Roche Holding AG (RHHVF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Roche Holding AG

    OTC: RHHVF · Real-Time Price · USD
    360.14
    6.70 (1.90%)
    At close: Oct 03, 2025, 2:55 PM
    360.00
    -0.04%
    Pre-market: Oct 03, 2025, 10:01 AM EDT

    Roche Balance Sheet Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 -4.34B -3.81B -5.11B
    Other Long-Term Assets
    		 13.76B 2.98B 7B 8.88B
    Receivables
    		 13.51B 12.97B 12.21B 11.35B
    Inventory
    		 7.61B 7.75B 8.61B 7.71B
    Other Current Assets
    		 1.6B 2.21B 3.24B 3.53B
    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 20.5B 22.93B
    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 2.23B 2.02B
    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
    Book Value
    		 36.16B 33.26B 32.02B 28.34B
    Book Value Per Share
    		 45.07 41.40 40.02 33.35
    Common Stock
    		 107M 107M 107M 160M
    Retained Earnings
    		 43.84B 42.35B 38.94B 34.16B
    Comprehensive Income
    		 n/a -13.14B -11.05B -9.83B
    Shareholders Equity
    		 31.77B 29.32B 27.99B 24.49B
    Total Investments
    		 858M 789M 971M 1.07B

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