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NOVARTIS AG

EDGAR

NVS Report (type unavailable) · filed 2026-09-08

615 filing records in this dataset, filed from 2002-11-29 to 2026-09-08. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Cash and cash equivalents: 11.4 billion USD 2025-12-31 Source
Exact value

11435000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-08.

Financial data available through: 2025-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 10 of 11 periods available· newest 2025-12-31
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+17.1%

Prior period

USD 11.94 billion

2024-01-01 – 2024-12-31
Current period

USD 13.98 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

13984000000 − 11941000000 = 2043000000 USD

11941000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
13984000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NOVARTIS AG · 2025-12-31 NOVARTIS AG (edgar:1114448) Year-over-year change in Net income: 2043000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114448?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 13984000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114448/000111444826000004/nvs-20251231.htm#3993195 Filing: 000111444826000004 Input fundies:NetIncome: 11941000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114448/000111444826000004/nvs-20251231.htm#3993571 Filing: 000111444826000004
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+8.7%

Prior period

USD 17.62 billion

2024-01-01 – 2024-12-31
Current period

USD 19.14 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

19144000000 − 17619000000 = 1525000000 USD

17619000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
19144000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NOVARTIS AG · 2025-12-31 NOVARTIS AG (edgar:1114448) Year-over-year change in Operating cash flow: 1525000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114448?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 19144000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114448/000111444826000004/nvs-20251231.htm#3344213 Filing: 000111444826000004 Input fundies:OperatingCashFlow: 17619000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114448/000111444826000004/nvs-20251231.htm#3344589 Filing: 000111444826000004
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+13.3%

Prior period

USD 1.37 billion

2024-01-01 – 2024-12-31
Current period

USD 1.55 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1548000000 − 1366000000 = 182000000 USD

