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Novartis AG

NVSNYSEPharmaceutical PreparationsFiscal year ends December 31Also trades as NVSEF
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Feb 4, 2026Score 7/30
$160.79−0.31 (-0.19%)

Close on Oct 30, 2026Market cap $306.81BP/E 22.5Yield –

Novartis Cash & Cash Equivalents by Year

Cash & Cash Equivalents ($M)

QuarterlyAnnual

Novartis Cash & Cash Equivalents: $11,435M in FY2025, down 0.2% from a year earlier.

Latest, FY2025
11,435
Period ended Dec 31, 2025
Change on a year earlier
-0.2%
11,459 in FY2024
History
12 years
Since FY2014
Sources
9
Documents cited below

Where the FY2025 figure comes from

Source: Novartis 20-F (0001114448-26-000004, filed 2026-02-04) ↗

Reported in Postgres DB + Form 6-K.

Annual history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCash & Cash Equivalents ($M)Year on yearSource
FY2025Dec 31, 202511,435-0.2%Novartis 20-F (0001114448-26-000004, filed 2026-02-04) ↗
FY2024Dec 31, 202411,459-14.4%Novartis 20-F (0001370368-25-000004, filed 2025-01-31) ↗
FY2023Dec 31, 202313,393+78.2%Novartis 20-F (0001370368-24-000004, filed 2024-01-31) ↗
FY2022Dec 31, 20227,517-39.4%Novartis 20-F (0001370368-23-000006, filed 2023-02-01) ↗
FY2021Dec 31, 202112,407+28.5%Novartis 20-F (0001370368-22-000010, filed 2022-02-02) ↗
FY2020Dec 31, 20209,658-13.1%Novartis 20-F (0001370368-21-000006, filed 2021-01-26) ↗
FY2019Dec 31, 201911,112-16.3%Novartis 20-F (0001370368-20-000003, filed 2020-01-29) ↗
FY2018Dec 31, 201813,271+49.8%Novartis 20-F (0001370368-19-000002, filed 2019-01-30) ↗
FY2017Dec 31, 20178,860+26.4%Novartis 6-K (0001370368-18-000005, filed 2018-01-24) ↗
FY2016Dec 31, 20167,007+49.9%Novartis 6-K (0001370368-18-000005, filed 2018-01-24) ↗
FY2015Dec 31, 20154,674-64.1%Novartis 6-K (0001370368-18-000005, filed 2018-01-24) ↗
FY2014Dec 31, 201413,023–Novartis 6-K (0001370368-18-000005, filed 2018-01-24) ↗

Cite this data

StockData. (2026). Novartis Cash & Cash Equivalents ($M), annual FY2014–FY2025 [Data set]. Compiled from Novartis SEC filings and investor materials. https://stockdatahq.com/stocks/nvs/kpis/db-bs-cash

See every metric in the Novartis KPI table. Data updated Nov 2, 2026.