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Q4 FY2026 · Earnings report
EPS estimate 0.68Revenue estimate 11.78B
Q4 FY2026 · Earnings report
EPS estimate 0.68Revenue estimate 11.78B
Novo-Nordisk A cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Novo-Nordisk A/S had 49.18B DKK in cash and short-term investments on 30 September 2026, up 50.9% on a year before. At the end of fiscal year 2025 it had 26.96B DKK.
Last updated 11 Nov 2026 · Next report 3 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 49.18B | +50.93% | 134.48B | -85.30B |
| FY2025 | 31 Dec 2025 | 26.96B | +2.49% | 130.96B | -104.00B |
| FY2024 | 31 Dec 2024 | 26.31B | -12.97% | 102.79B | -76.48B |
| FY2023 | 31 Dec 2023 | 30.23B | +28.23% | 27.01B | 3.22B |
| FY2022 | 31 Dec 2022 | 23.57B | +34.82% | 25.78B | -2.21B |
| FY2021 | 31 Dec 2021 | 17.49B | +37.06% | 26.65B | -9.16B |
| FY2020 | 31 Dec 2020 | 12.76B | -17.56% | 10.36B | 2.40B |
| FY2019 | 31 Dec 2019 | 15.48B | -1.04% | 4.48B | 10.99B |
| FY2018 | 31 Dec 2018 | 15.64B | -17.05% | 515.00M | 15.12B |
| FY2017 | 31 Dec 2017 | 18.85B | -8.92% | 1.69B | 17.16B |
| FY2016 | 31 Dec 2016 | 20.70B | +1.14% | 229.00M | 20.47B |
| FY2015 | 31 Dec 2015 | 20.47B | +28.67% | 1.07B | 19.39B |
| FY2014 | 31 Dec 2014 | 15.91B | +9.92% | 720.00M | 15.19B |
| FY2013 | 31 Dec 2013 | 14.47B | -10.16% | 215.00M | 14.25B |
| FY2012 | 31 Dec 2012 | 16.11B | -7.98% | 500.00M | 15.61B |
| FY2011 | 31 Dec 2011 | 17.50B | +9.04% | 853.00M | 16.65B |
| FY2010 | 31 Dec 2010 | 16.05B | +25.14% | 2.22B | 13.83B |
| FY2009 | 31 Dec 2009 | 12.83B | +25.93% | 1.39B | 11.44B |
| FY2008 | 31 Dec 2008 | 10.18B | +37.92% | 2.32B | 7.86B |
| FY2007 | 31 Dec 2007 | 7.38B | +44.73% | 1.37B | 6.02B |
| FY2006 | 31 Dec 2006 | 5.10B | +1.68% | 1.51B | 3.59B |
| FY2005 | 31 Dec 2005 | 5.02B | +25.78% | 2.69B | 2.33B |
| FY2004 | 31 Dec 2004 | 3.99B | +28.77% | 1.71B | 2.28B |
| FY2003 | 31 Dec 2003 | 3.10B | +77.95% | 1.73B | 1.37B |
| FY2002 | 31 Dec 2002 | 1.74B | -42.90% | 1.39B | 353.88M |
| FY2001 | 31 Dec 2001 | 3.05B | +139.08% | 1.69B | 1.36B |
| FY2000 | 31 Dec 2000 | 1.28B | -35.39% | 1.76B | -489.29M |
| FY1999 | 31 Dec 1999 | 1.97B | +147.15% | 4.88B | -2.91B |
| FY1998 | 31 Dec 1998 | 798.68M | -28.87% | 2.76B | -1.96B |
| FY1997 | 31 Dec 1997 | 1.12B | -28.57% | 3.10B | -1.98B |
| FY1996 | 31 Dec 1996 | 1.57B | -47.60% | 1.06B | 508.12M |
| FY1995 | 31 Dec 1995 | 3.00B | -55.12% | 2.05B | 953.22M |
| FY1994 | 31 Dec 1994 | 6.68B | +17.14% | 4.56B | 2.12B |
| FY1993 | 31 Dec 1993 | 5.71B | -1.93% | 4.30B | 1.40B |
