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NOVO NORDISK A S

Income Statement - NOVO NORDISK A S (NVO)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 309.06 290.40 232.26 176.95 140.80 126.95 122.02 111.83 111.70 111.78 107.93 88.81 83.57 78.03 66.35 60.78 51.08 45.67 41.89 38.75
Cost of revenue 58.79 44.52 35.77 28.45 23.66 20.93 20.09 17.62 17.63 17.18 16.19 14.56 14.14 13.47 12.59 11.68 10.44 10.13 9.80 9.59
Gross profit 250.28 245.88 196.50 148.51 117.14 106.01 101.93 94.21 94.06 94.60 91.74 74.24 69.43 64.56 53.76 49.10 40.64 35.53 32.09 29.16
Total operating expenses + 122.62 117.54 93.92 73.70 58.50 51.89 49.45 46.97 45.10 46.17 42.30 39.75 37.94 35.09 31.38 30.21 25.71 23.13 23.13 20.04
Operating income 127.66 128.34 102.57 74.81 58.64 54.13 52.48 47.25 48.97 48.43 49.44 34.49 31.49 29.47 22.37 18.89 14.93 12.40 8.95 9.12
Non-operating income (net) 2.88 -1.15 2.10 -5.75 0.44 -1.00 -3.93 0.37 -0.29 -0.63 -5.96 -0.40 1.05 -1.66 -0.45 -0.61 -0.95 0.32 2.03 0.05
Income before tax 130.54 127.19 104.67 69.06 59.08 53.13 48.55 47.62 48.68 47.80 43.48 34.10 32.54 27.81 21.93 18.29 13.99 12.73 10.98 9.17
Income tax expense 28.11 26.20 20.99 13.54 11.32 10.99 9.60 8.99 10.55 9.87 8.62 7.62 7.36 6.38 4.83 3.88 3.22 3.06 2.45 2.71
Net income 102.43 100.99 83.68 55.53 47.76 42.14 38.95 38.63 38.13 37.93 34.86 26.48 25.18 21.43 17.10 14.40 10.77 9.67 8.54 6.45
Show Quarterly Income Statement

