Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Novartis AG (NVS) had Long-Term Debt of $37.49B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$14.95B
Net Income	$3.26B
Cost of Goods Sold	$3.71B
Gross Profit	$11.24B
Operating Expenses	$10.20B
Operating Income	$4.75B
Non-Operating Income/Expense	$-481.00M
Pre-Tax Income	$4.27B
Normalized Pre-Tax Income	$4.27B
Income after Taxes	$3.26B
Income from Continuous Operations	$3.26B
Consolidated Net Income/Loss	$3.26B
Normalized Income after Taxes	$3.26B
EBIT	$4.75B
EBITDA	$6.16B
Weighted-Average Shares Outstanding (Basic)	1.91B
Weighted-Average Shares Outstanding (Diluted)	1.91B
Earnings per Share (EPS) (Basic)	$1.71
Earnings per Share (EPS) (Diluted)	$1.71
Balance Sheet Financials
Current Assets	$27.35B
Property, Plant, and Equipment	$10.69B
Long-Term Assets	$94.68B
Total Assets	$122.03B
Current Liabilities	$31.75B
Long-Term Debt	$37.49B
Long-Term Liabilities	$48.34B
Total Liabilities	$80.09B
Common Equity	$41.95B
Tangible Shareholders Equity	$-26.89B
Shareholders Equity	$41.95B
Common Shares Outstanding	1.90B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$9.56B
Cash Flow from Investing Activities	$-14.84B
Cash Flow from Financial Activities	$1.56B
Beginning Cash	$11.44B
End Cash	$7.62B
Increase/Decrease in Cash	$-3.82B
Stock-Based Compensation	$570.00M
Common Stock Dividends Paid	$-9.07B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	1.12
Gross Margin	75.19%
Operating Margin	31.77%
EBIT Margin	31.77%
EBITDA Margin	--
Pre-Tax Profit Margin	28.55%
Profit Margin	21.83%
Free Cash Flow	$8.92B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.60
Receiveable Turnover	1.52
Days Sales in Receivables	59.32
Return on Equity	7.76%
Return on Tangible Equity	-12.11%
Return on Assets	2.67%
Return on Investments	4.10%
Book Value Per Share	$22.07
Free Cash Flow per Share	$4.66
Operating Cash Flow per Share	$4.99

Data from Zacks Investment Research, Inc.