Roche Holding AG (RHHBY)
OTC: RHHBY
· Real-Time Price · USD
39.58
0.92 (2.38%)
At close: Aug 15, 2025, 11:43 AM
Roche Balance Sheet Statement
Financials in CHF. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 6.97B | 4.82B | 5.38B | 3.72B | 4.99B | 4.32B | 6.85B | 5B |
Short-Term Investments | 10.34B | 3.99B | 5.13B | 3.79B | 4.78B | 2.49B | 6.18B | 3.02B |
Long-Term Investments | -9.48B | n/a | 903M | -10.56B | 1.1B | -11.16B | 1.2B | -10.62B |
Other Long-Term Assets | 13.76B | 3.36B | -7.31B | 3.14B | -8.72B | 3.37B | -8.24B | 3.43B |
Receivables | 13.51B | 12.17B | 12.98B | 11.09B | 13.87B | 10.81B | 12.65B | 11.66B |
Inventory | 7.61B | 7.95B | 7.75B | 8.5B | 8.61B | 8.29B | 7.71B | 8.32B |
Other Current Assets | 1.6B | 4.7B | 1.06B | 3.88B | 376M | 4.41B | 361M | 3.27B |
Total Current Assets | 40.04B | 33.63B | 33.45B | 30.98B | 33.82B | 30.32B | 35.63B | 31.26B |
Property-Plant & Equipment | 23.74B | 23.86B | 22.94B | 23.89B | 24.21B | 24.32B | 24.41B | 24.3B |
Goodwill & Intangibles | 25.18B | 27.3B | 33.61B | 30.26B | 31.32B | 34.05B | 33.73B | 33.76B |
Total Long-Term Assets | 61.77B | 62.16B | 57.02B | 53.39B | 54.34B | 56.41B | 56.69B | 56.63B |
Total Assets | 101.8B | 95.79B | 90.47B | 84.37B | 88.15B | 86.74B | 92.32B | 87.89B |
Account Payables | 3.98B | 3.99B | 3.52B | 4.05B | 3.86B | 3.9B | 3.84B | 4.24B |
Deferred Revenue | n/a | n/a | 614M | 3.58B | 601M | 3B | 560M | 3.47B |
Short-Term Debt | 3.93B | 6.02B | 4.4B | 5.04B | 3.96B | 5.38B | 15.12B | 3.73B |
Other Current Liabilities | 14.59B | 13.99B | 9.94B | 13.54B | 12.21B | 15.13B | 11.37B | 13.75B |
Total Current Liabilities | 27.02B | 26.6B | 24.82B | 26.21B | 27.24B | 27.41B | 38.42B | 25.19B |
Long-Term Debt | 30.72B | 30.15B | 24.81B | 20.34B | 21.39B | 22.37B | 16.08B | 11.29B |
Other Long-Term Liabilities | 5.53B | 5.52B | 5.47B | 6.8B | 5.72B | 7.32B | 7.58B | 9.48B |
Total Long-Term Liabilities | 38.62B | 36.31B | 32.38B | 27.82B | 28.9B | 30.38B | 25.56B | 21.26B |
Total Liabilities | 65.64B | 62.91B | 57.2B | 54.03B | 56.14B | 57.79B | 63.97B | 46.45B |
Total Debt | 36.35B | 36.17B | 30.78B | 25.39B | 26.54B | 27.75B | 32.55B | 15.01B |
Common Stock | 107M | 107M | 107M | 107M | 107M | 107M | 160M | 160M |
Retained Earnings | 43.84B | 41.19B | 42.35B | 38.33B | 38.94B | 35.74B | 34.16B | 46.69B |
Comprehensive Income | n/a | n/a | -13.14B | -11.93B | -11.05B | -10.66B | -9.83B | -9.03B |
Shareholders Equity | 31.77B | 28.94B | 29.32B | 26.52B | 27.99B | 25.19B | 24.49B | 37.81B |
Total Investments | 858M | 3.99B | 6.04B | 3.79B | 5.87B | 2.49B | 7.38B | 3.02B |