Income Statement - NOVO NORDISK A S (NVO)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 96.82 79.14 74.98 76.86 78.09 85.68 71.31 68.06 65.35 65.86 58.73 54.30 53.37 48.09 45.57 41.27 42.03 38.33 35.62 33.04 33.80 32.14 30.93 30.01 33.88 32.42 30.28 30.04 29.29 29.73 27.76 27.41 26.93 27.99 26.61 28.64 28.45 29.57 27.54 27.46 27.21 28.88 26.79 27.06 25.20 24.59 22.25 21.63 20.34 21.70 20.51 21.38 19.98 20.96 19.85 19.47 17.75 18.12 16.53 16.00 15.69 16.12 15.58 15.39 13.67 13.06 12.52 13.00 12.50 12.72 11.25 11.11 10.61 11.02 10.50 10.57 9.82 10.48 9.59 9.73 8.95
Cost of revenue 13.60 15.15 17.90 12.85 12.89 13.02 11.31 10.27 9.92 10.01 9.71 7.86 8.18 8.26 7.20 6.07 6.92 6.24 6.06 5.55 5.81 5.62 5.16 4.77 5.39 5.43 5.08 4.85 4.73 4.65 4.42 4.35 4.20 4.70 4.27 4.41 4.25 4.92 3.99 4.05 4.23 4.61 3.85 3.86 3.87 4.00 3.43 3.67 3.47 3.40 3.53 3.61 3.61 3.15 3.49 3.42 3.40 3.12 3.25 3.10 3.12 3.09 2.94 2.97 2.69 2.64 2.69 2.61 2.51 2.56 2.61 2.55 2.41 2.61 2.51 2.36 2.32 2.58 2.34 2.25 2.41
Gross profit 83.23 64.00 57.07 64.01 65.20 72.66 60.00 57.79 55.43 55.85 49.02 46.44 45.19 39.83 38.37 35.20 35.11 32.09 29.56 27.49 27.99 26.52 25.77 25.23 28.49 26.99 25.20 25.19 24.56 25.08 23.35 23.06 22.73 23.29 22.34 24.23 24.20 24.65 23.55 23.41 22.98 24.27 22.95 23.20 21.33 20.59 18.82 17.96 16.88 18.30 16.99 17.77 16.37 17.81 16.36 16.04 14.35 15.00 13.28 12.90 12.58 13.04 12.65 12.43 10.98 10.43 9.83 10.39 9.99 10.16 8.64 8.56 8.20 8.40 7.99 8.21 7.50 7.90 7.25 7.48 6.54
Total operating expenses + 23.61 32.26 33.39 30.56 26.41 35.92 26.18 31.85 23.59 29.08 22.11 22.56 20.18 22.74 18.18 16.81 15.97 18.46 14.31 12.72 13.01 15.34 12.96 11.40 12.19 15.11 12.28 11.74 10.32 14.30 11.53 10.85 10.29 13.25 10.30 10.84 10.71 13.45 11.13 10.92 10.67 13.14 10.97 10.72 7.47 11.43 10.25 9.23 8.84 10.94 8.99 9.19 8.81 10.24 8.50 8.39 7.96 8.92 7.67 7.64 7.16 8.70 7.52 7.38 6.60 7.21 6.02 6.30 6.18 6.75 5.32 5.71 5.37 7.26 5.31 5.40 5.17 5.80 4.74 4.85 4.65
