Roche Holding AG (RHHVF)

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307.23

0.35 (0.11%)

At close: Apr 22, 2025, 3:43 PM

Roche AG Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	6.97B	5.38B	4.99B	6.85B	5.73B	6.08B	6.68B	4.72B	4.16B
Short-Term Investments	10.34B	5.13B	4.78B	6.18B	6.61B	5.78B	6.44B	7.28B	4.94B
Long-Term Investments	-9.48B	-4.34B	-3.81B	-5.11B	-5.33B	-5.04B	-5.83B	-6.7B	-4.33B
Other Long-Term Assets	13.76B	14.21B	7B	8.88B	8.53B	7.54B	8.1B	8.87B	6.37B
Receivables	n/a	n/a	15.23B	14.71B	13.29B	13.12B	12.32B	11.99B	11.47B
Inventory	7.61B	7.75B	8.61B	7.71B	7.19B	6.05B	6.62B	7.41B	7.93B
Other Current Assets	15.11B	15.19B	209M	172M	123M	218M	187M	2.1B	2.99B
Total Current Assets	40.04B	33.45B	33.82B	35.63B	32.94B	31.25B	32.24B	31.57B	28.67B
Property-Plant & Equipment	23.74B	22.94B	24.21B	24.41B	23.27B	23.32B	21.82B	20.91B	19.96B
Goodwill & Intangibles	25.18B	24.22B	20.5B	22.93B	21.27B	20.81B	18.29B	18.45B	23.33B
Total Long-Term Assets	61.77B	57.02B	54.34B	56.69B	53.2B	51.84B	46.27B	45.1B	48.15B
Total Assets	101.8B	90.47B	88.15B	92.32B	86.14B	83.09B	78.52B	76.68B	76.82B
Account Payables	3.98B	3.52B	3.86B	3.84B	3.32B	3.18B	2.85B	2.79B	2.69B
Deferred Revenue	n/a	n/a	601M	560M	439M	487M	290M	372M	184M
Short-Term Debt	3.93B	4.4B	3.96B	15.12B	4B	1.7B	2.69B	3.12B	5.36B
Other Current Liabilities	14.59B	13.35B	15.08B	15.18B	12.92B	14.21B	12.71B	11.95B	10.82B
Total Current Liabilities	27.02B	24.82B	27.24B	38.42B	25.4B	24.12B	23.03B	22.16B	22.6B
Long-Term Debt	30.72B	24.81B	21.39B	16.08B	10.22B	12.67B	16.08B	15.84B	16.99B
Other Long-Term Liabilities	5.53B	6.29B	6.62B	8.46B	9.87B	9.56B	9.04B	9.67B	9.89B
Total Long-Term Liabilities	38.62B	32.38B	28.9B	25.56B	20.96B	23.11B	25.12B	25.51B	27.82B
Total Liabilities	65.64B	57.2B	56.14B	63.97B	46.37B	47.22B	48.15B	47.67B	50.42B
Total Debt	36.35B	30.78B	26.54B	32.55B	15.41B	15.58B	18.77B	18.96B	22.36B
Common Stock	107M	107M	107M	160M	160M	160M	160M	160M	160M
Retained Earnings	43.84B	42.35B	38.94B	34.16B	45.57B	40.52B	34.94B	33.27B	31.09B
Comprehensive Income	n/a	n/a	-11.05B	-9.83B	-9.39B	-7.94B	-7.47B	-6.99B	-7.34B
Shareholders Equity	31.77B	29.32B	27.99B	24.49B	36.34B	32.75B	27.62B	26.44B	23.91B
Total Investments	858M	789M	971M	1.07B	1.28B	739M	602M	582M	616M