1366000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1548000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NOVARTIS AG · 2025-12-31 NOVARTIS AG (edgar:1114448) Year-over-year change in Capital expenditure: 182000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114448?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1548000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114448/000111444826000004/nvs-20251231.htm#3345785 Filing: 000111444826000004 Input fundies:CapitalExpenditure: 1366000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114448/000111444826000004/nvs-20251231.htm#3346184 Filing: 000111444826000004
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 6.71 billion Exact value Exact value: 6712000000 USD 2016-01-01 – 2016-12-31: 6712000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOVARTIS AG · 2016-12-31 NOVARTIS AG (edgar:1114448) Net Income: 6712000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114448/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6712000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114448/000137036819000002/nvs-20181231.xml#3342842 Filing: 000137036819000002 The citation records this snapshot. The page link may show a newer release later.	USD 11.48 billion Exact value Exact value: 11475000000 USD 2016-01-01 – 2016-12-31: 11475000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOVARTIS AG · 2016-12-31 NOVARTIS AG (edgar:1114448) Operating Cash Flow: 11475000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114448/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11475000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114448/000137036819000002/nvs-20181231.xml#3396900 Filing: 000137036819000002 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 billion Exact value Exact value: 1862000000 USD 2016-01-01 – 2016-12-31: 1862000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOVARTIS AG · 2016-12-31 NOVARTIS AG (edgar:1114448) Capital Expenditure: 1862000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114448/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1862000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114448/000137036819000002/nvs-20181231.xml#1923016 Filing: 000137036819000002 The citation records this snapshot. The page link may show a newer release later.	USD 9.61 billion Calculation and evidence 11475000000 − 1862000000 USD Exact free cash flow: 9613000000 USD 2016-01-01 – 2016-12-31: 11475000000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1862000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOVARTIS AG · 2016-12-31 NOVARTIS AG (edgar:1114448) Free cash flow: 9613000000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11475000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114448/000137036819000002/nvs-20181231.xml#3396900 Filing: 000137036819000002 Input fundies:CapitalExpenditure: 1862000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114448/000137036819000002/nvs-20181231.xml#1923016 Filing: 000137036819000002 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 7.7 billion Exact value Exact value: 7703000000 USD 2017-01-01 – 2017-12-31: 7703000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOVARTIS AG · 2017-12-31 NOVARTIS AG (edgar:1114448) Net Income: 7703000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114448/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7703000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114448/000137036820000003/nvs-20191231.xml#1833104 Filing: 000137036820000003 The citation records this snapshot. The page link may show a newer release later.	USD 12.62 billion Exact value Exact value: 12621000000 USD 2017-01-01 – 2017-12-31: 12621000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOVARTIS AG · 2017-12-31 NOVARTIS AG (edgar:1114448) Operating Cash Flow: 12621000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114448/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12621000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114448/000137036820000003/nvs-20191231.xml#1804133 Filing: 000137036820000003 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 billion Exact value Exact value: 1325000000 USD 2017-01-01 – 2017-12-31: 1325000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOVARTIS AG · 2017-12-31 NOVARTIS AG (edgar:1114448) Capital Expenditure: 1325000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114448/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1325000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114448/000137036820000003/nvs-20191231.xml#1804766 Filing: 000137036820000003 The citation records this snapshot. The page link may show a newer release later.	USD 11.3 billion Calculation and evidence 12621000000 − 1325000000 USD Exact free cash flow: 11296000000 USD 2017-01-01 – 2017-12-31: 12621000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1325000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOVARTIS AG · 2017-12-31 NOVARTIS AG (edgar:1114448) Free cash flow: 11296000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12621000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114448/000137036820000003/nvs-20191231.xml#1804133 Filing: 000137036820000003 Input fundies:CapitalExpenditure: 1325000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114448/000137036820000003/nvs-20191231.xml#1804766 Filing: 000137036820000003 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 12.61 billion Exact value Exact value: 12611000000 USD 2018-01-01 – 2018-12-31: 12611000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOVARTIS AG · 2018-12-31 NOVARTIS AG (edgar:1114448) Net Income: 12611000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114448/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12611000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114448/000137036821000006/nvs-20201231.xml#1772465 Filing: 000137036821000006 The citation records this snapshot. The page link may show a newer release later.	