Operating income 59.62 31.74 23.68 33.45 38.79 36.74 33.82 25.93 31.85 26.77 26.91 23.89 25.01 17.09 20.18 18.39 19.15 13.63 15.25 14.78 14.98 11.18 12.81 13.84 16.30 11.87 12.92 13.45 14.24 10.78 11.81 12.20 12.45 10.05 12.04 13.39 13.49 11.21 12.42 12.50 12.31 11.13 11.98 12.48 13.86 9.16 8.57 8.73 8.03 7.35 7.99 8.59 7.56 7.57 7.86 7.65 6.39 6.08 5.61 5.27 5.42 4.34 5.12 5.04 4.38 3.22 3.81 4.09 3.81 3.41 3.32 2.85 2.83 1.14 2.68 2.81 2.33 2.10 2.51 2.63 1.88
Non-operating income (net) 2.55 2.45 1.84 0.36 -1.76 -1.18 0.56 -0.60 0.07 0.85 1.15 0.37 -0.27 -0.77 -2.15 -1.60 -1.23 -0.52 -0.14 0.14 0.96 0.82 -0.12 -0.42 -1.28 -0.79 -0.81 -1.31 -1.02 -0.41 -0.68 0.29 1.16 0.52 0.42 -0.74 -0.49 -0.26 -0.12 0.11 -0.36 -0.81 -1.84 -1.93 -1.37 -0.81 -0.12 0.26 0.27 0.44 0.31 0.10 0.21 -0.12 -0.51 -0.71 -0.33 -0.27 -0.15 0.10 -0.13 0.36 -0.47 -0.43 -0.07 -0.23 -0.21 -0.21 -0.31 -0.30 0.18 0.40 0.04 0.22 0.18 1.58 0.04 0.30 0.03 -0.14 -0.15
Income before tax 62.17 34.19 25.52 33.81 37.03 35.56 34.38 25.33 31.92 27.62 28.06 24.25 24.74 16.32 18.03 16.80 17.92 13.11 15.11 14.92 15.94 12.00 12.69 13.42 15.02 11.08 12.11 12.15 13.22 10.37 11.14 12.50 13.61 10.57 12.46 12.64 13.00 10.94 12.30 12.60 11.95 10.31 10.14 10.55 12.49 8.35 8.45 8.99 8.30 7.79 8.30 8.68 7.77 7.45 7.36 6.94 6.06 5.81 5.46 5.37 5.29 4.71 4.66 4.61 4.32 2.99 3.61 3.88 3.51 3.11 3.51 3.25 2.87 1.36 2.86 4.40 2.37 2.41 2.54 2.49 1.73
Income tax expense 13.62 7.29 5.51 7.30 8.00 7.33 7.08 5.28 6.51 5.66 5.59 4.83 4.92 2.72 3.63 3.48 3.71 2.22 2.99 2.79 3.32 2.68 2.39 2.79 3.12 2.36 1.91 2.55 2.78 1.87 2.10 2.16 2.86 2.32 2.69 2.69 2.85 2.24 2.50 2.63 2.50 2.06 1.75 2.21 2.61 1.82 1.95 2.00 1.84 1.74 1.88 1.95 1.79 1.70 1.69 1.60 1.39 1.12 1.26 1.23 1.22 0.76 1.07 1.06 0.99 0.67 0.85 0.89 0.81 0.75 0.84 0.78 0.69 0.38 0.67 0.74 0.66 0.68 0.76 0.75 0.52
Net income 48.56 26.89 20.01 26.50 29.03 28.23 27.30 20.05 25.41 21.96 22.48 19.43 19.81 13.59 14.41 13.32 14.21 10.89 12.12 12.12 12.62 9.32 10.30 10.63 11.90 8.72 10.19 9.60 10.45 8.50 9.04 10.34 10.75 8.25 9.77 9.95 10.16 8.70 9.80 9.97 9.46 8.26 8.38 8.34 9.88 6.53 6.50 6.99 6.46 6.05 6.42 6.73 5.98 5.76 5.67 5.35 4.66 4.69 4.20 4.13 4.07 3.95 3.59 3.55 3.32 2.32 2.76 2.99 2.70 2.36 2.66 2.47 2.18 0.99 2.18 3.65 1.71 1.72 1.78 1.75 1.21
about 2 months ago

