Roche Holding AG
SIX:ROG
Roche Holding AG
SIX:ROG
Price:
317.7
CHF
-3.73%
Market Closed
Market Cap:
CHf257.1B
Balance Sheet
Balance Sheet Decomposition
Roche Holding AG
Roche Holding AG
Balance Sheet Decomposition is not available for
Roche Holding AG
Roche Holding AG
Balance Sheet
Roche Holding AG
Roche Holding AG
Currency: CHF
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3 430
|
5 276
|
2 605
|
4 228
|
3 210
|
3 755
|
4 915
|
2 442
|
1 841
|
3 854
|
4 530
|
4 000
|
3 742
|
3 731
|
4 163
|
4 719
|
6 681
|
6 075
|
5 727
|
6 850
|
4 991
|
5 376
|
6 975
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 396
|
1 744
|
2 838
|
3 725
|
3 329
|
3 262
|
2 826
|
3 304
|
3 419
|
4 139
|
4 769
|
4 536
|
5 028
|
2 841
|
4 102
|
4 132
|
0
|
|
| Cash Equivalents |
3 430
|
5 276
|
2 605
|
4 228
|
3 210
|
3 755
|
4 915
|
46
|
97
|
1 016
|
805
|
671
|
480
|
905
|
859
|
1 300
|
2 542
|
1 306
|
1 191
|
1 822
|
2 150
|
1 274
|
2 843
|
0
|
|
| Short-Term Investments |
12 395
|
10 819
|
10 394
|
16 657
|
21 121
|
20 447
|
15 856
|
16 107
|
9 060
|
7 433
|
9 461
|
7 935
|
7 961
|
5 440
|
4 944
|
7 278
|
6 437
|
5 783
|
6 607
|
6 181
|
4 776
|
5 134
|
10 342
|
0
|
|
| Total Receivables |
8 317
|
7 800
|
10 856
|
9 128
|
9 218
|
10 137
|
10 285
|
11 379
|
10 236
|
11 090
|
10 793
|
10 075
|
10 805
|
10 456
|
10 733
|
11 337
|
11 487
|
12 150
|
11 740
|
12 651
|
13 866
|
12 980
|
13 485
|
14 037
|
|
| Accounts Receivables |
6 227
|
6 491
|
9 757
|
7 552
|
8 803
|
9 614
|
9 574
|
10 195
|
9 456
|
9 789
|
9 461
|
8 815
|
8 925
|
8 254
|
8 694
|
9 484
|
9 687
|
10 343
|
10 056
|
10 719
|
11 527
|
10 935
|
11 204
|
0
|
|
| Other Receivables |
2 090
|
1 309
|
1 099
|
1 576
|
415
|
523
|
711
|
1 184
|
780
|
1 301
|
1 332
|
1 260
|
1 880
|
2 202
|
2 039
|
1 853
|
1 800
|
1 807
|
1 684
|
1 932
|
2 339
|
2 045
|
2 281
|
0
|
|
| Inventory |
5 724
|
5 025
|
4 614
|
5 041
|
5 592
|
6 113
|
5 830
|
5 648
|
4 972
|
5 060
|
5 542
|
5 906
|
7 743
|
7 648
|
7 928
|
7 407
|
6 621
|
6 055
|
7 194
|
7 715
|
8 605
|
7 749
|
7 606
|
7 479
|
|
| Other Current Assets |
986
|
746
|
1 210
|
572
|
1 754
|
2 382
|
1 718
|
2 903
|
1 503
|
795
|
1 045
|
1 248
|
863
|
907
|
902
|
831
|
1 018
|
1 191
|
1 674
|
2 230
|
1 578
|
2 207
|
1 628
|
1 737
|
|
| Total Current Assets |
30 852
|
29 666
|
29 679
|
35 626
|
40 895
|
42 834
|
38 604
|
38 479
|
27 612
|
28 232
|
31 371
|
29 164
|
31 114
|
28 182
|
28 670
|
31 572
|
32 244
|
31 254
|
32 942
|
35 627
|
33 816
|
33 446
|
40 036
|
38 729
|
|
| PP&E Net |
13 434
|
12 494
|
12 408
|
15 097
|
16 417
|
17 832
|
18 190
|
17 697
|
16 729
|
16 201
|
15 402
|
15 760
|
17 195
|
18 473
|
19 957
|
20 912
|
21 818
|
23 318
|
23 270
|
24 412
|
24 208
|
22 939
|
23 740
|
22 934
|
|
| PP&E Gross |
13 434
|
12 494
|
12 408
|
15 097
|
16 417
|
17 832
|
18 190
|
17 697
|
16 729
|
16 201
|
15 402
|
15 760
|
17 195
|
18 473
|
19 957
|
20 912
|
21 818
|
23 318
|
23 270
|
24 412
|
24 208
|
22 939
|
23 740
|
0
|
|
| Accumulated Depreciation |
