Roche Holding AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,448	5,582	6,975	5,376	4,991	6,850
Short-Term Investments	4,286	9,894	10,342	5,134	4,776	6,181
Cash & Short-Term Investments	9,734	15,476	17,317	10,510	9,767	13,031
Cash Growth	-37.10%	-10.63%	64.77%	7.61%	-25.05%	5.65%
Accounts Receivable	12,915	11,506	11,297	11,021	11,606	10,806
Inventory	8,094	7,479	7,606	7,749	8,605	7,715
Other Current Assets	4,694	4,268	3,816	4,166	3,838	4,075
Total Current Assets	35,437	38,729	40,036	33,446	33,816	35,627
Net Property, Plant & Equipment	23,409	22,934	23,740	22,939	24,208	24,412
Other Intangible Assets	19,320	19,321	17,303	14,828	9,685	12,117
Goodwill	7,769	7,492	7,876	9,390	10,820	10,809
Other Long-Term Assets	12,266	12,227	12,846	9,865	9,622	9,352
Total Assets	98,201	100,703	101,801	90,468	88,151	92,317
Accounts Payable	5,542	5,779	4,894	4,325	4,556	4,637
Short-Term Debt	6,583	4,206	3,932	4,400	3,960	15,122
Other Current Liabilities	16,722	18,016	18,197	16,099	18,723	18,657
Total Current Liabilities	28,847	28,001	27,023	24,824	27,239	38,416
Long-Term Debt	25,222	27,430	30,722	24,809	21,391	16,076
Other Long-Term Liabilities	7,416	7,392	7,895	7,572	7,506	9,480
Total Long-Term Liabilities	32,638	34,822	38,617	32,381	28,897	25,556
Total Liabilities	61,485	62,823	65,640	57,205	56,136	63,972
Total Common Shareholders' Equity	32,693	33,802	31,767	29,315	27,992	24,489
Minority Interest	4,023	4,078	4,394	3,948	4,023	3,856
Shareholders' Equity	36,716	37,880	36,161	33,263	32,015	28,345
Total Liabilities & Equity	98,201	100,703	101,801	90,468	88,151	92,317
Total Debt	31,805	31,636	34,654	29,209	25,351	31,198
Net Cash (Debt)	-22,071	-16,160	-17,337	-18,699	-15,584	-18,167
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-27.42	-20.13	-21.62	-23.26	-19.29	-21.12
Book Value	32,693	33,802	31,767	29,315	27,992	24,489
Book Value Per Share	40.61	42.09	39.61	36.46	34.64	28.48
Tangible Book Value	5,604	6,989	6,588	5,097	7,487	1,563
Tangible Book Value Per Share	6.96	8.70	8.21	6.34	9.27	1.82