Roche Holding AG (RHHVF)

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307.23

0.35 (0.11%)

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

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	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	5.78B	5.48B	6.44B	3.69B	7.28B	3.48B	4.94B	3.72B
Long-Term Investments	-9.48B	n/a	-4.34B	1.03B	-3.81B	n/a	-5.11B	1.23B	-5.33B	902M	-5.04B	887M	-5.83B	808M	-6.7B	732M	-4.33B	710M
Other Long-Term Assets	13.76B	10.99B	7.33B	2.11B	7B	3.37B	8.88B	2.2B	8.53B	1.94B	7.54B	1.3B	8.1B	1.17B	8.87B	1.36B	6.37B	1.24B
Receivables	n/a	12.17B	14.96B	11.09B	15.23B	10.81B	14.71B	11.66B	13.29B	11.67B	13.12B	11.76B	12.32B	10.44B	11.99B	9.2B	11.47B	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	223M	3.88B	209M	4.41B	172M	3.27B	123M	3B	218M	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	24.22B	19.69B	20.5B	22.89B	22.93B	23.13B	21.27B	21.5B	20.81B	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	51.84B	47.88B	46.27B	48.58B	45.1B	45.18B	48.15B	47.9B
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	5.12B	601M	n/a	560M	5.41B	439M	6.63B	487M	6.09B	n/a	6.01B	n/a	5.36B	n/a	5.59B
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	16.58B	13.35B	13.54B	15.08B	15.13B	15.18B	13.75B	12.92B	12.63B	14.21B	12.12B	12.71B	11.58B	11.95B	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	28.42B	24.81B	21.5B	21.39B	23.68B	16.08B	12.51B	10.22B	13.72B	12.67B	16.37B	16.08B	15.97B	15.84B	16.73B	16.99B	16.41B
Other Long-Term Liabilities	5.53B	6.16B	6.29B	695M	6.62B	6.7B	8.46B	504M	9.87B	301M	9.56B	246M	9.04B	753M	9.67B	851M	9.89B	774M
Total Long-Term Liabilities	38.62B	36.31B	32.38B	27.82B	28.9B	30.38B	25.56B	21.26B	20.96B	23.09B	23.11B	25.73B	25.12B	24.98B	25.51B	25.96B	27.82B	28.98B
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	789M	3.79B	971M	2.49B	1.07B	3.02B	1.28B	2.48B	739M	5.48B	602M	3.69B	582M	3.48B	616M	3.72B