| FY1992 | 31 Dec 1992 | 5.82B | -3.59% | 3.58B | 2.24B |
| FY1991 | 31 Dec 1991 | 6.04B | +39.13% | 3.07B | 2.97B |
| FY1990 | 31 Dec 1990 | 4.34B | +47.18% | 2.86B | 1.48B |
| FY1989 | 31 Dec 1989 | 2.95B | +16.94% | 3.37B | -426.18M |
| FY1988 | 31 Dec 1988 | 2.52B | +23.09% | 2.10B | 419.31M |
| FY1987 | 31 Dec 1987 | 2.05B | +2.69% | 1.93B | 122.54M |
| FY1986 | 31 Dec 1986 | 1.99B | -5.29% | 982.43M | 1.01B |
| FY1985 | 31 Dec 1985 | 2.11B | — | 800.49M | 1.31B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 49.18B | +50.93% | 134.48B | -85.30B |
| Q2 FY2026 | 30 Jun 2026 | 44.98B | +137.57% | 140.13B | -95.15B |
| Q1 FY2026 | 31 Mar 2026 | 21.63B | -47.95% | 146.38B | -124.76B |
| Q4 FY2025 | 31 Dec 2025 | 26.96B | +2.49% | 130.96B | -104.00B |
| Q3 FY2025 | 30 Sept 2025 | 32.58B | -56.49% | 101.21B | -68.63B |
| Q2 FY2025 | 30 Jun 2025 | 18.93B | +110.28% | 99.27B | -80.33B |
| Q1 FY2025 | 31 Mar 2025 | 41.55B | +346.63% | 118.72B | -77.17B |
| Q4 FY2024 | 31 Dec 2024 | 26.31B | -12.97% | 102.79B | -76.48B |
| Q3 FY2024 | 30 Sept 2024 | 74.88B | +1,008.10% | 56.97B | 17.91B |
| Q2 FY2024 | 30 Jun 2024 | 9.00B | +68.79% | 8.20B | 803.94M |
| Q1 FY2024 | 31 Mar 2024 | 9.30B | +129.69% | 26.93B | -17.63B |
| Q4 FY2023 | 31 Dec 2023 | 30.23B | +28.23% | 27.01B | 3.22B |
| Q3 FY2023 | 30 Sept 2023 | 6.76B | +36.87% | 3.77B | 2.99B |
| Q2 FY2023 | 30 Jun 2023 | 5.33B | +22.26% | 3.77B | 1.57B |
| Q1 FY2023 | 31 Mar 2023 | 4.05B | +34.41% | 3.72B | 328.59M |
| Q4 FY2022 | 31 Dec 2022 | 23.57B | +34.82% | 25.78B | -2.21B |
| Q3 FY2022 | 30 Sept 2022 | 4.94B | -10.49% | 3.42B | 1.52B |
| Q2 FY2022 | 30 Jun 2022 | 4.36B | +0.53% | 3.58B | 787.67M |
| Q1 FY2022 | 31 Mar 2022 | 3.01B | +148.75% | 3.81B | -797.86M |
| Q4 FY2021 | 31 Dec 2021 | 17.49B | +733.82% | 26.65B | -9.16B |
| Q3 FY2021 | 30 Sept 2021 | 5.52B | +37.41% | 2.14B | 3.37B |
| Q2 FY2021 | 30 Jun 2021 | 4.34B | +15.79% | 2.20B | 2.15B |
| Q1 FY2021 | 31 Mar 2021 | 1.21B | -15.63% | 1.53B | -314.32M |
| Q4 FY2020 | 31 Dec 2020 | 2.10B | -9.79% | 1.70B | 394.67M |
| Q3 FY2020 | 30 Sept 2020 | 4.01B | -78.60% | 646.53M | 3.37B |
| Q2 FY2020 | 30 Jun 2020 | 3.75B | -74.07% | 624.33M | 3.12B |
| Q1 FY2020 | 31 Mar 2020 | 1.44B | -84.14% | 604.34M | 831.52M |
| Q4 FY2019 | 31 Dec 2019 | 2.32B | -85.13% | 673.43M | 1.65B |
| Q3 FY2019 | 30 Sept 2019 | 18.76B | +14.36% | 4.34B | 14.41B |
| Q2 FY2019 | 30 Jun 2019 | 14.46B | -21.40% | 4.23B | 10.23B |
| Q1 FY2019 | 31 Mar 2019 | 9.06B | -13.87% | 4.32B | 4.74B |
| Q4 FY2018 | 31 Dec 2018 | 15.64B | -17.05% | 515.00M | 15.12B |