Balance Sheet - NOVO NORDISK A S (NVO)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 26.96 26.31 30.23 23.57 17.49 2.10 2.32 15.64 21.16 20.70 20.47 15.91 14.47 16.11 17.50 16.05 12.83 10.18 7.38 5.10
Accounts receivable, net 75.70 87.41 75.26 57.51 46.80 4.61 3.86 26.89 23.55 24.20 17.74 15.79 11.61 12.55 11.67 10.94 9.13 8.72 7.31 6.50
Inventories 49.62 40.85 31.81 24.39 19.62 3.05 2.65 16.34 15.37 14.34 12.76 11.36 9.55 9.54 9.43 9.69 10.02 9.63 9.03 8.40
Other current assets 20.17 6.33 2.34 2.73 1.69 1.07 0.54 0.20 2.30 0.53 6.43 5.99 7.13 1.03 0.05 0.62 0.69 0.59 0.60 0.84
Total current assets 172.45 160.90 139.65 108.19 85.60 10.82 9.38 59.07 60.08 59.77 55.14 46.29 42.06 40.16 39.59 37.29 32.67 29.14 24.33 20.84
Total non-current assets + 370.45 304.90 174.84 133.06 108.91 13.00 9.49 51.70 42.28 37.77 36.66 30.77 28.28 25.51 25.11 24.11 22.08 21.59 23.46 23.86
Total assets 542.90 465.80 314.49 241.26 194.51 23.82 18.87 110.77 102.36 97.54 91.80 77.06 70.34 65.67 64.70 61.40 54.74 50.73 47.80 44.70
Total current liabilities + 215.66 217.53 169.66 120.94 99.52 11.55 8.86 54.16 47.06 47.44 40.87 33.69 24.23 21.64 20.78 18.48 13.42 12.99 10.66 10.16
Total non-current liabilities + 133.19 104.78 38.27 36.83 24.25 1.86 1.36 4.77 5.48 4.83 3.96 3.08 3.54 3.40 6.47 5.96 5.59 4.68 4.91 4.41
Total liabilities 348.86 322.31 207.93 157.77 123.76 13.41 10.22 58.93 52.54 52.27 44.83 36.77 27.77 25.04 27.25 24.44 19.01 17.67 15.57 14.57
Total stockholders' equity + 194.05 143.49 106.56 83.49 70.75 10.41 8.65 51.84 49.82 45.27 46.97 40.29 42.57 40.63 37.45 36.97 35.73 33.06 32.22 30.13
Common shares outstanding 4,448 4,463 4,495 4,545 4,606 4,680 4,757 4,849 4,956 5,070 5,157 5,260 5,387 5,517 5,701 5,855 6,043 6,226 6,357 6,459
Show Quarterly Balance Sheet