USD 14.27 billion Exact value Exact value: 14272000000 USD 2018-01-01 – 2018-12-31: 14272000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOVARTIS AG · 2018-12-31 NOVARTIS AG (edgar:1114448) Operating Cash Flow: 14272000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114448/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14272000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114448/000137036821000006/nvs-20201231.xml#1794680 Filing: 000137036821000006 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 billion Exact value Exact value: 1254000000 USD 2018-01-01 – 2018-12-31: 1254000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOVARTIS AG · 2018-12-31 NOVARTIS AG (edgar:1114448) Capital Expenditure: 1254000000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114448/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1254000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114448/000137036821000006/nvs-20201231.xml#1795313 Filing: 000137036821000006 The citation records this snapshot. The page link may show a newer release later.	USD 13.02 billion Calculation and evidence 14272000000 − 1254000000 USD Exact free cash flow: 13018000000 USD 2018-01-01 – 2018-12-31: 14272000000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1254000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOVARTIS AG · 2018-12-31 NOVARTIS AG (edgar:1114448) Free cash flow: 13018000000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14272000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114448/000137036821000006/nvs-20201231.xml#1794680 Filing: 000137036821000006 Input fundies:CapitalExpenditure: 1254000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114448/000137036821000006/nvs-20201231.xml#1795313 Filing: 000137036821000006 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 11.73 billion Exact value Exact value: 11732000000 USD 2019-01-01 – 2019-12-31: 11732000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOVARTIS AG · 2019-12-31 NOVARTIS AG (edgar:1114448) Net Income: 11732000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114448/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11732000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114448/000137036822000010/nvs-20211231.htm#6833941 Filing: 000137036822000010 The citation records this snapshot. The page link may show a newer release later.	USD 13.63 billion Exact value Exact value: 13625000000 USD 2019-01-01 – 2019-12-31: 13625000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOVARTIS AG · 2019-12-31 NOVARTIS AG (edgar:1114448) Operating Cash Flow: 13625000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114448/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13625000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114448/000137036822000010/nvs-20211231.htm#5286438 Filing: 000137036822000010 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 billion Exact value Exact value: 1379000000 USD 2019-01-01 – 2019-12-31: 1379000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOVARTIS AG · 2019-12-31 NOVARTIS AG (edgar:1114448) Capital Expenditure: 1379000000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114448/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1379000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114448/000137036822000010/nvs-20211231.htm#5288471 Filing: 000137036822000010 The citation records this snapshot. The page link may show a newer release later.	USD 12.25 billion Calculation and evidence 13625000000 − 1379000000 USD Exact free cash flow: 12246000000 USD 2019-01-01 – 2019-12-31: 13625000000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1379000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOVARTIS AG · 2019-12-31 NOVARTIS AG (edgar:1114448) Free cash flow: 12246000000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13625000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114448/000137036822000010/nvs-20211231.htm#5286438 Filing: 000137036822000010 Input fundies:CapitalExpenditure: 1379000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114448/000137036822000010/nvs-20211231.htm#5288471 Filing: 000137036822000010 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 8.07 billion Exact value Exact value: 8072000000 USD 2020-01-01 – 2020-12-31: 8072000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOVARTIS AG · 2020-12-31 NOVARTIS AG (edgar:1114448) Net Income: 8072000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114448/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8072000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114448/000137036823000048/nvs-20221231.htm#6707132 Filing: 000137036823000048 The citation records this snapshot. The page link may show a newer release later.	USD 13.65 billion Exact value Exact value: 13650000000 USD 2020-01-01 – 2020-12-31: 13650000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOVARTIS AG · 2020-12-31 NOVARTIS AG (edgar:1114448) Operating Cash Flow: 13650000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114448/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13650000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114448/000137036823000048/nvs-20221231.htm#5254737 Filing: 000137036823000048 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 billion Exact value Exact value: 1275000000 USD 2020-01-01 – 2020-12-31: 1275000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOVARTIS AG · 2020-12-31 NOVARTIS AG (edgar:1114448) Capital Expenditure: 1275000000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114448/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1275000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114448/000137036823000048/nvs-20221231.htm#5256768 Filing: 000137036823000048 The citation records this snapshot. The page link may show a newer release later.	