Roche Holding AG (SWX: RO)
302.20
-0.60 (-0.20%)
Sep 4, 2024, 5:30 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,824 | 5,376 | 4,991 | 6,850 | 5,727 | 6,075 | Upgrade
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Short-Term Investments | 3,990 | 5,133 | 4,775 | 6,179 | 6,596 | 5,770 | Upgrade
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Trading Asset Securities | - | 2 | 1 | 4 | 20 | 21 | Upgrade
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Cash & Short-Term Investments | 8,814 | 10,511 | 9,767 | 13,033 | 12,343 | 11,866 | Upgrade
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Cash Growth | 17.38% | 7.62% | -25.06% | 5.59% | 4.02% | -9.59% | Upgrade
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Accounts Receivable | 12,173 | 11,548 | 12,207 | 11,353 | 10,539 | 10,866 | Upgrade
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Other Receivables | 306 | 1,316 | 1,428 | 1,230 | 1,107 | 1,098 | Upgrade
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Receivables | 12,479 | 12,919 | 13,668 | 12,628 | 11,699 | 11,964 | Upgrade
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Inventory | 7,945 | 7,749 | 8,605 | 7,715 | 7,194 | 6,055 | Upgrade
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Prepaid Expenses | - | 1,144 | 1,202 | 1,869 | 1,153 | 795 | Upgrade
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Restricted Cash | - | 61 | 198 | 23 | 41 | - | Upgrade
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Other Current Assets | 4,391 | 1,062 | 376 | 359 | 512 | 574 | Upgrade
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Total Current Assets | 33,629 | 33,446 | 33,816 | 35,627 | 32,942 | 31,254 | Upgrade
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Property, Plant & Equipment | 23,862 | 22,939 | 24,208 | 24,412 | 23,270 | 23,318 | Upgrade
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Long-Term Investments | - | 789 | 971 | 1,069 | 1,276 | 739 | Upgrade
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Goodwill | 10,995 | 9,390 | 10,820 | 10,809 | 9,249 | 10,295 | Upgrade
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Other Intangible Assets | 16,309 | 14,828 | 9,685 | 12,117 | 12,017 | 10,751 | Upgrade
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Long-Term Accounts Receivable | - | 19 | 26 | 36 | 37 | 38 | Upgrade
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Long-Term Deferred Tax Assets | 7,632 | 6,882 | 6,427 | 5,583 | 5,459 | 4,979 | Upgrade
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Other Long-Term Assets | 3,359 | 2,168 | 2,191 | 2,657 | 1,880 | 1,709 | Upgrade
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Total Assets | 95,786 | 90,468 | 88,151 | 92,317 | 86,138 | 83,091 | Upgrade
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Accounts Payable | - | 3,784 | 4,132 | 4,115 | 3,638 | 3,176 | Upgrade
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Accrued Expenses | - | 11,430 | 12,250 | 12,599 | 7,874 | 8,226 | Upgrade
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Short-Term Debt | 1,624 | 848 | 1,755 | 500 | 1,576 | 1,406 | Upgrade
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Current Portion of Long-Term Debt | 4,397 | 3,620 | 2,360 | 14,642 | 2,420 | 289 | Upgrade
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Current Portion of Leases | - | 291 | 302 | 329 | 319 | 340 | Upgrade
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Current Income Taxes Payable | 2,596 | 2,257 | 3,187 | 3,002 | 3,679 | 3,838 | Upgrade
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Current Unearned Revenue | - | 614 | 601 | 560 | 439 | 487 | Upgrade
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Other Current Liabilities | 17,982 | 1,980 | 2,652 | 2,669 | 5,456 | 6,357 | Upgrade
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Total Current Liabilities | 26,599 | 24,824 | 27,239 | 38,416 | 25,401 | 24,119 | Upgrade
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Long-Term Debt | 28,420 | 24,809 | 21,391 | 16,076 | 10,220 | 12,668 | Upgrade
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Long-Term Leases | 1,734 | 1,282 | 891 | 1,025 | 876 | 879 | Upgrade
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Long-Term Unearned Revenue | - | 227 | 254 | 246 | 156 | 172 | Upgrade
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Long-Term Deferred Tax Liabilities | 635 | 593 | 645 | 628 | 353 | 298 | Upgrade
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Other Long-Term Liabilities | 1,174 | 1,091 | 1,155 | 1,478 | 1,528 | 1,608 | Upgrade
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Total Liabilities | 62,910 | 57,205 | 56,136 | 63,972 | 46,365 | 47,224 | Upgrade
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Common Stock | 107 | 107 | 107 | 160 | 160 | 160 | Upgrade
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Retained Earnings | 41,190 | 42,347 | 38,937 | 34,161 | 45,571 | 40,524 | Upgrade
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Comprensive Income & Other | -12,355 | -13,139 | -11,052 | -9,832 | -9,390 | -7,937 | Upgrade
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Total Common Equity | 28,942 | 29,315 | 27,992 | 24,489 | 36,341 | 32,747 | Upgrade
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Minority Interest | 3,934 | 3,948 | 4,023 | 3,856 | 3,432 | 3,120 | Upgrade
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Shareholders' Equity | 32,876 | 33,263 | 32,015 | 28,345 | 39,773 | 35,867 | Upgrade
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Total Liabilities & Equity | 95,786 | 90,468 | 88,151 | 92,317 | 86,138 | 83,091 | Upgrade
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Total Debt | 36,175 | 30,850 | 26,699 | 32,572 | 15,411 | 15,582 | Upgrade
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Net Cash (Debt) | -27,361 | -20,339 | -16,932 | -19,539 | -3,068 | -3,716 | Upgrade
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Net Cash Per Share | -34.07 | -25.30 | -20.96 | -22.72 | -3.55 | -4.30 | Upgrade
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Filing Date Shares Outstanding | 796.79 | 797.24 | 799.18 | 800.4 | 853.13 | 852.02 | Upgrade
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Total Common Shares Outstanding | 796.79 | 797.24 | 799.18 | 800.4 | 853.13 | 852.02 | Upgrade
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Working Capital | 7,030 | 8,622 | 6,577 | -2,789 | 7,541 | 7,135 | Upgrade
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Book Value Per Share | 36.32 | 36.77 | 35.03 | 30.60 | 42.60 | 38.43 | Upgrade
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Tangible Book Value | 1,638 | 5,097 | 7,487 | 1,563 | 15,075 | 11,701 | Upgrade
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Tangible Book Value Per Share | 2.06 | 6.39 | 9.37 | 1.95 | 17.67 | 13.73 | Upgrade
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Land | - | 1,109 | 1,248 | 1,316 | 1,350 | 1,426 | Upgrade
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Buildings | - | 17,933 | 19,806 | 18,175 | 17,456 | 17,353 | Upgrade
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Machinery | - | 14,358 | 16,777 | 16,357 | 15,619 | 15,731 | Upgrade
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Construction In Progress | - | 4,882 | 3,891 | 4,756 | 4,052 | 3,604 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.