Balance Sheet - NOVO NORDISK A S (NVO)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 21.63 26.96 32.58 18.93 41.55 26.31 74.88 9.00 9.30 30.23 6.76 5.33 4.05 23.57 4.94 4.36 3.01 17.49 5.52 4.34 1.21 2.10 4.01 3.75 1.44 2.32 18.76 14.46 9.06 15.64 16.40 18.39 10.51 18.85 19.14 21.33 17.77 20.70 16.58 15.22 8.85 20.47 17.51 11.84 7.19 15.91 13.62 6.52 5.17 14.47 13.48 11.12 11.22 16.11 17.55 12.39 13.30 17.50 17.91 16.49 14.60 16.05 12.99 11.98 10.18 12.83 11.86 9.95 9.31 10.18 8.79 8.77 7.38 7.38 6.04 5.56 4.83 5.10 5.02 4.84 4.39
Accounts receivable, net 100.27 75.70 92.37 85.84 86.37 87.41 69.50 9.55 71.75 75.26 7.69 9.39 7.53 57.51 6.34 5.90 5.88 46.80 4.71 4.22 4.73 4.61 3.90 3.91 4.69 3.86 26.52 27.00 24.65 26.89 21.57 22.33 18.65 23.55 20.15 20.86 19.67 24.20 20.19 15.76 16.50 15.49 13.57 14.21 14.65 15.79 16.26 16.78 10.48 10.91 9.72 14.88 14.43 13.58 13.83 14.07 13.42 12.61 9.52 10.10 9.69 9.15 9.01 9.31 8.87 7.86 9.40 9.87 9.42 8.72 9.10 8.22 8.05 7.31 8.34 8.43 7.48 6.50 7.31 7.38 6.58
Inventories 51.35 49.62 47.50 45.65 42.85 40.85 37.94 5.22 33.60 31.81 4.19 4.11 3.74 24.39 3.06 3.05 3.03 19.62 2.95 3.00 2.95 3.05 2.85 2.68 2.54 2.65 17.51 17.13 16.84 16.34 15.92 16.13 15.87 15.37 15.23 15.03 15.04 14.34 14.25 13.64 13.00 12.76 12.76 12.83 12.29 11.36 11.29 10.70 10.30 9.55 9.34 9.66 9.59 9.54 9.41 9.43 9.55 9.43 9.06 8.99 8.96 9.69 9.76 10.05 10.27 10.02 9.75 9.90 9.93 9.63 9.23 9.25 9.29 9.03 8.87 8.94 8.62 8.40 8.18 8.10 7.89
Other current assets 4.07 20.17 9.42 12.28 3.63 6.33 12.84 1.73 1.77 2.34 1.55 1.33 1.30 2.73 1.41 1.16 1.01 1.69 1.04 0.74 0.81 1.07 0.84 0.75 0.63 0.54 0.61 0.13 5.36 0.20 0.24 0.64 4.88 2.30 2.57 1.76 3.17 0.53 0.56 8.02 8.03 6.43 7.65 8.46 9.34 5.99 0.01 0.22 8.56 7.13 8.36 0.86 0.56 0.41 0.11 0.03 0.09 0.05 2.31 2.29 2.22 2.40 2.16 2.44 2.07 1.96 0.32 0.21 0.23 0.59 0.31 0.00 0.62 0.60 0.36 0.01 0.01 0.84 0.01 -0.01 0.01
Total current assets 177.32 172.45 181.88 162.71 174.40 160.90 195.16 25.51 116.42 139.65 20.19 20.15 16.62 108.19 15.74 14.48 12.94 85.60 14.22 12.30 9.70 10.82 11.61 11.09 9.29 9.38 63.40 58.72 52.73 59.07 54.14 57.50 49.92 60.08 57.09 58.97 55.65 59.77 51.58 52.63 46.38 55.14 51.49 47.34 43.46 46.29 41.17 34.22 34.51 42.06 40.91 36.53 35.80 40.16 40.90 35.92 36.35 39.59 38.79 37.88 35.47 37.29 33.92 33.78 31.38 32.67 31.01 29.73 28.66 29.14 27.12 26.23 24.73 24.33 23.25 22.93 20.93 20.84 20.52 20.31 18.87
Total non-current assets + 381.90 370.45 330.41 319.45 314.77 304.90 202.28 27.58 182.50 174.84 22.42 20.98 19.85 133.06 16.25 16.30 16.54 108.91 12.92 12.91 12.64 13.00 10.44 9.42 9.27 9.49 61.51 59.19 57.40 51.70 47.76 45.75 43.64 42.28 40.80 38.85 38.57 37.77 35.76 35.64 35.99 36.66 33.71 33.98 34.00 30.77 30.11 29.47 28.74 28.28 27.23 27.76 26.65 25.51 25.73 25.06 24.86 25.11 23.22 23.65 23.53 24.11 23.24 23.27 22.77 22.08 21.58 21.52 21.54 21.59 21.83 22.27 22.76 23.46 25.15 25.40 23.82 23.86 23.25 22.85 22.45