USD 12.38 billion Calculation and evidence 13650000000 − 1275000000 USD Exact free cash flow: 12375000000 USD 2020-01-01 – 2020-12-31: 13650000000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1275000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOVARTIS AG · 2020-12-31 NOVARTIS AG (edgar:1114448) Free cash flow: 12375000000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13650000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114448/000137036823000048/nvs-20221231.htm#5254737 Filing: 000137036823000048 Input fundies:CapitalExpenditure: 1275000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114448/000137036823000048/nvs-20221231.htm#5256768 Filing: 000137036823000048 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 24.02 billion Exact value Exact value: 24021000000 USD 2021-01-01 – 2021-12-31: 24021000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOVARTIS AG · 2021-12-31 NOVARTIS AG (edgar:1114448) Net Income: 24021000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114448/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24021000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114448/000137036824000004/nvs-20231231.htm#4482570 Filing: 000137036824000004 The citation records this snapshot. The page link may show a newer release later.	USD 15.07 billion Exact value Exact value: 15071000000 USD 2021-01-01 – 2021-12-31: 15071000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOVARTIS AG · 2021-12-31 NOVARTIS AG (edgar:1114448) Operating Cash Flow: 15071000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114448/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15071000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114448/000137036824000004/nvs-20231231.htm#3851132 Filing: 000137036824000004 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 billion Exact value Exact value: 1066000000 USD 2021-01-01 – 2021-12-31: 1066000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOVARTIS AG · 2021-12-31 NOVARTIS AG (edgar:1114448) Capital Expenditure: 1066000000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114448/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1066000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114448/000137036824000004/nvs-20231231.htm#3852635 Filing: 000137036824000004 The citation records this snapshot. The page link may show a newer release later.	USD 14.01 billion Calculation and evidence 15071000000 − 1066000000 USD Exact free cash flow: 14005000000 USD 2021-01-01 – 2021-12-31: 15071000000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1066000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOVARTIS AG · 2021-12-31 NOVARTIS AG (edgar:1114448) Free cash flow: 14005000000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15071000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114448/000137036824000004/nvs-20231231.htm#3851132 Filing: 000137036824000004 Input fundies:CapitalExpenditure: 1066000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114448/000137036824000004/nvs-20231231.htm#3852635 Filing: 000137036824000004 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 6.96 billion Exact value Exact value: 6955000000 USD 2022-01-01 – 2022-12-31: 6955000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOVARTIS AG · 2022-12-31 NOVARTIS AG (edgar:1114448) Net Income: 6955000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114448/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6955000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114448/000137036825000004/nvs-20241231.htm#4034984 Filing: 000137036825000004 The citation records this snapshot. The page link may show a newer release later.	USD 14.24 billion Exact value Exact value: 14236000000 USD 2022-01-01 – 2022-12-31: 14236000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOVARTIS AG · 2022-12-31 NOVARTIS AG (edgar:1114448) Operating Cash Flow: 14236000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114448/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14236000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114448/000137036825000004/nvs-20241231.htm#3407677 Filing: 000137036825000004 The citation records this snapshot. The page link may show a newer release later.	USD 916 million Exact value Exact value: 916000000 USD 2022-01-01 – 2022-12-31: 916000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOVARTIS AG · 2022-12-31 NOVARTIS AG (edgar:1114448) Capital Expenditure: 916000000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114448/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 916000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114448/000137036825000004/nvs-20241231.htm#3409295 Filing: 000137036825000004 The citation records this snapshot. The page link may show a newer release later.	USD 13.32 billion Calculation and evidence 14236000000 − 916000000 USD Exact free cash flow: 13320000000 USD 2022-01-01 – 2022-12-31: 14236000000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 916000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOVARTIS AG · 2022-12-31 NOVARTIS AG (edgar:1114448) Free cash flow: 13320000000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14236000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114448/000137036825000004/nvs-20241231.htm#3407677 Filing: 000137036825000004 Input fundies:CapitalExpenditure: 916000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114448/000137036825000004/nvs-20241231.htm#3409295 Filing: 000137036825000004 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 14.85 billion Exact value Exact value: 14850000000 USD 2023-01-01 – 2023-12-31: 14850000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOVARTIS AG · 2023-12-31 NOVARTIS AG (edgar:1114448) Net Income: 14850000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114448/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14850000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114448/000111444826000004/nvs-20251231.htm#3993949 Filing: 000111444826000004 The citation records this snapshot. The page link may show a newer release later.	USD 14.46 billion Exact value Exact value: 14458000000 USD 2023-01-01 – 2023-12-31: 14458000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOVARTIS AG · 2023-12-31 NOVARTIS AG (edgar:1114448) Operating Cash Flow: 14458000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114448/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14458000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114448/000111444826000004/nvs-20251231.htm#3344967 Filing: 000111444826000004 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 billion Exact value Exact value: 1060000000 USD 2023-01-01 – 2023-12-31: 1060000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOVARTIS AG · 2023-12-31 NOVARTIS AG (edgar:1114448) Capital Expenditure: 1060000000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114448/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1060000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114448/000111444826000004/nvs-20251231.htm#3346585 Filing: 000111444826000004 The citation records this snapshot. The page link may show a newer release later.	