60/100B40.945
USD
0.21
(0.50%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
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 balance sheet 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, against total debt of 134.48B DKK: net debt of 85.30B DKK.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 44.15B | 26.46B | 15.66B | 14.39B | 12.65B | 10.72B | 12.76B | 15.48B | 15.64B | 18.85B | 18.69B | 16.92B | 14.40B | 10.73B | 11.55B | 13.41B | 12.02B | 11.30B | 8.80B | 4.83B | 3.27B | 3.30B | 3.46B | 1.27B | 1.42B | 1.65B | 1.28B | 1.97B | 798.68M | 1.12B | 1.57B | 3.00B | 6.68B | 5.71B | 5.82B | 6.04B | 4.34B | 2.95B | 2.52B | 2.05B | 1.99B | 2.11B |
Short-term investments | 5.03B | 498.00M | 10.65B | 15.84B | 10.92B | 6.77B | 0.00 | 0.00 | 0.00 | 0.00 | 2.01B | 3.54B | 1.51B | 3.74B | 4.55B | 4.09B | 4.03B | 1.53B | 1.38B | 2.56B | 1.83B | 1.72B | 532.32M | 1.83B | 318.50M | 1.40B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 49.18B | 26.96B | 26.31B | 30.23B | 23.57B | 17.49B | 12.76B | 15.48B | 15.64B | 18.85B | 20.70B | 20.47B | 15.91B | 14.47B | 16.11B | 17.50B | 16.05B | 12.83B | 10.18B | 7.38B | 5.10B | 5.02B | 3.99B | 3.10B | 1.74B | 3.05B | 1.28B | 1.97B | 798.68M | 1.12B | 1.57B | 3.00B | 6.68B | 5.71B | 5.82B | 6.04B | 4.34B | 2.95B | 2.52B | 2.05B | 1.99B | 2.11B | |
Cash growth | +50.93% | +2.49% | -12.97% | +28.23% | +34.82% | +37.06% | -17.56% | -1.04% | -17.05% | -8.92% | +1.14% | |||||||||||||||||||||||||||||||
Receivables | 98.97B | 75.70B | 87.41B | 75.26B | 57.51B | 46.80B | 32.18B | 29.15B | 26.89B | 23.55B | 24.20B | 17.74B | 15.79B | 11.61B | 12.55B | 11.67B | 10.94B | 9.13B | 8.72B | 7.31B | 6.50B | 6.12B | 4.57B | 4.39B | 4.70B | 6.03B | 4.71B | 6.53B | 5.70B | 4.77B | 4.62B | 4.36B | 4.04B | 1.44B | 3.09B | 1.05B | 1.11B | 2.12B | 1.24B | 1.10B | 1.15B | 888.33M |
Inventory | 51.21B | 49.62B | 40.85B | 31.81B | 24.39B | 19.62B | 18.54B | 17.64B | 16.34B | 15.37B | 14.34B | 12.76B | 11.36B | 9.55B | 9.54B | 9.43B | 9.69B | 10.02B | 9.63B | 9.03B | 8.40B | 7.77B | 7.21B | 6.55B | 5.91B | 4.75B | 3.97B | 4.89B | 4.64B | 2.72B | 2.51B | 2.27B | 2.48B | 2.06B | 1.67B | 1.40B | 1.19B | 1.33B | 1.13B | 1.04B | 1.21B | 1.30B |
Other current assets | 11.42B | 20.17B | 6.33B | 2.34B | 9.67B | 1.69B | 2.33B | 188.00M | 4.31B | 5.69B | 529.00M | 6.43B | 5.99B | 5.79B | 4.35B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.65M | 94.56M | 1.64B | 1.92B | 997.95M | 0.00 | 2.57B | 2.54B | 1.92B | 4.23B | 2.94B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 687.40K | 609.65K | -734.25K | 0.00 |
Total current assets | 210.77B | 172.45B | 160.90B | 139.65B | 108.19B | 85.60B | 65.81B | 62.46B | 59.07B | 60.08B | 59.77B | 55.14B | 46.29B | 42.06B | 40.16B | 39.59B | 37.29B | 32.67B | 29.14B | 24.33B | 20.84B | 19.53B | 17.87B | 16.30B | 13.75B | 13.83B | 12.53B | 15.93B | 13.06B | 12.84B | 9.75B | 9.63B | 13.20B | 9.20B | 10.58B | 8.49B | 6.64B | 6.39B | 4.89B | 4.19B | 4.35B | 4.29B |
