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

    OTC: RHHBY · Real-Time Price · USD
    45.30
    0.60 (1.34%)
    At close: Oct 03, 2025, 3:59 PM
    45.30
    0.00%
    After-hours: Oct 03, 2025, 04:03 PM 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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 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
    		 7.55B 6.97B 4.82B 5.38B 3.72B 4.99B 4.32B 6.85B 5B
    Short-Term Investments
    		 4.47B 10.34B 3.99B 5.13B 3.79B 4.78B 2.49B 6.18B 3.02B
    Long-Term Investments
    		 n/a -9.48B n/a 903M -10.56B 1.1B -11.16B 1.2B -10.62B
    Other Long-Term Assets
    		 3.42B 13.76B 3.36B -7.31B 3.14B -8.72B 3.37B -8.24B 3.43B
    Receivables
    		 11.92B 13.51B 12.17B 12.98B 11.09B 12.21B 10.81B 12.65B 11.66B
    Inventory
    		 7.6B 7.61B 7.95B 7.75B 8.5B 8.61B 8.29B 7.71B 8.32B
    Other Current Assets
    		 4.16B 403M 4.7B 1.06B 3.88B 2.04B 4.41B 361M 3.27B
    Total Current Assets
    		 35.7B 40.04B 33.63B 33.45B 30.98B 33.82B 30.32B 35.63B 31.26B
    Property-Plant & Equipment
    		 22.87B 23.74B 23.86B 22.94B 23.89B 24.21B 24.32B 24.41B 24.3B
    Goodwill & Intangibles
    		 24.33B 25.18B 27.3B 33.61B 30.26B 31.32B 34.05B 33.73B 33.76B
    Total Long-Term Assets
    		 59.06B 61.77B 62.16B 57.02B 53.39B 54.34B 56.41B 56.69B 56.63B
    Total Assets
    		 94.77B 101.8B 95.79B 90.47B 84.37B 88.15B 86.74B 92.32B 87.89B
    Account Payables
    		 4.51B 3.98B 3.99B 3.52B 4.05B 3.86B 3.9B 4.12B 4.24B
    Deferred Revenue
    		 n/a n/a n/a 614M 3.58B 601M 3B 560M 3.47B
    Short-Term Debt
    		 6.57B 3.93B 6.02B 4.47B 5.04B 4.12B 5.38B 15.14B 3.73B
    Other Current Liabilities
    		 13.69B 14.59B 13.99B 10.68B 13.54B 12.06B 15.13B 11.35B 13.75B
    Total Current Liabilities
    		 27.58B 27.02B 26.6B 24.82B 26.21B 27.24B 27.41B 38.42B 25.19B
    Long-Term Debt
    		 26.46B 30.72B 28.42B 24.81B 20.34B 21.39B 22.37B 16.08B 11.29B
    Other Long-Term Liabilities
    		 6.08B 5.53B 6.16B 5.47B 5.64B 5.72B 6.01B 7.58B 8.25B
    Total Long-Term Liabilities
    		 34.14B 38.62B 36.31B 32.38B 27.82B 28.9B 30.38B 25.56B 21.26B
    Total Liabilities
    		 61.72B 65.64B 62.91B 57.2B 54.03B 56.14B 57.79B 63.97B 46.45B
    Total Debt
    		 33.03B 36.35B 36.17B 30.78B 25.39B 26.54B 27.75B 32.55B 15.01B
    Book Value
    		 33.04B 36.16B 32.88B 33.26B 30.34B 32.02B 28.95B 28.34B 41.43B
    Book Value Per Share
    		 5.15 5.68 5.16 5.22 4.75 5.01 4.47 4.19 6.06
    Common Stock
    		 107M 107M 107M 107M 107M 107M 107M 160M 160M
    Retained Earnings
    		 42.98B 43.84B 41.19B 42.35B 38.33B 38.94B 35.74B 34.16B 46.69B
    Comprehensive Income
    		 -14.41B -12.18B -12.36B -13.14B -11.93B -11.05B -10.66B -9.83B -9.03B
    Shareholders Equity
    		 28.68B 31.77B 28.94B 29.32B 26.52B 27.99B 25.19B 24.49B 37.81B
    Total Investments
    		 4.47B 858M 3.99B 6.04B 3.79B 5.87B 2.49B 7.38B 3.02B

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