Roche Holding AG (LON: 0QOK)

Roche Holding AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	4,824	5,376	4,991	6,850	5,727	6,075
Short-Term Investments	3,990	5,133	4,775	6,179	6,596	5,770
Trading Asset Securities	-	2	1	4	20	21
Cash & Short-Term Investments	8,814	10,511	9,767	13,033	12,343	11,866
Cash Growth	17.38%	7.62%	-25.06%	5.59%	4.02%	-9.59%
Accounts Receivable	12,173	11,548	12,207	11,353	10,539	10,866
Other Receivables	306	1,316	1,428	1,230	1,107	1,098
Receivables	12,479	12,919	13,668	12,628	11,699	11,964
Inventory	7,945	7,749	8,605	7,715	7,194	6,055
Prepaid Expenses	-	1,144	1,202	1,869	1,153	795
Restricted Cash	-	61	198	23	41	-
Other Current Assets	4,391	1,062	376	359	512	574
Total Current Assets	33,629	33,446	33,816	35,627	32,942	31,254
Property, Plant & Equipment	23,862	22,939	24,208	24,412	23,270	23,318
Long-Term Investments	-	789	971	1,069	1,276	739
Goodwill	10,995	9,390	10,820	10,809	9,249	10,295
Other Intangible Assets	16,309	14,828	9,685	12,117	12,017	10,751
Long-Term Accounts Receivable	-	19	26	36	37	38
Long-Term Deferred Tax Assets	7,632	6,882	6,427	5,583	5,459	4,979
Other Long-Term Assets	3,359	2,168	2,191	2,657	1,880	1,709
Total Assets	95,786	90,468	88,151	92,317	86,138	83,091
Accounts Payable	-	3,784	4,132	4,115	3,638	3,176
Accrued Expenses	-	11,430	12,250	12,599	7,874	8,226
Short-Term Debt	1,624	848	1,755	500	1,576	1,406
Current Portion of Long-Term Debt	4,397	3,620	2,360	14,642	2,420	289
Current Portion of Leases	-	291	302	329	319	340
Current Income Taxes Payable	2,596	2,257	3,187	3,002	3,679	3,838
Current Unearned Revenue	-	614	601	560	439	487
Other Current Liabilities	17,982	1,980	2,652	2,669	5,456	6,357
Total Current Liabilities	26,599	24,824	27,239	38,416	25,401	24,119
Long-Term Debt	28,420	24,809	21,391	16,076	10,220	12,668
Long-Term Leases	1,734	1,282	891	1,025	876	879
Long-Term Unearned Revenue	-	227	254	246	156	172
Long-Term Deferred Tax Liabilities	635	593	645	628	353	298
Other Long-Term Liabilities	1,174	1,091	1,155	1,478	1,528	1,608
Total Liabilities	62,910	57,205	56,136	63,972	46,365	47,224
Common Stock	107	107	107	160	160	160
Retained Earnings	41,190	42,347	38,937	34,161	45,571	40,524
Comprehensive Income & Other	-12,355	-13,139	-11,052	-9,832	-9,390	-7,937
Total Common Equity	28,942	29,315	27,992	24,489	36,341	32,747
Minority Interest	3,934	3,948	4,023	3,856	3,432	3,120
Shareholders' Equity	32,876	33,263	32,015	28,345	39,773	35,867
Total Liabilities & Equity	95,786	90,468	88,151	92,317	86,138	83,091
Total Debt	36,175	30,850	26,699	32,572	15,411	15,582
Net Cash (Debt)	-27,361	-20,339	-16,932	-19,539	-3,068	-3,716
Net Cash Per Share	-34.07	-25.30	-20.96	-22.72	-3.55	-4.30
Filing Date Shares Outstanding	796.79	797.24	799.18	800.4	853.13	852.02
Total Common Shares Outstanding	796.79	797.24	799.18	800.4	853.13	852.02
Working Capital	7,030	8,622	6,577	-2,789	7,541	7,135
Book Value Per Share	36.32	36.77	35.03	30.60	42.60	38.43
Tangible Book Value	1,638	5,097	7,487	1,563	15,075	11,701
Tangible Book Value Per Share	2.06	6.39	9.37	1.95	17.67	13.73
Land	-	1,109	1,248	1,316	1,350	1,426
Buildings	-	17,933	19,806	18,175	17,456	17,353
Machinery	-	14,358	16,777	16,357	15,619	15,731
Construction In Progress	-	4,882	3,891	4,756	4,052	3,604

Source: S&P Capital IQ. Standard template. Financial Sources.