Property, plant and equipment | 240.79B | 208.38B | 162.49B | 90.96B | 66.67B | 55.36B | 50.27B | 50.55B | 41.89B | 35.25B | 30.18B | 25.55B | 23.14B | 21.88B | 21.54B | 20.93B | 20.51B | 19.23B | 18.68B | 19.63B | 20.35B | 19.91B | 17.68B | 16.87B | 16.18B | 13.59B | 10.90B | 14.70B | 13.83B | 12.33B | 10.81B | 10.12B | 10.14B | 9.63B | 8.12B | 6.53B | 5.71B | 5.14B | 4.25B | 3.98B | 3.64B | 2.98B |
Long-term investments | 0.00 | 2.51B | 2.68B | 1.66B | 1.34B | 1.44B | 1.65B | 1.81B | 1.77B | 1.76B | 2.20B | 2.15B | 856.00M | 551.00M | 228.00M | 39.00M | 43.00M | 176.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 111.77B | 130.05B | 111.09B | 60.41B | 51.42B | 43.17B | 20.66B | 5.84B | 5.15B | 3.33B | 2.71B | 2.16B | 1.38B | 1.62B | 1.50B | 1.49B | 1.46B | 1.04B | 791.68M | 669.93M | 638.52M | 485.41M | 318.29M | 218.77M | 240.64M | 16.71M | 32.08M | 177.43M | 236.93M | 256.76M | 220.40M | 154.62M | 189.12M | 188.90M | 158.69M | 150.20M | 79.71M | 55.50M | 26.81M | 14.63M | 13.22M | 34.06M |
Goodwill | 19.42B | 19.85B | 20.06B | 4.46B | 5.09B | 4.35B | — | — | — | — | — | |||||||||||||||||||||||||||||||
Intangible assets | 92.35B | 110.21B | 91.03B | 55.94B | 46.32B | 38.83B | 20.66B | 5.84B | 5.15B | 3.33B | 2.71B | |||||||||||||||||||||||||||||||
Other non-current assets | 35.83B | 5.86B | 4.02B | 1.43B | 206.00M | 267.00M | 674.00M | 841.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 234.00M | 254.00M | 182.00M | 411.89M | 634.14M | 954.95M | 1.09B | 1.05B | 1.09B | 1.28B | 1.40B | 1.14B | 229.18M | 210.18M | 254.02M | 265.67M | 231.66M | -2.40B | 222.20M | -2.08B | 107.03M | 69.31M | 72.68M | 62.55M | 75.60M | 149.05M | 62.75M |
Total assets | 599.16B | 542.90B | 465.80B | 314.49B | 241.26B | 194.51B | 144.92B | 125.61B | 110.77B | 102.36B | 97.54B | 91.80B | 77.06B | 70.34B | 65.67B | 64.70B | 61.40B | 54.74B | 50.73B | 47.80B | 44.70B | 41.90B | 37.70B | 34.49B | 31.45B | 28.83B | 24.60B | 31.04B | 27.34B | 25.69B | 21.05B | 20.15B | 21.13B | 19.24B | 16.78B | 15.27B | 12.50B | 11.66B | 9.23B | 8.27B | 8.15B | 7.36B |
Accounts payable | 15.22B | 19.76B | 28.85B | 25.61B | 15.59B | 8.87B | 5.72B | 6.36B | 6.76B | 5.61B | 6.01B | 4.93B | 4.95B | 4.09B | 3.86B | 3.29B | 2.91B | 2.24B | 2.28B | 1.95B | 1.71B | 1.50B | 1.07B | 1.01B | 863.48M | 969.07M | 978.59M | 805.84M | 770.65M | 581.31M | 781.53M | 2.72B | 1.03B | 926.84M | 2.15B | 739.78M | 653.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.87B | 39.44B | 38.62B | 20.84B | 14.36B | 2.98B | 17.23B | 7.11B | 5.90B | 701.00M | 80.24M | 122.74M | 0.00 | 0.00 | 109.76M | 810.04M | 1.32B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 16.74B | 12.02B | 11.78B | 5.30B | 480.00M | 12.86B | 6.68B | 659.00M | 515.00M | 1.69B | 229.00M | 1.07B | 720.00M | 215.00M | 500.00M | 351.00M | 1.72B | 418.00M | 1.34B | 404.01M | 339.04M | 1.44B | 510.37M | 975.60M | 566.22M | 827.05M | 818.16M | 1.15B | 922.87M | 1.34B | 117.94M | 725.45M | 1.46B | 960.13M | 996.70M | 1.36B | 1.72B | 1.81B | 1.26B | 1.04B | 62.41M | 63.64M |
Other current liabilities | 189.91B | 175.47B | 165.85B | 38.14B | 96.80B | 73.30B | 53.18B | 46.94B | 40.31B | 29.89B | 32.15B | 26.55B | 20.05B | 12.97B | 12.24B | 12.06B | 9.24B | 7.05B | 9.29B | 8.18B | 8.11B | 7.62B | 5.64B | 3.85B | 3.21B | 4.19B | 4.62B | 4.61B | 3.79B | 3.39B | 2.77B | 489.36M | 2.09B | 1.80B | 272.85M | 1.76B | 1.80B | 1.84B | 1.47B | 1.07B | 2.13B | 1.54B |
Total current liabilities | 249.45B | 215.66B | 217.53B | 169.66B | 120.94B | 99.52B | 70.27B | 58.98B | 54.16B | 47.06B | 47.44B | 40.87B | 33.69B | 24.23B | 21.64B | 20.78B | 18.48B | 13.42B | 12.99B | 10.66B | 10.16B | 10.57B | 7.33B | 6.65B | 5.96B | 5.99B | 6.42B | 6.56B | 5.49B | 5.31B | 3.67B | 3.94B | 4.58B | 3.69B | 3.42B | 3.86B | 4.17B | 3.65B | 2.73B | 2.12B | 2.20B | 1.60B |
Long-term debt | 117.74B | 110.37B | 84.25B | 15.98B | 20.78B | 9.65B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 502.00M | 504.00M | 970.00M | 984.25M | 961.43M | 1.18B | 1.25B | 1.20B | 756.83M | 821.01M | 860.46M | 946.50M | 3.73B | 1.83B | 1.76B | 945.94M | 1.32B | 3.11B | 3.34B | 2.59B | 1.71B | 1.14B | 1.56B | 841.38M | 880.33M | 920.02M | 736.84M |
Other non-current liabilities | 10.58B | 7.64B | 9.68B | 7.58B | 5.45B | 6.01B | 5.93B | 5.95B | 4.65B | 4.64B | 4.82B | 3.95B | 3.07B | 2.87B | 2.67B | 2.76B | 2.59B | 1.16B | 1.28B | 1.61B | 1.23B | 649.31M | 614.63M | 626.75M | 658.23M | 543.01M | 521.38M | 524.90M | 429.91M | 434.10M | 403.87M | 466.64M | 310.13M | 250.74M | 209.50M | 200.47M | 162.31M | 190.30M | 131.29M | 103.03M | 959.66M | 60.06M |
Lease obligations, current | 0.00 | 0.00 | 1.34B | 1.17B | 986.00M | 822.00M | 775.00M | 815.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 8.57B | 5.43B | 4.55B | 3.54B | 3.31B | 2.90B | 3.01B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 381.36B | 348.86B | 322.31B | 207.93B | 157.77B | 123.76B | 81.60B | 68.02B | 58.93B | 52.54B | 52.27B | 44.83B | 36.77B | 27.77B | 25.04B | 27.25B | 24.44B | 19.01B | 17.67B | 15.57B | 14.57B | 14.30B | 11.01B | 9.19B | 8.56B | 8.75B | 8.86B | 12.41B | 9.30B | 7.51B | 5.02B | 5.72B | 8.00B | 7.29B | 6.22B | 5.77B | 5.47B | 5.40B | 3.70B | 3.10B | 4.08B | 2.45B |
Common stock and paid-in capital | 446.00M | 446.00M | 446.00M | 451.00M | 456.00M | 462.00M | 470.00M | 480.00M | 490.00M | 500.00M | 510.00M | 520.00M | 530.00M | 550.00M | 560.00M | 580.00M | 600.00M | 620.00M | 636.55M | 649.48M | 672.42M | 706.05M | 713.42M | 709.52M | 707.77M | 710.09M | 753.99M | 754.09M | 754.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 220.55B | 195.30B | 144.45B | 104.84B | 80.59B | 72.00B | 63.77B | 57.82B | 53.41B | 48.98B | 46.11B | 46.82B | 41.28B | 41.14B | 39.00B | 37.11B | 36.10B | 35.15B | 33.51B | 30.70B | 28.81B | 26.92B | 22.83B | 21.15B | 19.02B | 16.42B | 12.35B | 14.69B | 14.46B | 14.59B | 12.61B | 11.01B | 9.73B | 8.54B | 7.16B | 6.13B | 4.84B | 4.06B | 3.46B | 3.12B | 2.88B | 2.87B |
Accumulated other comprehensive income | -3.19B | -1.70B | -1.41B | 1.28B | 2.45B | -1.71B | -911.00M | -694.00M | -2.05B | 349.00M | -1.34B | -357.00M | -1.50B | 903.00M | 1.09B | 0.00 | 0.00 | 0.00 | -1.06B | 900.06M | 678.07M | 25.22M | 609.15M | 863.25M | 608.68M | 400.99M | 64.17M | 547.08M | 194.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat 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. | 217.80B | 194.05B | 143.49B | 106.56B | 83.49B | 70.75B | 63.33B | 57.59B | 51.84B | 49.82B | 45.27B | 46.97B | 40.29B | 42.57B | 40.63B | 37.45B | 36.97B | 35.73B | 33.06B | 32.22B | 30.13B | 27.59B | 26.69B | 25.29B | 22.90B | 20.08B | 15.75B | 18.56B | 17.97B | 18.12B | 16.01B | 14.41B | 13.13B | 11.95B | 10.56B | 9.50B | 7.03B | 6.26B | 5.53B | 5.17B | 4.07B | 4.92B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.93M | 64.96M | 55.46M | 8.34M | 11.08M | 1.22M | 679.50K | 627.25K | 591.35K | 577.60K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 134.48B | 130.96B | 102.79B | 27.01B | 25.78B | 26.65B | 10.36B | 4.48B | 515.00M | 1.69B | 229.00M | 1.07B | 720.00M | 215.00M | 500.00M | 853.00M | 2.22B | 1.39B | 2.32B | 1.37B | 1.51B | 2.69B | 1.71B | 1.73B | 1.39B | 1.69B | 1.76B | 4.88B | 2.76B | 3.10B | 1.06B | 2.05B | 4.56B | 4.30B | 3.58B | 3.07B | 2.86B | 3.37B | 2.10B | 1.93B | 982.43M | 800.49M | |
Net cash | -85.30B | -104.00B | -76.48B | 3.22B | -2.21B | -9.16B | 2.40B | 10.99B | 15.12B | 17.16B | 20.47B | 19.39B | 15.19B | 14.25B | 15.61B | 16.65B | 13.83B | 11.44B | 7.86B | 6.02B | 3.59B | 2.33B | 2.28B | 1.37B | 353.88M | 1.36B | -489.29M | -2.91B | -1.96B | -1.98B | 508.12M | 953.22M | 2.12B | 1.40B | 2.24B | 2.97B | 1.48B | -426.18M | 419.31M | 122.54M | 1.01B | 1.31B |
Working capital | -38.68B | -43.21B | -56.63B | -30.01B | -12.75B | -13.92B | -4.46B | 3.47B | 4.90B | 13.02B | 12.33B | 14.27B | 12.60B | 17.83B | 18.53B | 18.81B | 18.82B | 19.25B | 16.15B | 13.67B | 10.68B | 8.96B | 10.54B | 9.66B | 7.79B | 7.84B | 6.11B | 9.37B | 7.58B | 7.53B | 6.08B | 5.70B | 8.63B | 5.51B | 7.16B | 4.63B | 2.47B | 2.75B | 2.16B | 2.07B | 2.15B | 2.69B |
Book value per share | 49.24 | 43.63 | 32.15 | 23.71 | 18.37 | 15.36 | 13.53 | 12.11 | 10.69 | 10.05 | 8.93 | 9.11 | 7.66 | 7.90 | 7.37 | 6.57 | 6.31 | 5.91 | 5.31 | 5.07 | 4.66 | 4.19 | 3.93 | 3.68 | 3.28 | 2.90 | 2.27 | 2.64 | 2.45 | 2.40 | 2.14 | 1.92 | 1.76 | 1.59 | 1.40 | 1.63 | 1.12 | 0.78 | 1.07 | 1.02 | 0.80 | 0.98 |
Tangible book value | 106.03B | 63.99B | 32.40B | 46.16B | 32.07B | 27.58B | 42.67B | 51.76B | 46.69B | 46.49B | 42.56B | 44.81B | 38.92B | 40.95B | 39.14B | 35.96B | 35.51B | 34.70B | 32.27B | 31.55B | 29.49B | 27.11B | 26.37B | 25.08B | 22.66B | 20.07B | 15.71B | 18.38B | 17.73B | 17.86B | 15.79B | 14.25B | 12.94B | 11.76B | 10.40B | 9.35B | 6.95B | 6.20B | 5.50B | 5.15B | 4.06B | 4.88B |
Tangible book value per share | 23.97 | 14.39 | 7.26 | 10.27 | 7.06 | 5.99 | 9.12 | 10.88 | 9.63 | 9.38 | 8.39 | 8.69 | 7.40 | 7.60 | 7.09 | 6.31 | 6.06 | 5.74 | 5.18 | 4.96 | 4.57 | 4.11 | 3.88 | 3.64 | 3.25 | 2.89 | 2.26 | 2.62 | 2.41 | 2.37 | 2.11 | 1.90 | 1.73 | 1.56 | 1.38 | 1.61 | 1.11 | 0.77 | 1.07 | 1.01 | 0.80 | 0.97 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.84 | 0.80 | 0.74 | 0.82 | 0.89 | 0.86 | 0.94 | 1.06 | 1.09 | 1.28 | 1.26 | 1.35 | 1.37 | 1.74 | 1.86 | 1.91 | 2.02 | 2.44 | 2.24 | 2.28 | 2.05 | 1.85 | 2.44 | 2.45 | 2.31 | 2.31 | 1.95 | 2.43 | 2.38 | 2.42 | 2.65 | 2.45 | 2.88 | 2.49 | 3.09 | 2.20 | 1.59 | 1.75 | 1.79 | 1.98 | 1.98 | 2.68 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.62 | 0.67 | 0.72 | 0.25 | 0.31 | 0.38 | 0.16 | 0.08 | 0.01 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.06 | 0.04 | 0.07 | 0.04 | 0.05 | 0.10 | 0.06 | 0.07 | 0.06 | 0.08 | 0.11 | 0.26 | 0.15 | 0.17 | 0.07 | 0.14 | 0.35 | 0.36 | 0.34 | 0.32 | 0.41 | 0.54 | 0.38 | 0.37 | 0.24 | 0.16 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 44.15B | 44.48B | 21.13B | 26.46B | 32.08B | 18.44B | 38.94B | 15.66B | 57.02B | 7.59B | 6.32B | 14.39B | 4.28B | 3.16B | 2.18B | 12.65B | 3.75B | 3.20B | 2.00B | 10.72B | 4.60B | 3.86B | 898.08M | 2.10B | 4.01B | 3.75B | 1.44B | 2.32B | 18.76B | 14.46B | 9.06B | 15.64B | 16.40B | 18.39B | 10.51B | 18.85B | 19.13B | 21.33B | 16.76B | 18.69B |
Short-term investments | 5.03B | 500.00M | 499.00M | 498.00M | 499.00M | 499.00M | 2.61B | 10.65B | 17.86B | 1.41B | 2.98B | 15.84B | 2.48B | 2.17B | 1.87B | 10.92B | 1.19B | 1.16B | 1.01B | 6.77B | 919.09M | 476.35M | 313.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 3.00M | 1.00B | 2.01B |
| 49.18B | 44.98B | 21.63B | 26.96B | 32.58B | 18.93B | 41.55B | 26.31B | 74.88B | 9.00B | 9.30B | 30.23B | 6.76B | 5.33B | 4.05B | 23.57B | 4.94B | 4.36B | 3.01B | 17.49B | 5.52B | 4.34B | 1.21B | 2.10B | 4.01B | 3.75B | 1.44B | 2.32B | 18.76B | 14.46B | 9.06B | 15.64B | 16.40B | 18.39B | 10.51B | 18.85B | 19.14B | 21.33B | 17.77B | 20.70B | |
Cash growth | +50.93% | +137.57% | -47.95% | +2.49% | -56.49% | +110.28% | +346.63% | -12.97% | +1,008.10% | +68.79% | ||||||||||||||||||||||||||||||
Receivables | 98.97B | 108.51B | 100.27B | 75.70B | 92.37B | 85.84B | 86.37B | 87.41B | 69.50B | 9.55B | 71.75B | 75.26B | 7.69B | 9.39B | 7.53B | 57.51B | 6.34B | 5.90B | 5.88B | 46.80B | 4.71B | 4.22B | 4.73B | 4.61B | 3.90B | 3.91B | 4.69B | 3.86B | 26.52B | 27.00B | 24.65B | 26.89B | 21.57B | 22.33B | 18.65B | 23.55B | 20.15B | 20.86B | 19.67B | 24.20B |
Inventory | 51.21B | 51.35B | 51.35B | 49.62B | 47.50B | 45.65B | 42.85B | 40.85B | 37.94B | 5.22B | 33.60B | 31.81B | 4.19B | 4.11B | 3.74B | 24.39B | 3.06B | 3.05B | 3.03B | 19.62B | 2.95B | 3.00B | 2.95B | 3.05B | 2.85B | 2.68B | 2.54B | 2.65B | 17.51B | 17.13B | 16.84B | 16.34B | 15.92B | 16.13B | 15.87B | 15.37B | 15.23B | 15.03B | 15.04B | 14.34B |
Other current assets | 11.42B | 3.85B | 4.07B | 20.17B | 9.42B | 12.28B | 3.63B | 6.33B | 2.71B | 1.73B | 1.77B | 2.34B | 1.55B | 1.33B | 1.30B | 9.67B | 1.41B | 1.16B | 1.01B | 1.69B | 1.04B | 744.11M | 812.90M | 1.07B | 835.10M | 746.09M | 626.99M | 544.09M | 4.62B | 3.89B | 5.36B | 4.31B | 3.28B | 4.00B | 7.19B | 5.69B | 5.53B | 5.25B | 5.83B | 529.00M |
Total current assets | 210.77B | 208.70B | 177.32B | 172.45B | 181.88B | 162.71B | 174.40B | 160.90B | 195.16B | 25.51B | 116.42B | 139.65B | 20.19B | 20.15B | 16.62B | 108.19B | 15.74B | 14.48B | 12.94B | 85.60B | 14.22B | 12.30B | 9.70B | 10.82B | 11.61B | 11.09B | 9.29B | 9.38B | 63.40B | 58.72B | 52.73B | 59.07B | 54.14B | 57.50B | 49.92B | 60.08B | 57.09B | 58.97B | 55.65B | 59.77B |
Property, plant and equipment | 240.79B | 231.76B | 219.97B | 208.38B | 193.24B | 180.76B | 172.38B | 162.49B | 119.83B | 15.81B | 98.23B | 90.96B | 11.57B | 10.99B | 10.21B | 66.67B | 8.38B | 8.37B | 8.44B | 55.36B | 8.24B | 8.30B | 8.13B | 8.26B | 7.86B | 7.61B | 7.48B | 7.59B | 50.30B | 48.20B | 47.35B | 41.89B | 39.56B | 37.97B | 36.13B | 35.25B | 33.13B | 31.89B | 31.10B | 30.18B |
Long-term investments | 0.00 | 2.33B | 2.24B | 2.51B | 2.73B | 2.64B | 2.70B | 2.68B | 2.05B | 238.42M | 1.65B | 1.66B | 208.85M | 216.71M | 176.62M | 1.34B | 163.24M | 174.60M | 191.31M | 1.44B | 277.12M | 293.28M | 276.39M | 270.90M | 257.26M | 278.78M | 253.65M | 271.59M | 2.06B | 2.10B | 1.71B | 1.77B | 1.54B | 1.52B | 1.56B | 1.76B | 2.21B | 2.00B | 2.04B | 2.20B |
Goodwill and intangibles | 111.77B | 122.06B | 129.91B | 130.05B | 106.59B | 107.87B | 109.38B | 111.09B | 54.49B | 7.98B | 59.64B | 60.41B | 7.91B | 7.44B | 7.36B | 51.42B | 6.18B | 6.27B | 6.48B | 43.17B | 3.20B | 3.23B | 3.22B | 3.40B | 1.48B | 871.77M | 858.43M | 876.52M | 5.03B | 5.90B | 5.30B | 5.15B | 4.61B | 4.20B | 4.04B | 3.33B | 2.62B | 2.65B | 2.77B | 2.71B |
Goodwill | 19.42B | 19.89B | 19.88B | 19.85B | — | — | — | 20.06B | — | — | ||||||||||||||||||||||||||||||
Intangible assets | 92.35B | 102.17B | 110.03B | 110.21B | 106.59B | 107.87B | 109.38B | 91.03B | 54.49B | 7.98B | ||||||||||||||||||||||||||||||
Other non-current assets | 35.83B | 6.43B | 5.99B | 5.86B | 5.08B | 4.44B | 4.04B | 4.02B | 2.46B | 313.01M | 2.01B | 1.43B | 61.05M | 49.52M | 42.00M | 206.00M | 32.54M | 35.43M | 35.75M | 267.00M | 51.74M | 65.86M | 87.07M | 110.79M | 88.54M | 95.99M | 104.11M | 126.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total assets | 599.16B | 594.94B | 559.22B | 542.90B | 512.29B | 482.15B | 489.16B | 465.80B | 397.44B | 53.09B | 298.92B | 314.49B | 42.61B | 41.14B | 36.47B | 241.26B | 31.99B | 30.78B | 29.49B | 194.51B | 27.13B | 25.21B | 22.34B | 23.82B | 22.05B | 20.51B | 18.56B | 18.87B | 124.91B | 117.91B | 110.14B | 110.77B | 101.90B | 103.25B | 93.56B | 102.36B | 97.89B | 97.83B | 94.21B | 97.54B |
Accounts payable | 15.22B | 154.79B | 134.05B | 19.76B | 23.90B | 28.21B | 19.58B | 28.85B | 24.08B | 4.28B | 13.01B | 25.61B | 2.85B | 2.61B | 1.47B | 15.59B | 1.09B | 2.06B | 999.05M | 8.87B | 1.38B | 1.21B | 1.07B | 939.76M | 964.59M | 1.35B | 785.79M | 955.08M | 5.89B | 5.27B | 4.22B | 6.76B | 4.85B | 5.83B | 4.12B | 5.61B | 4.53B | 4.26B | 3.78B | 6.01B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.55B | 35.33B | 32.43B | 44.87B | 29.30B | 28.13B | 24.10B | 39.44B | 26.46B | 23.58B | 26.22B | 38.62B |
Short-term debt | 16.74B | 18.33B | 27.21B | 12.02B | 12.03B | 11.96B | 22.41B | 11.78B | 5.52B | 783.54M | 10.16B | 5.30B | 938.92M | 921.49M | 182.45M | 480.00M | 241.51M | 176.57M | 208.81M | 12.86B | 210.41M | 207.48M | 1.08B | 1.23B | 231.26M | 212.18M | 182.92M | 221.42M | 1.42B | 1.26B | 1.11B | 515.00M | 337.00M | 247.00M | 228.00M | 1.69B | 260.00M | 1.68B | 613.00M | 229.00M |
Other current liabilities | 189.91B | 45.50B | 47.75B | 175.47B | 176.09B | 150.43B | 178.63B | 165.85B | 164.11B | 21.10B | 136.47B | 38.14B | 18.96B | 18.01B | 16.71B | 103.01B | 14.85B | 12.62B | 12.40B | 73.30B | 11.24B | 9.72B | 8.83B | 8.74B | 9.19B | 7.99B | 7.85B | 7.05B | 16.23B | 14.75B | 16.99B | 2.02B | 14.95B | 14.97B | 15.72B | 29.89B | 13.88B | 14.31B | 18.29B | 32.15B |
Total current liabilities | 249.45B | 239.08B | 225.16B | 215.66B | 234.36B | 207.52B | 236.12B | 217.53B | 208.36B | 27.01B | 165.61B | 169.66B | 24.50B | 22.95B | 19.25B | 120.94B | 17.16B | 15.42B | 14.30B | 99.52B | 13.77B | 11.61B | 11.44B | 11.55B | 11.18B | 10.14B | 9.29B | 8.86B | 63.09B | 56.60B | 54.76B | 54.16B | 49.43B | 49.18B | 44.17B | 47.06B | 45.13B | 43.82B | 48.90B | 47.44B |
Long-term debt | 117.74B | 121.79B | 119.17B | 110.37B | 89.18B | 87.31B | 96.31B | 84.25B | 51.45B | 7.42B | 16.76B | 15.98B | 2.83B | 2.84B | 3.54B | 20.78B | 3.18B | 3.40B | 3.60B | 9.65B | 1.93B | 1.99B | 447.54M | 0.00 | 415.27M | 412.15M | 421.42M | 0.00 | 2.93B | 2.98B | 3.20B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 10.58B | 8.52B | 6.82B | 7.64B | 9.59B | 9.46B | 9.49B | 9.68B | 8.45B | 1.19B | 7.98B | 7.58B | 958.23M | 969.98M | 882.08M | 5.45B | 806.73M | 762.79M | 836.90M | 6.01B | 873.27M | 870.26M | 902.66M | 973.95M | 913.55M | 875.53M | 845.34M | 893.35M | 5.75B | 4.71B | 4.84B | 4.65B | 4.60B | 4.51B | 4.36B | 4.64B | 4.46B | 5.00B | 5.00B | 4.82B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34B | 0.00 | 0.00 | 0.00 | 1.17B | 0.00 | 0.00 | 0.00 | 986.00M | 0.00 | 0.00 | 0.00 | 822.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 8.57B | 0.00 | 0.00 | 0.00 | 5.43B | 0.00 | 0.00 | 0.00 | 4.55B | 0.00 | 0.00 | 0.00 | 3.54B | 0.00 | 0.00 | 0.00 | 3.31B | 0.00 | 0.00 | 0.00 | 476.21M | 0.00 | 0.00 | 0.00 | 452.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 381.36B | 373.66B | 356.16B | 348.86B | 342.39B | 314.09B | 350.62B | 322.31B | 276.92B | 36.91B | 200.01B | 207.93B | 29.41B | 27.88B | 24.82B | 157.77B | 21.89B | 20.31B | 19.53B | 123.76B | 16.83B | 14.76B | 13.10B | 13.41B | 12.66B | 11.46B | 10.57B | 10.22B | 71.96B | 64.82B | 62.82B | 58.93B | 54.38B | 54.17B | 49.32B | 52.54B | 50.95B | 49.39B | 53.91B | 52.27B |
Common stock and paid-in capital | 446.00M | 446.00M | 446.00M | 446.00M | 446.00M | 446.00M | 446.00M | 446.00M | 446.00M | 64.10M | 451.00M | 451.00M | 64.03M | 66.08M | 66.51M | 456.00M | 60.08M | 64.10M | 69.11M | 462.00M | 72.01M | 73.68M | 74.27M | 77.26M | 74.04M | 70.83M | 70.58M | 72.10M | 480.00M | 480.00M | 490.00M | 490.00M | 490.00M | 490.00M | 500.00M | 500.00M | 500.00M | 500.00M | 510.00M | 510.00M |
Retained earnings | 220.55B | 224.16B | 206.42B | 195.30B | 168.53B | 164.45B | 137.32B | 144.45B | 121.67B | 16.12B | 99.05B | 104.84B | 13.02B | 12.91B | 11.24B | 80.59B | 9.71B | 10.29B | 9.96B | 72.00B | 10.58B | 10.71B | 9.53B | 10.48B | 9.43B | 9.04B | 8.07B | 8.69B | 53.72B | 53.56B | 48.58B | 53.41B | 49.01B | 50.67B | 43.65B | 48.98B | 45.26B | 47.01B | 40.74B | 46.11B |
Accumulated other comprehensive income | -3.19B | -3.33B | -3.80B | -1.70B | 923.00M | 3.17B | 777.00M | -1.41B | -1.59B | -10.49M | -585.00M | 1.28B | 115.00M | 279.42M | 343.32M | 2.45B | 336.63M | 117.10M | -77.33M | -1.71B | -352.24M | -331.55M | -357.46M | -149.75M | -116.89M | -64.35M | -135.87M | -104.25M | -1.24B | -948.00M | -1.74B | -2.05B | -1.98B | -2.07B | 100.00M | 349.00M | 1.19B | 927.00M | -935.00M | -1.34B |
Shareholders' equityWhat 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. | 217.80B | 221.28B | 203.07B | 194.05B | 169.90B | 168.07B | 138.54B | 143.49B | 120.52B | 16.17B | 98.91B | 106.56B | 13.20B | 13.26B | 11.65B | 83.49B | 10.10B | 10.47B | 9.95B | 70.75B | 10.30B | 10.46B | 9.24B | 10.41B | 9.38B | 9.05B | 8.00B | 8.65B | 52.95B | 53.09B | 47.32B | 51.84B | 47.51B | 49.08B | 44.24B | 49.82B | 46.95B | 48.44B | 40.30B | 45.27B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 134.48B | 140.13B | 146.38B | 130.96B | 101.21B | 99.27B | 118.72B | 102.79B | 56.97B | 8.20B | 26.93B | 27.01B | 3.77B | 3.77B | 3.72B | 25.78B | 3.42B | 3.58B | 3.81B | 26.65B | 2.14B | 2.20B | 1.53B | 1.70B | 646.53M | 624.33M | 604.34M | 673.43M | 4.34B | 4.23B | 4.32B | 515.00M | 337.00M | 247.00M | 228.00M | 1.69B | 260.00M | 1.68B | 613.00M | 229.00M | |
Net cash | -85.30B | -95.15B | -124.76B | -104.00B | -68.63B | -80.33B | -77.17B | -76.48B | 17.91B | 803.94M | -17.63B | 3.22B | 2.99B | 1.57B | 328.59M | -2.21B | 1.52B | 787.67M | -797.86M | -9.16B | 3.37B | 2.15B | -314.32M | 394.67M | 3.37B | 3.12B | 831.52M | 1.65B | 14.41B | 10.23B | 4.74B | 15.12B | 16.06B | 18.15B | 10.29B | 17.16B | 18.88B | 19.65B | 17.15B | 20.47B |
Working capital | -38.68B | -30.39B | -47.84B | -43.21B | -52.48B | -44.82B | -61.72B | -56.63B | -13.20B | -1.50B | -49.19B | -30.01B | -4.31B | -2.79B | -2.63B | -12.75B | -1.42B | -938.52M | -1.36B | -13.92B | 449.65M | 693.40M | -1.74B | -733.79M | 428.34M | 948.62M | 882.25K | 521.71M | 313.00M | 2.13B | -2.03B | 4.90B | 4.71B | 8.32B | 5.75B | 13.02B | 11.97B | 15.15B | 6.75B | 12.33B |
Book value per share | 49.24 | 49.88 | 45.65 | 43.63 | 38.21 | 37.79 | 31.16 | 32.17 | 27.02 | 3.62 | 22.13 | 23.80 | 2.94 | 2.94 | 2.58 | 18.46 | 2.23 | 2.30 | 2.18 | 15.43 | 2.24 | 2.27 | 2.00 | 2.24 | 2.01 | 1.93 | 1.70 | 1.83 | 11.16 | 11.14 | 9.90 | 10.70 | 9.82 | 10.10 | 9.06 | 10.07 | 9.51 | 9.86 | 8.06 | 8.99 |
Tangible book value | 106.03B | 99.22B | 73.16B | 63.99B | 63.31B | 60.20B | 29.16B | 32.40B | 66.03B | 8.19B | 39.27B | 46.16B | 5.29B | 5.82B | 4.29B | 32.07B | 3.92B | 4.20B | 3.47B | 27.58B | 7.10B | 7.22B | 6.03B | 7.01B | 7.90B | 8.18B | 7.14B | 7.77B | 47.92B | 47.19B | 42.02B | 46.69B | 42.90B | 44.88B | 40.20B | 46.49B | 44.33B | 45.79B | 37.53B | 42.56B |
Tangible book value per share | 23.97 | 22.37 | 16.44 | 14.39 | 14.24 | 13.54 | 6.56 | 7.26 | 14.80 | 1.84 | 8.78 | 10.31 | 1.18 | 1.29 | 0.95 | 7.09 | 0.86 | 0.92 | 0.76 | 6.01 | 1.55 | 1.57 | 1.30 | 1.51 | 1.69 | 1.74 | 1.52 | 1.64 | 10.10 | 9.90 | 8.79 | 9.64 | 8.87 | 9.23 | 8.23 | 9.40 | 8.98 | 9.32 | 7.51 | 8.45 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.84 | 0.87 | 0.79 | 0.80 | 0.78 | 0.78 | 0.74 | 0.74 | 0.94 | 0.94 | 0.70 | 0.82 | 0.82 | 0.88 | 0.86 | 0.89 | 0.92 | 0.94 | 0.91 | 0.86 | 1.03 | 1.06 | 0.85 | 0.94 | 1.04 | 1.09 | 1.00 | 1.06 | 1.01 | 1.04 | 0.96 | 1.09 | 1.10 | 1.17 | 1.13 | 1.28 | 1.27 | 1.35 | 1.14 | 1.26 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.62 | 0.63 | 0.72 | 0.67 | 0.60 | 0.59 | 0.86 | 0.72 | 0.47 | 0.51 | 0.27 | 0.25 | 0.29 | 0.28 | 0.32 | 0.31 | 0.34 | 0.34 | 0.38 | 0.38 | 0.21 | 0.21 | 0.17 | 0.16 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.03 | 0.02 | 0.01 |
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.
Common questions about Novo-Nordisk A's cash and debt
Source: Financial Modeling PrepVerified against SEC filings