Roche Holding AG (RHHBY)
OTCMKTS · Delayed Price · Currency is USD
55.19
-1.20 (-2.13%)
At close: Aug 28, 2026
Roche Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
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 | 5,133 | 4,775 | 6,179 |
Trading Asset Securities | - | 10 | 16 | 2 | 1 | 4 |
Cash & Short-Term Investments | 9,734 | 15,486 | 17,333 | 10,511 | 9,767 | 13,033 |
Cash Growth | -19.06% | -10.66% | 64.90% | 7.62% | -25.06% | 5.59% |
Accounts Receivable | 12,915 | 11,964 | 11,923 | 11,548 | 12,207 | 11,353 |
Other Receivables | 428 | 1,883 | 1,474 | 1,316 | 1,428 | 1,230 |
Receivables | 13,343 | 13,908 | 13,463 | 12,919 | 13,668 | 12,628 |
Inventory | 8,094 | 7,479 | 7,606 | 7,749 | 8,605 | 7,715 |
Prepaid Expenses | - | 1,254 | 1,225 | 1,144 | 1,202 | 1,869 |
Restricted Cash | - | 129 | 22 | 61 | 198 | 23 |
Other Current Assets | 4,266 | 473 | 387 | 1,062 | 376 | 359 |
Total Current Assets | 35,437 | 38,729 | 40,036 | 33,446 | 33,816 | 35,627 |
Property, Plant & Equipment | 23,409 | 22,934 | 23,740 | 22,939 | 24,208 | 24,412 |
Long-Term Investments | - | 805 | 858 | 789 | 971 | 1,069 |
Goodwill | 7,769 | 7,492 | 7,876 | 9,390 | 10,820 | 10,809 |
Other Intangible Assets | 19,320 | 19,321 | 17,303 | 14,828 | 9,685 | 12,117 |
Long-Term Accounts Receivable | - | 33 | 31 | 19 | 26 | 36 |
Long-Term Deferred Tax Assets | 8,721 | 8,411 | 8,569 | 6,882 | 6,427 | 5,583 |
Other Long-Term Assets | 3,545 | 2,972 | 3,381 | 2,168 | 2,191 | 2,657 |
Total Assets | 98,201 | 100,703 | 101,801 | 90,468 | 88,151 | 92,317 |
Liabilities
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 |
Accounts Payable | 5,542 | 5,277 | 4,352 | 3,784 | 4,132 | 4,115 |
Accrued Expenses | - | 12,266 | 12,800 | 11,430 | 12,250 | 12,599 |
Short-Term Debt | 2,392 | 783 | 180 | 848 | 1,755 | 500 |
Current Portion of Long-Term Debt | 4,191 | 3,429 | 3,777 | 3,620 | 2,360 | 14,642 |
Current Portion of Leases | - | 311 | 325 | 291 | 302 | 329 |
Current Income Taxes Payable | 3,231 | 2,867 | 2,923 | 2,257 | 3,187 | 3,002 |
Current Unearned Revenue | - | 792 | 809 | 614 | 601 | 560 |
Other Current Liabilities | 13,491 | 2,276 | 1,857 | 1,980 | 2,652 | 2,669 |
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 |
Long-Term Leases | 1,503 | 1,244 | 1,375 | 1,282 | 891 | 1,025 |
Long-Term Unearned Revenue | - | 116 | 160 | 227 | 254 | 246 |
Pension & Post-Retirement Benefits | 3,904 | 3,950 | 4,381 | 4,379 | 4,561 | 6,103 |
Long-Term Deferred Tax Liabilities | 824 | 884 | 832 | 593 | 645 | 628 |
Other Long-Term Liabilities | 1,185 | 1,198 | 1,147 | 1,091 | 1,155 | 1,478 |
Total Liabilities | 61,485 | 62,823 | 65,640 | 57,205 | 56,136 | 63,972 |
Shareholders' Equity
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 |
Common Stock | 1 | 107 | 107 | 107 | 107 | 160 |
Retained Earnings | 47,550 | 48,837 | 43,842 | 42,347 | 38,937 | 34,161 |
Comprehensive Income & Other | -14,858 | -15,142 | -12,182 | -13,139 | -11,052 | -9,832 |
Total Common 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 |
Additional Metrics
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 |
Total Debt | 33,308 | 33,197 | 36,379 | 30,850 | 26,699 | 32,572 |
Net Cash (Debt) | -23,574 | -17,711 | -19,046 | -20,339 | -16,932 | -19,539 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -29.28 | -22.06 | -23.75 | -25.30 | -20.96 | -22.72 |
Filing Date Shares Outstanding | 796.77 | 795.62 | 795.4 | 797.24 | 799.18 | 800.4 |
Total Common Shares Outstanding | 796.77 | 795.62 | 795.4 | 797.24 | 799.18 | 800.4 |
Working Capital | 6,590 | 10,728 | 13,013 | 8,622 | 6,577 | -2,789 |
Book Value Per Share | 41.03 | 42.49 | 39.94 | 36.77 | 35.03 | 30.60 |
Tangible Book Value | 5,604 | 6,989 | 6,588 | 5,097 | 7,487 | 1,563 |
Tangible Book Value Per Share | 7.03 | 8.78 | 8.28 | 6.39 | 9.37 | 1.95 |
Land | - | 1,284 | 1,158 | 1,109 | 1,248 | 1,316 |
Buildings | - | 19,880 | 20,666 | 17,933 | 19,806 | 18,175 |
Machinery | - | 14,697 | 15,112 | 14,358 | 16,777 | 16,357 |
Construction In Progress | - | 4,072 | 3,818 | 4,882 | 3,891 | 4,756 |