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Novo Nordisk A/S ADR (NVO)

Novo Nordisk A/S ADR (NVO)
66.00 x 3 67.06 x 1
Post-market by (Cboe BZX)
68.24 +0.21 (+0.31%) 04/02/25 [NYSE]
66.00 x 3 67.06 x 1
Post-market 66.52 -1.72 (-2.52%) 19:58 ET
Balance Sheet for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 2,269,975 8,404,453 7,622,070 920,774 2,089,719
Marketable Securities 2,461,955 3,031,871 1,418,902 691,163 2,640,026
Receivables 12,675,030 11,737,310 10,985,560 10,446,800 10,927,900
Inventories 5,923,105 5,592,946 5,246,171 4,892,160 4,618,957
Other current assets -5 0 340,547 2 -2
TOTAL $23,330,060 $28,766,580 $25,613,250 $16,950,900 $20,276,600
Non-Current Assets
PPE Net 23,560,760 17,663,240 15,870,110 14,302,290 13,207,540
Investments And Advances 388,165 301,728 239,394 240,386 241,468
Intangibles 16,108,050 8,031,531 8,008,794 8,683,584 8,770,951
Other Non-Current Assets 4,153,235 3,819,721 3,570,422 3,345,740 3,166,811
TOTAL $44,210,210 $29,816,220 $27,688,720 $26,572,000 $25,386,770
Total Assets $67,540,270 $58,582,800 $53,301,970 $43,522,900 $45,663,370
Liabilities
Current Liabilities
Short Term Debt 1,901,385 813,648 786,724 1,479,878 940,606
Accounts payable and accrued liabilities 4,182,670 3,549,245 4,294,224 1,893,674 3,717,991
Other current liabilities 24,048,690 24,189,520 21,182,090 19,870,320 18,942,070
TOTAL $31,541,560 $30,711,970 $27,115,270 $24,112,230 $24,633,910
Non-Current Liabilities
Long Term Debt 13,002,730 7,584,025 7,447,034 2,440,838 2,980,666
aiOther Non-Current Liabilities 1,403,750 1,246,118 1,198,700 1,161,306 1,100,616
TOTAL $15,193,250 $10,105,890 $9,949,773 $5,009,222 $5,556,804
Total Liabilities $46,734,800 $40,817,860 $37,065,040 $29,121,460 $30,190,710
Shareholders' Equity
Common Shares 64,670 65,740 64,358 65,666 65,485
Retained earnings 20,944,960 17,934,160 16,183,250 14,421,680 15,222,620
Other shareholders' equity -204,160 -234,960 -10,688 -84,906 185,555
TOTAL $20,805,470 $17,764,940 $16,236,920 $14,401,440 $15,472,660
Total Liabilities And Equity $67,540,270 $58,582,800 $53,301,960 $43,522,900 $45,663,370
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