Total assets 559.22 542.90 512.29 482.15 489.16 465.80 397.44 53.09 298.92 314.49 42.61 41.14 36.47 241.26 31.99 30.78 29.49 194.51 27.13 25.21 22.34 23.82 22.05 20.51 18.56 18.87 124.91 117.91 110.14 110.77 101.90 103.25 93.56 102.36 97.89 97.83 94.21 97.54 87.34 88.27 82.37 91.80 85.20 81.31 77.46 77.06 71.28 63.68 63.24 70.34 68.13 64.29 62.45 65.67 66.62 60.98 61.21 64.70 62.01 61.53 59.00 61.40 57.16 57.05 54.16 54.74 52.59 51.25 50.21 50.73 48.95 48.50 47.49 47.80 48.41 48.33 44.75 44.70 43.77 43.17 41.31
Total current liabilities + 225.16 215.66 234.36 207.52 236.12 217.53 208.36 27.01 165.61 169.66 24.50 22.95 19.25 120.94 17.16 15.42 14.30 99.52 13.77 11.61 11.44 11.55 11.18 10.14 9.29 8.86 63.09 56.60 54.76 54.16 49.43 49.18 44.17 47.06 45.13 43.82 48.90 47.44 41.59 41.53 41.07 40.87 38.52 38.59 41.99 33.69 30.03 23.75 26.40 24.23 25.66 25.42 25.63 21.64 26.23 23.85 21.99 20.78 20.36 18.60 18.25 18.48 16.93 18.29 15.52 13.42 12.94 12.48 14.14 12.99 12.31 11.03 11.59 10.66 10.76 10.55 10.65 10.16 11.49 10.23 10.51
Total non-current liabilities + 131.00 133.19 108.03 106.57 114.51 104.78 68.56 9.91 34.40 38.27 4.91 4.93 5.57 36.83 4.73 4.90 5.23 24.25 3.06 3.15 1.66 1.86 1.48 1.32 1.27 1.36 8.87 8.23 8.06 4.77 4.96 4.99 5.15 5.48 5.82 5.57 5.01 4.83 4.42 4.16 4.01 3.96 3.56 3.61 3.36 3.08 3.29 3.27 3.26 3.54 3.35 3.51 3.02 3.40 4.73 5.79 6.86 6.47 6.23 5.96 5.98 5.96 5.97 5.13 5.72 5.59 4.78 4.69 4.72 4.68 4.50 4.41 4.68 4.91 4.49 4.29 4.41 4.41 3.97 4.02 3.76
Total liabilities 356.16 348.86 342.39 314.09 350.62 322.31 276.92 36.91 200.01 207.93 29.41 27.88 24.82 157.77 21.89 20.31 19.53 123.76 16.83 14.76 13.10 13.41 12.66 11.46 10.57 10.22 71.96 64.82 62.82 58.93 54.38 54.17 49.32 52.54 50.95 49.39 53.91 52.27 46.01 45.68 45.08 44.83 42.09 42.20 45.35 36.77 33.32 27.02 29.66 27.77 29.01 28.93 28.65 25.04 30.96 29.64 28.85 27.25 26.59 24.56 24.23 24.44 22.90 23.41 21.24 19.01 17.72 17.16 18.86 17.67 16.80 15.44 16.27 15.57 15.26 14.84 15.07 14.57 15.46 14.24 14.26
Total stockholders' equity + 203.07 194.05 169.90 168.07 138.54 143.49 120.52 16.17 98.91 106.56 13.20 13.26 11.65 83.49 10.10 10.47 9.95 70.75 10.30 10.46 9.24 10.41 9.38 9.05 8.00 8.65 52.95 53.09 47.32 51.84 47.51 49.08 44.24 49.82 46.95 48.44 40.30 45.27 41.33 42.59 37.28 46.97 43.11 39.11 32.11 40.29 37.97 36.66 33.58 42.57 39.13 35.36 33.80 40.63 35.66 31.33 32.36 37.45 35.43 36.97 34.77 36.97 34.26 33.64 32.92 35.73 34.87 34.09 31.35 33.06 32.15 33.06 31.22 32.22 33.15 33.49 29.68 30.13 28.30 28.93 27.05
Common shares outstanding 4,449 4,448 4,447 4,447 4,446 4,461 4,461 4,465 4,471 4,477 4,489 4,503 4,513 4,523 4,537 4,552 4,567 4,586 4,595 4,613 4,631 4,656 4,670 4,690 4,710 4,733 4,746 4,767 4,781 4,844 4,838 4,862 4,885 4,947 4,939 4,912 5,000 5,034 5,062 5,082 5,100 5,150 5,144 5,168 5,208 5,252 5,244 5,275 5,306 5,347 5,363 5,405 5,447 5,460 5,478 5,524 5,800 5,691 5,681 5,738 5,767 5,811 5,823 5,889 5,930 5,986 6,014 6,079 5,952 6,206 6,186 6,263 6,264 6,360 6,364 6,402 6,393 6,448 6,436 6,490 6,504
about 2 months ago