12 512
|
8 160
|
8 511
|
10 642
|
10 982
|
11 572
|
11 949
|
14 223
|
14 259
|
14 861
|
15 849
|
15 689
|
17 142
|
17 721
|
19 190
|
19 097
|
20 004
|
21 723
|
22 394
|
23 793
|
25 200
|
23 259
|
25 642
|
0
|
|
| Intangible Assets |
7 786
|
6 945
|
6 340
|
6 256
|
5 469
|
6 346
|
7 121
|
6 005
|
5 133
|
5 126
|
4 214
|
3 944
|
12 799
|
13 861
|
12 046
|
8 368
|
9 346
|
8 358
|
12 017
|
12 117
|
9 685
|
14 828
|
17 303
|
19 321
|
|
| Goodwill |
5 064
|
5 206
|
5 532
|
6 132
|
5 914
|
6 835
|
8 353
|
8 261
|
7 722
|
7 843
|
7 480
|
7 145
|
9 930
|
11 082
|
11 282
|
10 077
|
8 948
|
12 456
|
9 249
|
10 809
|
10 820
|
9 390
|
7 876
|
7 492
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
122
|
122
|
101
|
115
|
103
|
122
|
137
|
132
|
128
|
125
|
133
|
125
|
113
|
133
|
319
|
|
| Long-Term Investments |
3 794
|
2 203
|
1 282
|
2 248
|
2 210
|
1 342
|
949
|
497
|
441
|
225
|
206
|
221
|
246
|
309
|
528
|
582
|
602
|
739
|
1 276
|
1 069
|
971
|
789
|
858
|
805
|
|
| Other Long-Term Assets |
3 065
|
2 972
|
3 205
|
3 836
|
3 509
|
3 176
|
2 872
|
3 626
|
3 383
|
3 831
|
6 013
|
5 832
|
4 141
|
3 753
|
4 214
|
5 028
|
5 427
|
6 838
|
7 259
|
8 150
|
8 526
|
8 963
|
11 855
|
844
|
|
| Other Assets |
5 064
|
5 206
|
5 532
|
6 132
|
5 914
|
6 835
|
8 353
|
8 261
|
7 722
|
7 843
|
7 480
|
7 145
|
9 930
|
11 082
|
11 282
|
10 077
|
8 948
|
12 456
|
9 249
|
10 809
|
10 820
|
9 390
|
7 876
|
7 492
|
|
| Total Assets |
63 995
N/A
|
59 486
-7%
|
58 446
-2%
|
69 195
+18%
|
74 414
+8%
|
78 365
+5%
|
76 089
-3%
|
74 565
-2%
|
61 020
-18%
|
61 580
+1%
|
64 808
+5%
|
62 167
-4%
|
75 540
+22%
|
75 763
+0%
|
76 819
+1%
|
76 676
0%
|
78 517
+2%
|
83 091
+6%
|
86 138
+4%
|
92 317
+7%
|
88 151
-5%
|
90 468
+3%
|
101 801
+13%
|
100 703
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 787
|
1 700
|
1 844
|
2 373
|
2 213
|
1 861
|
2 017
|
2 300
|
2 068
|
1 213
|
1 132
|
1 548
|
2 147
|
2 449
|
2 689
|
2 786
|
2 847
|
3 176
|
3 317
|
3 844
|
3 861
|
3 524
|
3 984
|
4 237
|
|
| Accrued Liabilities |
3 395
|
3 667
|
4 107
|
5 127
|
5 645
|
5 829
|
5 973
|
7 355
|
4 938
|
6 741
|
7 179
|
7 117
|
8 351
|
8 792
|
8 649
|
10 062
|
10 676
|
11 214
|
11 205
|
12 497
|
12 162
|
11 353
|
12 699
|
12 162
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 940
|
3 218
|
2 686
|
950
|
722
|
1 694
|
2 189
|
14 618
|
2 191
|
1 395
|
455
|
1 367
|
|
| Current Portion of Long-Term Debt |
8 183
|
5 041
|
2 013
|
348
|
2 044
|
3 032
|
1 117
|
6 273
|
2 201
|
3 394
|
6 730
|
2 220
|
2 427
|
2 933
|
2 677
|
2 171
|
1 971
|
341
|
2 126
|
833
|
2 071
|
3 296
|
3 802
|
3 150
|
|
| Other Current Liabilities |
2 007
|
1 256
|
2 170
|
1 644
|
2 790
|
3 732
|
2 997
|
6 139
|
5 771
|
4 862
|
5 168
|
4 875
|
6 243
|
6 376
|
5 899
|
6 191
|
6 817
|
7 694
|
6 564
|
6 624
|
6 954
|
5 256
|
6 083
|
7 085
|
|
| Total Current Liabilities |
15 372
|
11 664
|
10 134
|
9 492
|
12 692
|
14 454
|
12 104
|
22 067
|
14 978
|
16 210
|
20 209
|
15 760
|
23 108
|
23 768
|
22 600
|
