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Financial Statements — NVS

Balance Sheet

(in billions USD)

Metric	Q4 2025	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Cash & Equivalents	11.44	6.66	11.46	7.90	13.39	10.89	7.52	3.63	12.41	5.12
Inventory	6.27	6.31	5.72	5.75	5.91	8.23	7.18	6.88	6.67	7.11
Total Current Assets	30.46	25.94	29.70	25.69	30.48	33.49	36.91	38.14	45.72	23.81
Goodwill	25.57	25.55	24.76	25.23	23.34	29.52	29.30	29.11	29.60	29.77
Total Non-current Assets	80.49	78.46	72.54	71.81	69.46	77.49	80.54	84.77	86.08	100.21
Total Assets	110.95	104.40	102.25	97.51	99.95	110.98	117.45	122.91	131.79	124.02
Total Current Liabilities	27.28	31.71	28.69	27.61	26.39	31.91	28.66	27.65	30.21	29.63
Total Non-current Liabilities	37.12	30.63	29.43	27.99	26.81	27.14	29.37	32.26	33.77	40.25
Total Liabilities	64.40	62.34	58.12	55.60	53.20	59.05	58.03	59.90	63.97	69.89
Total Stockholder Equity	46.55	42.05	44.13	41.90	46.75	51.93	59.42	63.01	67.82	54.13

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Income Statement

(in billions USD) (except per-share rows)

Metric	Q2 2025	Q2 2024	Q2 2023	Q2 2022	Q2 2021
Gross Profit	11.51	9.70	9.60	9.33	9.38
Research & Development	2.73	2.37	2.53	2.50	2.40
Selling, General & Admin	3.44	3.09	3.69	3.58	3.75
Total Operating Expenses*	6.65	5.69	6.68	7.11	5.90
Operating Income	4.86	4.01	2.92	2.23	3.48
Interest Expense	0.29	0.25	0.22	0.20	0.20
Pretax Income	4.53	3.84	2.77	2.04	3.51
Tax Provision	0.51	0.60	0.45	0.35	0.61
Net Income	4.02	3.25	2.32	1.70	2.90
Basic EPS	2.07	1.60	1.11	0.77	1.29
Diluted EPS	2.06	1.59	1.11	0.77	1.28

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* Derived from reported values

Cash Flow Statement

(in billions USD)

Metric	Q2 2025	Q2 2024	Q2 2023	Q2 2022	Q2 2021
Operating Cash Flow	6.66	4.88	3.58	3.76	4.13
Investing Cash Flow	(2.24)	(3.21)	(1.05)	(11.63)	0.10
Financing Cash Flow	(5.21)	(3.20)	(3.64)	(2.30)	(2.94)

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