 Mr	$62,9 Mr	$75,5 Mr	$64 Mr	$58 Mr	$53,2 Mr	$58,1 Mr	$69 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$972 Mn	$969 Mn	$944 Mn	$936 Mn	$913 Mn	$901 Mn	$890 Mn	$825 Mn	$793 Mn	$766 Mn
Geçmiş yıl kârları	$81,1 Mr	$77,6 Mr	$82,2 Mr	$59,3 Mr	$57,2 Mr	$71 Mr	$63,5 Mr	$49,6 Mr	$46,6 Mr	$44,7 Mr
Birikmiş diğer kapsamlı gelir	$73,9 Mr	$73,3 Mr	$77,7 Mr	-$4,66 Mr	-$1,42 Mr	-$4,19 Mr	-$5 Mr	-$3,77 Mr	-$3,26 Mr	$694 Mn
Hissedar özkaynağı	$74,8 Mr	$74,2 Mr	$78,6 Mr	$55,5 Mr	$56,6 Mr	$67,7 Mr	$59,3 Mr	$46,7 Mr	$44 Mr	$46,1 Mr
Borç
Toplam borç (kiralamalar dahil)	$23,8 Mr	$28,4 Mr	$32,1 Mr	$29,1 Mr	$37,9 Mr	$31 Mr	$27,9 Mr	$26,3 Mr	$31,3 Mr	$37 Mr
Net borç (borç - nakit)	$16,8 Mr	$19,6 Mr	$18,8 Mr	$18 Mr	$28,2 Mr	$18,6 Mr	$20,4 Mr	$13 Mr	$19,8 Mr	$25,6 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler ve tahminler: Financial Modeling Prep.

Veri tarihi: 2026-11-01