StockData
Novartis AG logo

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 Total Liquidity by Quarter

Total Liquidity ($M)

QuarterlyAnnual

Novartis Total Liquidity: $8,975M in Q3 2026, down 8.0% from a year earlier.

Latest, Q3 2026
8,975
Period ended Sep 30, 2026
Change on a year earlier
-8.0%
9,753 in Q3 2025
History
31 quarters
Since Q4 2018
Sources
31
Documents cited below

Where the Q3 2026 figure comes from

“|| Total liquidity | 8 975 | 11 590 | 9 753”

Source: Novartis Form 6-K (0001114448-26-000014) ↗

Reported in Form 6-K.

Quarterly history

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

PeriodEndedTotal Liquidity ($M)Year on yearSource
Q3 2026Sep 30, 20268,975-8.0%Novartis Form 6-K (0001114448-26-000014) ↗
Q2 2026Jun 30, 20267,690+9.9%Novartis Form 6-K (0001114448-26-000012) ↗
Q1 2026Mar 31, 20266,977-3.0%Novartis Form 6-K (0001114448-26-000010) ↗
Q4 2025Dec 31, 202511,590-13.9%Novartis Form 6-K (0001114448-26-000007) ↗
Q3 2025Sep 30, 20259,753-30.4%Novartis Form 6-K (0001114448-25-000003) ↗
Q2 2025Jun 30, 20257,000-17.0%Novartis Form 6-K (0001370368-25-000012) ↗
Q1 2025Mar 31, 20257,196-25.8%Novartis Form 6-K (0001370368-25-000010) ↗
Q4 2024Dec 31, 202413,457-6.7%Novartis Form 6-K (0001370368-25-000007) ↗
Q3 2024Sep 30, 202414,020+10.4%Novartis Form 6-K (0001370368-24-000022) ↗
Q2 2024Jun 30, 20248,435-24.5%Novartis Form 6-K (0001370368-24-000019) ↗
Q1 2024Mar 31, 20249,694-20.9%Novartis Form 6-K (0001370368-24-000017) ↗
Q4 2023Dec 31, 202314,428-23.8%Novartis Form 6-K (0001370368-24-000007) ↗
Q3 2023Sep 30, 202312,695-33.5%Novartis Form 6-K (0001370368-23-000068) ↗
Q2 2023Jun 30, 202311,174-43.4%Novartis Form 6-K (0001370368-23-000059) ↗
Q1 2023Mar 31, 202312,260–Novartis Form 6-K (0001370368-23-000046) ↗
Q4 2022Dec 31, 202218,930-33.2%Novartis Form 6-K (0001370368-23-000008) ↗

Cite this data

StockData. (2026). Novartis Total Liquidity ($M), quarterly Q4 2018–Q3 2026 [Data set]. Compiled from Novartis SEC filings and investor materials. https://stockdatahq.com/stocks/nvs/kpis/nd-total-liquidity

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