| Q3 FY2018 | 30 Sept 2018 | 16.40B | -14.30% | 337.00M | 16.06B |
| Q2 FY2018 | 30 Jun 2018 | 18.39B | -13.77% | 247.00M | 18.15B |
| Q1 FY2018 | 31 Mar 2018 | 10.51B | -40.83% | 228.00M | 10.29B |
| Q4 FY2017 | 31 Dec 2017 | 18.85B | -8.92% | 1.69B | 17.16B |
| Q3 FY2017 | 30 Sept 2017 | 19.14B | +15.43% | 260.00M | 18.88B |
| Q2 FY2017 | 30 Jun 2017 | 21.33B | +40.14% | 1.68B | 19.65B |
| Q1 FY2017 | 31 Mar 2017 | 17.77B | +100.75% | 613.00M | 17.15B |
| Q4 FY2016 | 31 Dec 2016 | 20.70B | +1.14% | 229.00M | 20.47B |
| Q3 FY2016 | 30 Sept 2016 | 16.58B | -5.31% | 456.00M | 16.12B |
| Q2 FY2016 | 30 Jun 2016 | 15.22B | +28.56% | 406.00M | 14.81B |
| Q1 FY2016 | 31 Mar 2016 | 8.85B | +23.12% | 406.00M | 8.44B |
| Q4 FY2015 | 31 Dec 2015 | 20.47B | +28.67% | 1.07B | 19.39B |
| Q3 FY2015 | 30 Sept 2015 | 17.51B | +28.55% | 630.00M | 16.88B |
| Q2 FY2015 | 30 Jun 2015 | 11.84B | +81.50% | 736.00M | 11.10B |
| Q1 FY2015 | 31 Mar 2015 | 7.19B | +39.09% | 594.00M | 6.59B |
| Q4 FY2014 | 31 Dec 2014 | 15.91B | +9.92% | 720.00M | 15.19B |
| Q3 FY2014 | 30 Sept 2014 | 13.62B | +1.02% | 284.00M | 13.34B |
| Q2 FY2014 | 30 Jun 2014 | 6.52B | -41.36% | 406.00M | 6.12B |
| Q1 FY2014 | 31 Mar 2014 | 5.17B | -53.95% | 804.00M | 4.36B |
| Q4 FY2013 | 31 Dec 2013 | 14.47B | -10.16% | 215.00M | 14.25B |
| Q3 FY2013 | 30 Sept 2013 | 13.48B | -23.16% | 670.00M | 12.81B |
| Q2 FY2013 | 30 Jun 2013 | 11.12B | -10.23% | 716.00M | 10.41B |
| Q1 FY2013 | 31 Mar 2013 | 11.22B | -15.64% | 300.00M | 10.92B |
| Q4 FY2012 | 31 Dec 2012 | 16.11B | -7.98% | 500.00M | 15.61B |
| Q3 FY2012 | 30 Sept 2012 | 17.55B | -2.01% | 1.09B | 16.45B |
| Q2 FY2012 | 30 Jun 2012 | 12.39B | -24.88% | 890.00M | 11.50B |
| Q1 FY2012 | 31 Mar 2012 | 13.30B | -8.89% | 894.00M | 12.41B |
| Q4 FY2011 | 31 Dec 2011 | 17.50B | +9.04% | 853.00M | 16.65B |
| Q3 FY2011 | 30 Sept 2011 | 17.91B | +37.85% | 2.19B | 15.71B |
| Q2 FY2011 | 30 Jun 2011 | 16.49B | +37.65% | 1.39B | 15.10B |
| Q1 FY2011 | 31 Mar 2011 | 14.60B | +43.50% | 1.51B | 13.09B |
| Q4 FY2010 | 31 Dec 2010 | 16.05B | +25.14% | 2.22B | 13.83B |
| Q3 FY2010 | 30 Sept 2010 | 12.99B | +9.49% | 2.00B | 10.99B |
| Q2 FY2010 | 30 Jun 2010 | 11.98B | +20.37% | 4.29B | 7.70B |
| Q1 FY2010 | 31 Mar 2010 | 10.18B | +9.26% | 2.00B | 8.17B |
| Q4 FY2009 | 31 Dec 2009 | 12.83B | +25.93% | 1.39B | 11.44B |
| Q3 FY2009 | 30 Sept 2009 | 11.86B | +34.96% | 1.19B | 10.67B |
| Q2 FY2009 | 30 Jun 2009 | 9.95B | +13.47% | 1.43B | 8.52B |
| Q1 FY2009 | 31 Mar 2009 | 9.31B | +26.12% | 2.46B | 6.85B |
