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Novartis Ag (NVS)
NYSE:NVS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 51.72B | $ 46.66B | $ 51.83B | $ 52.88B | $ 49.90B |
| Gross Profit | $ 38.90B | $ 34.19B | $ 36.34B | $ 37.01B | $ 34.78B |
| Operating Income | $ 14.54B | $ 9.77B | $ 9.20B | $ 26.95B | $ 10.15B |
| EBITDA | $ 20.71B | $ 18.29B | $ 14.73B | $ 17.13B | $ 15.24B |
| Net Income | $ 11.94B | $ 14.85B | $ 6.96B | $ 24.02B | $ 8.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.35B | $ 13.96B | $ 18.93B | $ 28.33B | $ 11.56B |
| Total Assets | $ 102.25B | $ 99.94B | $ 117.45B | $ 131.79B | $ 132.06B |
| Total Debt | $ 31.26B | $ 26.35B | $ 27.96B | $ 31.09B | $ 38.05B |
| Net Debt | $ 19.80B | $ 12.96B | $ 20.45B | $ 18.69B | $ 28.39B |
| Total Liabilities | $ 58.12B | $ 53.20B | $ 58.03B | $ 63.97B | $ 75.39B |
| Stockholders' Equity | $ 44.05B | $ 46.67B | $ 59.34B | $ 67.66B | $ 56.60B |
| Cash Flow | |||||
| Free Cash Flow | $ 13.80B | $ 11.71B | $ 11.56B | $ 12.10B | $ 11.06B |
| Operating Cash Flow | $ 17.62B | $ 14.46B | $ 14.24B | $ 15.07B | $ 13.65B |
| Investing Cash Flow | $ -7.51B | $ 5.60B | $ 1.47B | $ 4.21B | $ -13.18B |
| Financing Cash Flow | $ -11.74B | $ -14.28B | $ -20.56B | $ -16.26B | $ -2.21B |