USD 13.4 billion Calculation and evidence 14458000000 − 1060000000 USD Exact free cash flow: 13398000000 USD 2023-01-01 – 2023-12-31: 14458000000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1060000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOVARTIS AG · 2023-12-31 NOVARTIS AG (edgar:1114448) Free cash flow: 13398000000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14458000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114448/000111444826000004/nvs-20251231.htm#3344967 Filing: 000111444826000004 Input fundies:CapitalExpenditure: 1060000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114448/000111444826000004/nvs-20251231.htm#3346585 Filing: 000111444826000004 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 11.94 billion Exact value Exact value: 11941000000 USD 2024-01-01 – 2024-12-31: 11941000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOVARTIS AG · 2024-12-31 NOVARTIS AG (edgar:1114448) Net Income: 11941000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114448/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11941000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114448/000111444826000004/nvs-20251231.htm#3993571 Filing: 000111444826000004 The citation records this snapshot. The page link may show a newer release later.	USD 17.62 billion Exact value Exact value: 17619000000 USD 2024-01-01 – 2024-12-31: 17619000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOVARTIS AG · 2024-12-31 NOVARTIS AG (edgar:1114448) Operating Cash Flow: 17619000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114448/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17619000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114448/000111444826000004/nvs-20251231.htm#3344589 Filing: 000111444826000004 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 billion Exact value Exact value: 1366000000 USD 2024-01-01 – 2024-12-31: 1366000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOVARTIS AG · 2024-12-31 NOVARTIS AG (edgar:1114448) Capital Expenditure: 1366000000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114448/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1366000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114448/000111444826000004/nvs-20251231.htm#3346184 Filing: 000111444826000004 The citation records this snapshot. The page link may show a newer release later.	USD 16.25 billion Calculation and evidence 17619000000 − 1366000000 USD Exact free cash flow: 16253000000 USD 2024-01-01 – 2024-12-31: 17619000000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 1366000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOVARTIS AG · 2024-12-31 NOVARTIS AG (edgar:1114448) Free cash flow: 16253000000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17619000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114448/000111444826000004/nvs-20251231.htm#3344589 Filing: 000111444826000004 Input fundies:CapitalExpenditure: 1366000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114448/000111444826000004/nvs-20251231.htm#3346184 Filing: 000111444826000004 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 13.98 billion Exact value Exact value: 13984000000 USD 2025-01-01 – 2025-12-31: 13984000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOVARTIS AG · 2025-12-31 NOVARTIS AG (edgar:1114448) Net Income: 13984000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114448/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13984000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114448/000111444826000004/nvs-20251231.htm#3993195 Filing: 000111444826000004 The citation records this snapshot. The page link may show a newer release later.	USD 19.14 billion Exact value Exact value: 19144000000 USD 2025-01-01 – 2025-12-31: 19144000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOVARTIS AG · 2025-12-31 NOVARTIS AG (edgar:1114448) Operating Cash Flow: 19144000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114448/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19144000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114448/000111444826000004/nvs-20251231.htm#3344213 Filing: 000111444826000004 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 billion Exact value Exact value: 1548000000 USD 2025-01-01 – 2025-12-31: 1548000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOVARTIS AG · 2025-12-31 NOVARTIS AG (edgar:1114448) Capital Expenditure: 1548000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114448/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1548000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114448/000111444826000004/nvs-20251231.htm#3345785 Filing: 000111444826000004 The citation records this snapshot. The page link may show a newer release later.	USD 17.6 billion Calculation and evidence 19144000000 − 1548000000 USD Exact free cash flow: 17596000000 USD 2025-01-01 – 2025-12-31: 19144000000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 1548000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOVARTIS AG · 2025-12-31 NOVARTIS AG (edgar:1114448) Free cash flow: 17596000000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19144000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114448/000111444826000004/nvs-20251231.htm#3344213 Filing: 000111444826000004 Input fundies:CapitalExpenditure: 1548000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114448/000111444826000004/nvs-20251231.htm#3345785 Filing: 000111444826000004 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

615 filings · 1,297 latest values · 1,297 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001114448, 1114448, NVS, NVSEF, edgar:1114448

Also known as NOVARTIS AG, Novartis AG

NOVARTIS AG

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation