Roche Holding AG

OTC: RHHBY · Real-Time Price · USD
39.54
0.88 (2.28%)
At close: Aug 15, 2025, 9:42 AM

Roche Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
6.97B 5.38B 4.99B 6.85B
Short-Term Investments
10.34B 5.13B 4.78B 6.18B
Long-Term Investments
-9.48B 789M 1.1B 1.2B
Other Long-Term Assets
13.76B 2.19B -8.72B -8.24B
Receivables
13.51B 12.98B 13.87B 12.65B
Inventory
7.61B 7.75B 8.61B 7.71B
Other Current Assets
1.6B 1.06B 376M 361M
Total Current Assets
40.04B 33.45B 33.82B 35.63B
Property-Plant & Equipment
23.74B 22.94B 24.21B 24.41B
Goodwill & Intangibles
25.18B 24.22B 31.32B 33.73B
Total Long-Term Assets
61.77B 57.02B 54.34B 56.69B
Total Assets
101.8B 90.47B 88.15B 92.32B
Account Payables
3.98B 3.52B 3.86B 3.84B
Deferred Revenue
n/a n/a 601M 560M
Short-Term Debt
3.93B 4.4B 3.96B 15.12B
Other Current Liabilities
14.59B 13.35B 12.21B 12.16B
Total Current Liabilities
27.02B 24.82B 27.24B 38.42B
Long-Term Debt
30.72B 24.81B 21.39B 16.08B
Other Long-Term Liabilities
5.53B 5.47B 5.72B 7.58B
Total Long-Term Liabilities
38.62B 32.38B 28.9B 25.56B
Total Liabilities
65.64B 57.2B 56.14B 63.97B
Total Debt
36.35B 30.78B 26.54B 32.55B
Common Stock
107M 107M 107M 160M
Retained Earnings
43.84B 42.35B 38.94B 34.16B
Comprehensive Income
n/a n/a -11.05B -9.83B
Shareholders Equity
31.77B 29.32B 27.99B 24.49B
Total Investments
858M 6.04B 5.87B 7.38B