Roche Holding AG
SIX:ROG

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Roche Holding AG Logo
Roche Holding AG
SIX:ROG
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Price: 251 CHF 1.46% Market Closed
Market Cap: 201.8B CHF
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Roche Holding AG?
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Balance Sheet

Balance Sheet Decomposition
Roche Holding AG

Current Assets 33.4B
Cash & Short-Term Investments 10.5B
Receivables 11.4B
Other Current Assets 11.6B
Non-Current Assets 57B
PP&E 22.9B
Intangibles 24.2B
Other Non-Current Assets 9.9B
Current Liabilities 24.8B
Accounts Payable 4.3B
Short-Term Debt 1.4B
Other Current Liabilities 19.1B
Non-Current Liabilities 36.3B
Long-Term Debt 24.8B
Other Non-Current Liabilities 11.5B

Balance Sheet
Roche Holding AG

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Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 742
3 731
4 163
4 719
6 681
6 075
5 727
6 850
4 991
5 376
Cash
3 262
2 826
3 304
3 419
4 139
4 769
4 536
5 028
2 841
4 102
Cash Equivalents
480
905
859
1 300
2 542
1 306
1 191
1 822
2 150
1 274
Short-Term Investments
7 961
5 440
4 944
7 278
6 437
5 783
6 607
6 181
4 776
5 134
Total Receivables
10 805
10 456
10 733
11 337
11 487
12 150
11 740
12 651
13 866
12 980
Accounts Receivables
8 925
8 254
8 694
9 484
9 687
10 343
10 056
10 719
11 527
10 935
Other Receivables
1 880
2 202
2 039
1 853
1 800
1 807
1 684
1 932
2 339
2 045
Inventory
7 743
7 648
7 928
7 407
6 621
6 055
7 194
7 715
8 605
7 749
Other Current Assets
863
907
902
831
1 018
1 191
1 674
2 230
1 578
2 207
Total Current Assets
31 114
28 182
28 670
31 572
32 244
31 254
32 942
35 627
33 816
33 446
PP&E Net
17 195
18 473
19 957
20 912
21 818
23 318
23 270
24 412
24 208
22 939
PP&E Gross
17 195
18 473
19 957
20 912
21 818
23 318
23 270
24 412
24 208
22 939
Accumulated Depreciation
17 142
17 721
19 190
19 097
20 004
21 723
22 394
23 793
25 200
23 259
Intangible Assets
12 799
13 861
12 046
8 368
9 346
8 358
12 017
12 117
9 685
14 828
Goodwill
9 930
11 082
11 282
10 077
8 948
12 456
9 249
10 809
10 820
9 390
Note Receivable
115
103
122
137
132
128
125
133
125
113
Long-Term Investments
246
309
528
582
602
739
1 276
1 069
971
789
Other Long-Term Assets
4 141
3 753
4 214
5 028
5 427
6 838
7 259
8 150
8 526
8 963
Other Assets
9 930
11 082
11 282
10 077
8 948
12 456
9 249
10 809
10 820
9 390
Total Assets
75 540
N/A
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%
Liabilities
Accounts Payable
2 147
2 449
2 689
2 786
2 847
3 176
3 317
3 844
3 861
3 524
Accrued Liabilities
8 351
8 792
8 649
10 062
10 676
11 214
11 205
12 497
12 162
11 353
Short-Term Debt
3 940
3 218
2 686
950
722
1 694
2 189
14 618
2 191
1 395
Current Portion of Long-Term Debt
2 427
2 933
2 677
2 171
1 971
341
2 126
833
2 071
3 296
Other Current Liabilities
6 243
6 376
5 899
6 191
6 817
7 694
6 564
6 624
6 954
5 256
Total Current Liabilities
23 108
23 768
22 600
22 160
23 033
24 119
25 401
38 416
27 239
24 824
Long-Term Debt
19 347
17 100
16 992
15 839
16 077
13 547
11 096
17 101
22 282
26 091
Deferred Income Tax
504
545
838
495
384
298
353
628
645
593
Minority Interest
1 972
2 321
2 491
2 566
2 744
3 120
3 432
3 856
4 023
3 948
Other Liabilities
11 023
11 050
9 987
9 175
8 657
9 260
9 515
7 827
5 970
5 697
Total Liabilities
55 954
N/A
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%
Equity
Common Stock
160
160
160
160
160
160
160
160
107
107
Retained Earnings
26 152
28 591
31 092
33 266
34 935
40 524
45 571
34 161
38 937
42 347
Unrealized Security Profit/Loss
166
155
185
158
28
15
106
60
59
97
Other Equity
6 892
7 927
7 526
7 143
7 501
7 952
9 496
9 772
10 993
13 042
Total Equity
19 586
N/A
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%
Total Liabilities & Equity
75 540
N/A
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%
Shares Outstanding
Common Shares Outstanding
850
852
852
854
854
856
853
800
799
797

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