Roche Holding AG (RHHBY)

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38.99

0.19 (0.49%)

At close: Apr 22, 2025, 3:59 PM

Roche AG 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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	6.97B	4.82B	5.38B	3.72B	4.99B	4.32B	6.85B	5B	5.73B	3.77B	6.08B	5.69B	6.68B	5.29B	4.72B	3.45B	4.16B	2.82B
Short-Term Investments	10.34B	3.99B	5.13B	3.79B	4.78B	2.49B	6.18B	3.02B	6.61B	2.48B	5.77B	5.48B	6.43B	3.69B	7.28B	3.48B	4.94B	3.72B
Long-Term Investments	-9.48B	n/a	903M	-10.56B	1.1B	-11.16B	1.2B	-10.62B	1.4B	-10.11B	739M	36.55B	602M	39.9B	582M	36.89B	528M	40.04B
Other Long-Term Assets	13.76B	3.36B	-7.31B	3.14B	-8.72B	3.37B	-8.24B	3.43B	-7.45B	2.84B	-5.21B	-41.12B	-3.9B	-43.25B	-3.58B	-39.99B	-2.83B	-43B
Receivables	n/a	12.17B	12.98B	11.09B	13.87B	10.81B	12.65B	11.66B	11.74B	11.67B	12.15B	11.95B	11.49B	10.71B	11.34B	9.53B	10.73B	9.1B
Inventory	7.61B	7.95B	7.75B	8.5B	8.61B	8.29B	7.71B	8.32B	7.19B	6.79B	6.05B	6.57B	6.62B	7.32B	7.41B	7.72B	7.93B	8.22B
Other Current Assets	15.11B	4.7B	1.06B	3.88B	376M	4.41B	361M	3.27B	521M	3B	396M	2.81B	187M	2.85B	2.1B	2.82B	2.99B	2.75B
Total Current Assets	40.04B	33.63B	33.45B	30.98B	33.82B	30.32B	35.63B	31.26B	32.94B	27.7B	31.25B	32.31B	32.24B	29.6B	31.57B	26.67B	28.67B	26.61B
Property-Plant & Equipment	23.74B	23.86B	22.94B	23.89B	24.21B	24.32B	24.41B	24.3B	23.27B	23.25B	23.32B	23.16B	21.82B	21.23B	20.91B	19.8B	19.96B	19.09B
Goodwill & Intangibles	25.18B	27.3B	33.61B	30.26B	31.32B	34.05B	33.73B	33.76B	30.52B	31.61B	21.05B	17.96B	18.29B	22.02B	18.45B	20.19B	23.33B	23.91B
Total Long-Term Assets	61.77B	62.16B	57.02B	53.39B	54.34B	56.41B	56.69B	56.63B	53.2B	52.66B	45.1B	41.12B	40.71B	43.25B	39.94B	39.99B	43.81B	43B
Total Assets	101.8B	95.79B	90.47B	84.37B	88.15B	86.74B	92.32B	87.89B	86.14B	80.36B	83.09B	80.19B	78.52B	78.17B	76.68B	71.85B	76.82B	74.51B
Account Payables	3.98B	3.99B	3.52B	4.05B	3.86B	3.9B	3.84B	4.24B	3.32B	3.04B	3.18B	3.25B	2.85B	2.89B	2.79B	2.69B	2.69B	2.5B
Deferred Revenue	n/a	n/a	614M	3.58B	601M	3B	560M	3.47B	439M	4.24B	487M	-4.17B	-2.69B	-4.74B	-3.12B	-4.38B	-5.36B	-8.4B
Short-Term Debt	3.93B	6.02B	4.4B	5.04B	3.96B	5.38B	15.12B	3.73B	4B	2.55B	1.7B	4.17B	2.69B	4.74B	3.12B	4.38B	5.36B	8.4B
Other Current Liabilities	14.59B	13.99B	9.94B	13.54B	12.21B	15.13B	11.37B	13.75B	10.86B	12.63B	11.27B	12.12B	10.31B	11.58B	9.62B	9.88B	10.82B	10.23B
Total Current Liabilities	27.02B	26.6B	24.82B	26.21B	27.24B	27.41B	38.42B	25.19B	25.4B	22.46B	24.12B	23.45B	23.03B	23.04B	22.16B	20.61B	22.6B	24.46B
Long-Term Debt	30.72B	30.15B	24.81B	20.34B	21.39B	22.37B	16.08B	11.29B	10.22B	12.49B	12.67B	15.4B	16.08B	15.97B	15.84B	16.73B	16.99B	16.41B
Other Long-Term Liabilities	5.53B	5.52B	5.47B	6.8B	5.72B	7.32B	7.58B	9.48B	9.36B	10.29B	9.09B	10.09B	8.62B	8.46B	9.09B	8.87B	9.9B	n/a
Total Long-Term Liabilities	38.62B	36.31B	32.38B	27.82B	28.9B	30.38B	25.56B	21.26B	20.96B	23.09B	12.67B	15.4B	16.07B	15.97B	15.84B	16.73B	16.99B	16.41B
Total Liabilities	65.64B	62.91B	57.2B	54.03B	56.14B	57.79B	63.97B	46.45B	46.37B	45.55B	47.22B	49.18B	48.15B	48.02B	47.67B	46.57B	50.42B	53.43B
Total Debt	36.35B	36.17B	30.78B	25.39B	26.54B	27.75B	32.55B	15.01B	15.41B	15.04B	15.58B	19.57B	18.77B	20.72B	18.96B	21.11B	22.36B	24.81B
Common Stock	107M	107M	107M	107M	107M	107M	160M	160M	160M	160M	160M	160M	160M	160M	160M	160M	160M	160M
Retained Earnings	43.84B	41.19B	42.35B	38.33B	38.94B	35.74B	34.16B	46.69B	45.57B	39.82B	40.52B	35.53B	34.94B	34.19B	33.27B	30.3B	31.09B	25.51B
Comprehensive Income	n/a	n/a	-13.14B	-11.93B	-11.05B	-10.66B	-9.83B	-9.03B	-9.39B	-8.47B	-7.94B	-7.63B	-7.47B	-7B	-6.99B	-7.64B	-7.34B	-7.21B
Shareholders Equity	31.77B	28.94B	29.32B	26.52B	27.99B	25.19B	24.49B	37.81B	36.34B	31.51B	32.75B	28.06B	27.62B	27.35B	26.44B	22.82B	23.91B	18.46B
Total Investments	858M	3.99B	6.04B	3.79B	5.87B	2.49B	7.38B	3.02B	8.01B	2.48B	6.51B	5.48B	7.03B	3.69B	7.86B	3.48B	5.47B	3.72B