Cash Flow - NOVO NORDISK A S (NVO)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 119.10 120.97 108.91 78.89 55.00 51.95 46.78 44.62 41.17 48.31 38.29 31.69 25.94 22.21 21.37 19.68 15.38 12.90 10.00 7.74
Cash flow from investing + -79.16 -128.90 -43.89 -24.92 -31.61 -22.44 -11.51 -12.08 -6.57 -6.79 -6.10 -2.06 -2.77 -4.07 -3.46 -5.58 -3.05 -1.39 -1.52 -2.52
Cash flow from financing + -28.41 8.74 -63.16 -51.80 -25.49 -32.24 -35.48 -34.52 -35.69 -38.89 -30.10 -26.53 -23.64 -20.14 -16.80 -13.22 -10.05 -7.39 -6.84 -4.76
Change in cash 11.54 0.81 1.86 2.17 -2.10 -2.73 -0.21 -1.99 -1.09 2.64 2.09 3.10 -0.47 -2.00 1.11 0.88 2.29 4.12 1.64 0.46
Change in exchange rate 0.00 0.00 0.00 0.00 0.00
Show Quarterly Cash Flow

Cash Flow - NOVO NORDISK A S (NVO)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 24.08 7.62 46.11 40.79 24.59 12.30 43.85 50.50 14.31 9.55 40.97 28.58 29.81 7.10 24.24 23.96 23.59 -3.02 21.51 25.26 11.26 0.17 17.51 24.26 10.01 5.17 16.69 15.04 9.89 7.41 11.62 15.77 9.82 6.03 12.92 10.12 12.10 11.15 15.19 14.50 7.48 10.12 12.09 11.97 4.11 7.30 12.20 8.13 4.07 5.37 6.22 7.28 7.07 1.51 7.96 5.82 6.92 3.98 7.75 4.53 5.11 4.91 6.32 4.23 4.23 3.58 5.04 2.61 4.15 3.24 3.66 2.92 3.07 2.51 3.49 1.44 2.55 0.36 3.52 1.77 2.09
Cash flow from investing + -11.71 -42.81 -15.43 -14.25 -6.67 -91.22 -20.90 -20.73 3.96 -14.72 -29.18 -9.29 -6.65 -24.92 -4.96 -4.20 -1.91 -20.60 -4.64 -2.89 -3.48 -12.90 -6.06 -1.37 -2.11 -3.21 -2.44 -2.83 -3.03 -4.10 -2.86 -2.54 -2.57 -3.16 -1.99 -0.73 -0.69 -2.73 -2.68 0.22 -1.61 -4.70 -3.30 0.06 1.84 -1.58 -1.03 0.13 0.42 -0.52 -2.00 0.14 -0.39 -1.62 -1.78 0.67 -1.35 -2.53 -0.60 -0.22 -0.11 -3.61 -0.87 -0.78 -0.32 -1.18 -0.80 -0.55 -0.52 -0.32 -0.47 -0.33 -0.27 0.15 -0.61 -0.62 -0.45 -0.80 -0.84 -0.77 -0.12
Cash flow from financing + -17.43 29.47 -17.10 -46.23 5.45 36.84 -18.40 16.68 -26.38 -10.12 -19.83 -12.59 -20.62 -7.67 -14.56 -10.43 -19.14 4.55 -11.73 -3.84 -14.48 -0.36 -10.69 -7.68 -13.51 -5.20 -10.01 -6.75 -13.53 -4.15 -10.81 -5.42 -14.14 -4.60 -11.63 -5.73 -13.73 -4.10 -11.20 -6.42 -17.17 -4.45 -4.99 -6.30 -14.36 -3.87 -3.95 -5.53 -13.18 -3.02 -2.83 -6.93 -10.86 -1.71 -1.98 -5.88 -10.57 -2.96 -4.87 -1.99 -6.99 -1.50 -4.17 -2.01 -5.54 -1.53 -2.65 -1.38 -4.49 -1.22 -1.93 -0.87 -3.37 -2.10 -2.62 -0.01 -2.11 0.08 -2.38 -0.18 -2.28
Change in cash -5.06 -5.73 13.59 -19.69 23.37 -42.08 4.55 46.46 -8.11 -15.28 -8.04 6.70 2.55 -25.49 4.72 9.33 2.54 -19.07 5.14 18.53 -6.70 -13.09 0.75 15.21 -5.60 -3.25 4.24 5.46 -6.66 -0.84 -2.05 7.80 -6.90 -1.73 -0.70 3.66 -2.32 4.33 1.31 8.30 -11.31 0.98 3.80 5.73 -8.42 1.85 7.21 2.73 -8.69 1.83 1.39 0.49 -4.18 -1.81 4.21 0.61 -5.00 -1.51 2.28 2.33 -1.99 -0.21 1.28 1.43 -1.63 0.87 1.59 0.68 -0.86 1.70 1.26 1.72 -0.57 0.57 0.26 0.81 -0.01 -0.35 0.31 0.82 -0.31
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
about 2 months ago

NOVO NORDISK A S (NVO) - Depreciation Depletion And Amortization

1Y 2Y 5Y Max
about 2 months ago

NOVO NORDISK A S (NVO) - Operating Cashflow

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about 2 months ago

NOVO NORDISK A S (NVO) - Change In Exchange Rate

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about 2 months ago

NOVO NORDISK A S (NVO) - Change In Cash And Cash Equivalents

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about 2 months ago

NOVO NORDISK A S (NVO) - Stock Based Compensation

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about 2 months ago

NOVO NORDISK A S (NVO) - Net Income

1Y 2Y 5Y Max
about 2 months ago

NOVO NORDISK A S (NVO) - Proceeds From Repurchase Of Equity

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about 2 months ago

NOVO NORDISK A S (NVO) - Dividend Payout

1Y 2Y 5Y Max
about 2 months ago

NOVO NORDISK A S (NVO) - Cashflow From Financing

1Y 2Y 5Y Max
about 2 months ago

NOVO NORDISK A S (NVO) - Cashflow From Investment

1Y 2Y 5Y Max
about 2 months ago