| Q4 FY2008 | 31 Dec 2008 | 10.18B | +37.92% | 2.32B | 7.86B |
| Q3 FY2008 | 30 Sept 2008 | 8.79B | +45.58% | 1.78B | 7.01B |
| Q2 FY2008 | 30 Jun 2008 | 8.77B | +57.90% | 1.39B | 7.38B |
| Q1 FY2008 | 31 Mar 2008 | 7.38B | +52.96% | 1.55B | 5.84B |
| Q4 FY2007 | 31 Dec 2007 | 7.38B | +44.73% | 1.37B | 6.02B |
| Q3 FY2007 | 30 Sept 2007 | 6.04B | +20.20% | 1.28B | 4.75B |
| Q2 FY2007 | 30 Jun 2007 | 5.56B | +14.81% | 1.26B | 4.30B |
| Q1 FY2007 | 31 Mar 2007 | 4.83B | +9.98% | 1.37B | 3.46B |
| Q4 FY2006 | 31 Dec 2006 | 5.10B | +1.68% | 1.51B | 3.59B |
| Q3 FY2006 | 30 Sept 2006 | 5.02B | +24.97% | 1.48B | 3.54B |
| Q2 FY2006 | 30 Jun 2006 | 4.84B | +62.80% | 1.51B | 3.33B |
| Q1 FY2006 | 31 Mar 2006 | 4.39B | +53.98% | 2.39B | 1.99B |
| Q4 FY2005 | 31 Dec 2005 | 5.02B | +25.78% | 2.69B | 2.33B |
| Q3 FY2005 | 30 Sept 2005 | 4.02B | +15.81% | 2.13B | 1.89B |
| Q2 FY2005 | 30 Jun 2005 | 2.97B | +16.99% | 1.86B | 1.11B |
| Q1 FY2005 | 31 Mar 2005 | 2.85B | +22.87% | 1.67B | 1.18B |
| Q4 FY2004 | 31 Dec 2004 | 3.99B | +28.77% | 1.71B | 2.28B |
| Q3 FY2004 | 30 Sept 2004 | 3.47B | — | 1.18B | 2.29B |
| Q2 FY2004 | 30 Jun 2004 | 2.54B | — | 1.21B | 1.33B |
| Q1 FY2004 | 31 Mar 2004 | 2.32B | — | 1.56B | 761.29M |
| Q4 FY2003 | 31 Dec 2003 | 3.10B | +77.95% | 1.73B | 1.37B |
| Q4 FY2002 | 31 Dec 2002 | 1.74B | -42.90% | 1.39B | 353.88M |
| Q4 FY2001 | 31 Dec 2001 | 3.05B | +139.08% | 1.69B | 1.36B |
| Q4 FY2000 | 31 Dec 2000 | 1.28B | -35.39% | 1.76B | -489.29M |
| Q4 FY1999 | 31 Dec 1999 | 1.97B | +147.15% | 4.88B | -2.91B |
| Q4 FY1998 | 31 Dec 1998 | 798.68M | -28.87% | 2.76B | -1.96B |
| Q4 FY1997 | 31 Dec 1997 | 1.12B | -28.57% | 3.10B | -1.98B |
| Q4 FY1996 | 31 Dec 1996 | 1.57B | -47.60% | 1.06B | 508.12M |
| Q4 FY1995 | 31 Dec 1995 | 3.00B | -55.12% | 2.05B | 953.22M |
| Q4 FY1994 | 31 Dec 1994 | 6.68B | +17.14% | 4.56B | 2.12B |
| Q4 FY1993 | 31 Dec 1993 | 5.71B | -1.93% | 4.30B | 1.40B |
| Q4 FY1992 | 31 Dec 1992 | 5.82B | -3.59% | 3.58B | 2.24B |
| Q4 FY1991 | 31 Dec 1991 | 6.04B | +39.13% | 3.07B | 2.97B |
| Q4 FY1990 | 31 Dec 1990 | 4.34B | +47.18% | 2.86B | 1.48B |
| Q4 FY1989 | 31 Dec 1989 | 2.95B | +16.94% | 3.37B | -426.18M |
| Q4 FY1988 | 31 Dec 1988 | 2.52B | +23.09% | 2.10B | 419.31M |
| Q4 FY1987 | 31 Dec 1987 | 2.05B | +2.69% | 1.93B | 122.54M |
| Q4 FY1986 | 31 Dec 1986 | 1.99B | -5.29% | 982.43M | 1.01B |
| Q4 FY1985 | 31 Dec 1985 | 2.11B | — | 800.49M | 1.31B |
Figures in DKK at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Novo-Nordisk A's cash
Source: Financial Modeling PrepVerified against SEC filings