Novartis AG (NVS) reported total assets of $115.57B and total liabilities of $69.02B for fiscal year 2025, resulting in total equity of $46.55B.
The company held $11.59B in cash and short-term investments. Total debt stood at $37.03B, with net debt of $25.6B. The Debt-to-Equity (D/E) ratio was 0.8 (moderate).
Current ratio is 1.12, suggesting adequate short-term liquidity. Interest coverage is 14.4x (strong).
Criteria supported by this page:
Overall SharesGrow Score: 68/100 with 4/7 criteria passed.