Roche Holding AG (LON:0QQ6)

Roche Holding AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,975	5,376	4,991	6,850	5,727
Short-Term Investments	10,342	5,133	4,775	6,179	6,596
Trading Asset Securities	16	2	1	4	20
Cash & Short-Term Investments	17,333	10,511	9,767	13,033	12,343
Cash Growth	64.90%	7.62%	-25.06%	5.59%	4.02%
Accounts Receivable	11,923	11,548	12,207	11,353	10,539
Other Receivables	1,474	1,316	1,428	1,230	1,107
Receivables	13,463	12,919	13,668	12,628	11,699
Inventory	7,606	7,749	8,605	7,715	7,194
Prepaid Expenses	1,225	1,144	1,202	1,869	1,153
Restricted Cash	22	61	198	23	41
Other Current Assets	387	1,062	376	359	512
Total Current Assets	40,036	33,446	33,816	35,627	32,942
Property, Plant & Equipment	23,740	22,939	24,208	24,412	23,270
Long-Term Investments	858	789	971	1,069	1,276
Goodwill	7,876	9,390	10,820	10,809	9,249
Other Intangible Assets	17,303	14,828	9,685	12,117	12,017
Long-Term Accounts Receivable	31	19	26	36	37
Long-Term Deferred Tax Assets	8,569	6,882	6,427	5,583	5,459
Other Long-Term Assets	3,381	2,168	2,191	2,657	1,880
Total Assets	101,801	90,468	88,151	92,317	86,138
Accounts Payable	4,352	3,784	4,132	4,115	3,638
Accrued Expenses	12,800	11,430	12,250	12,599	7,874
Short-Term Debt	180	848	1,755	500	1,576
Current Portion of Long-Term Debt	3,777	3,620	2,360	14,642	2,420
Current Portion of Leases	325	291	302	329	319
Current Income Taxes Payable	2,923	2,257	3,187	3,002	3,679
Current Unearned Revenue	809	614	601	560	439
Other Current Liabilities	1,857	1,980	2,652	2,669	5,456
Total Current Liabilities	27,023	24,824	27,239	38,416	25,401
Long-Term Debt	30,722	24,809	21,391	16,076	10,220
Long-Term Leases	1,375	1,282	891	1,025	876
Long-Term Unearned Revenue	160	227	254	246	156
Long-Term Deferred Tax Liabilities	832	593	645	628	353
Other Long-Term Liabilities	1,147	1,091	1,155	1,478	1,528
Total Liabilities	65,640	57,205	56,136	63,972	46,365
Common Stock	107	107	107	160	160
Retained Earnings	43,842	42,347	38,937	34,161	45,571
Comprehensive Income & Other	-12,182	-13,139	-11,052	-9,832	-9,390
Total Common Equity	31,767	29,315	27,992	24,489	36,341
Minority Interest	4,394	3,948	4,023	3,856	3,432
Shareholders' Equity	36,161	33,263	32,015	28,345	39,773
Total Liabilities & Equity	101,801	90,468	88,151	92,317	86,138
Total Debt	36,379	30,850	26,699	32,572	15,411
Net Cash (Debt)	-19,046	-20,339	-16,932	-19,539	-3,068
Net Cash Per Share	-23.75	-25.30	-20.96	-22.72	-3.55
Filing Date Shares Outstanding	795.4	797.24	799.18	800.4	853.13
Total Common Shares Outstanding	795.4	797.24	799.18	800.4	853.13
Working Capital	13,013	8,622	6,577	-2,789	7,541
Book Value Per Share	39.94	36.77	35.03	30.60	42.60
Tangible Book Value	6,588	5,097	7,487	1,563	15,075
Tangible Book Value Per Share	8.28	6.39	9.37	1.95	17.67
Land	1,158	1,109	1,248	1,316	1,350
Buildings	20,666	17,933	19,806	18,175	17,456
Machinery	15,112	14,358	16,777	16,357	15,619
Construction In Progress	3,818	4,882	3,891	4,756	4,052

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