22 160
|
23 033
|
24 119
|
25 401
|
38 416
|
27 239
|
24 824
|
27 023
|
28 001
|
|
| Long-Term Debt |
14 167
|
10 246
|
7 077
|
9 322
|
6 199
|
3 834
|
2 972
|
36 143
|
27 857
|
23 459
|
17 860
|
16 423
|
19 347
|
17 100
|
16 992
|
15 839
|
16 077
|
13 547
|
11 096
|
17 101
|
22 282
|
26 091
|
32 097
|
28 674
|
|
| Deferred Income Tax |
3 551
|
3 133
|
3 564
|
3 462
|
2 310
|
1 527
|
1 409
|
1 099
|
885
|
606
|
1 397
|
1 282
|
504
|
545
|
838
|
495
|
384
|
298
|
353
|
628
|
645
|
593
|
832
|
884
|
|
| Minority Interest |
4 963
|
5 594
|
5 285
|
6 824
|
7 370
|
7 960
|
9 343
|
2 048
|
2 193
|
2 390
|
2 236
|
1 947
|
1 972
|
2 321
|
2 491
|
2 566
|
2 744
|
3 120
|
3 432
|
3 856
|
4 023
|
3 948
|
4 394
|
4 078
|
|
| Other Liabilities |
5 132
|
5 279
|
4 388
|
6 761
|
6 399
|
5 107
|
5 782
|
5 842
|
5 638
|
6 799
|
8 592
|
7 461
|
11 023
|
11 050
|
9 987
|
9 175
|
8 657
|
9 260
|
9 515
|
7 827
|
5 970
|
5 697
|
5 688
|
5 264
|
|
| Total Liabilities |
43 185
N/A
|
35 916
-17%
|
30 448
-15%
|
35 861
+18%
|
34 970
-2%
|
32 882
-6%
|
31 610
-4%
|
67 199
+113%
|
51 551
-23%
|
49 464
-4%
|
50 294
+2%
|
42 873
-15%
|
55 954
+31%
|
54 784
-2%
|
52 908
-3%
|
50 235
-5%
|
50 895
+1%
|
50 344
-1%
|
49 797
-1%
|
67 828
+36%
|
60 159
-11%
|
61 153
+2%
|
70 034
+15%
|
66 901
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
107
|
107
|
107
|
107
|
|
| Retained Earnings |
26 503
|
27 993
|
32 164
|
36 659
|
41 386
|
50 922
|
53 196
|
11 835
|
14 550
|
17 286
|
20 041
|
25 643
|
26 152
|
28 591
|
31 092
|
33 266
|
34 935
|
40 524
|
45 571
|
34 161
|
38 937
|
42 347
|
43 842
|
48 837
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
125
|
231
|
99
|
174
|
124
|
113
|
123
|
166
|
155
|
185
|
158
|
28
|
15
|
106
|
60
|
59
|
97
|
28
|
187
|
|
| Treasury Stock |
5 853
|
4 583
|
4 326
|
3 485
|
2 102
|
1 017
|
1 115
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
4 707
|
7 531
|
4 728
|
5 415
|
5 454
|
5 800
|
6 632
|
6 892
|
7 927
|
7 526
|
7 143
|
7 501
|
7 952
|
9 496
|
9 772
|
10 993
|
13 042
|
12 154
|
14 955
|
|
| Total Equity |
20 810
N/A
|
23 570
+13%
|
27 998
+19%
|
33 334
+19%
|
39 444
+18%
|
45 483
+15%
|
44 479
-2%
|
7 366
-83%
|
9 469
+29%
|
12 116
+28%
|
14 514
+20%
|
19 294
+33%
|
19 586
+2%
|
20 979
+7%
|
23 911
+14%
|
26 441
+11%
|
27 622
+4%
|
32 747
+19%
|
36 341
+11%
|
24 489
-33%
|
27 992
+14%
|
29 315
+5%
|
31 767
+8%
|
33 802
+6%
|
|
| Total Liabilities & Equity |
63 995
N/A
|
59 486
-7%
|
58 446
-2%
|
69 195
+18%
|
74 414
+8%
|
78 365
+5%
|
76 089
-3%
|
74 565
-2%
|
61 020
-18%
|
61 580
+1%
|
64 808
+5%
|
62 167
-4%
|
75 540
+22%
|
75 763
+0%
|
76 819
+1%
|
76 676
0%
|
78 517
+2%
|
83 091
+6%
|
86 138
+4%
|
92 317
+7%
|
88 151
-5%
|
90 468
+3%
|
101 801
+13%
|
100 703
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
840
|
822
|
863
|
863
|
863
|
863
|
863
|
863
|
863
|
847
|
848
|
849
|
850
|
852
|
852
|
854
|
854
|
856
|
853
|
800
|
799
|
797
|
795
|
796
|
|
Switch to:
Switch to:
See Also
Discover More
