Roche Holding AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5,582	6,975	5,376	4,991	6,850
Short-Term Investments	9,894	10,342	5,133	4,775	6,179
Trading Asset Securities	10	16	2	1	4
Cash & Short-Term Investments	15,486	17,333	10,511	9,767	13,033
Cash Growth	-10.66%	64.90%	7.62%	-25.06%	5.59%
Accounts Receivable	11,964	11,923	11,548	12,207	11,353
Other Receivables	1,883	1,474	1,316	1,428	1,230
Receivables	13,908	13,463	12,919	13,668	12,628
Inventory	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	473	387	1,062	376	359
Total Current Assets	38,729	40,036	33,446	33,816	35,627
Property, Plant & Equipment	22,934	23,740	22,939	24,208	24,412
Long-Term Investments	805	858	789	971	1,069
Goodwill	7,492	7,876	9,390	10,820	10,809
Other Intangible Assets	19,321	17,303	14,828	9,685	12,117
Long-Term Accounts Receivable	33	31	19	26	36
Long-Term Deferred Tax Assets	8,411	8,569	6,882	6,427	5,583
Other Long-Term Assets	2,972	3,381	2,168	2,191	2,657
Total Assets	100,703	101,801	90,468	88,151	92,317
Accounts Payable	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	783	180	848	1,755	500
Current Portion of Long-Term Debt	3,429	3,777	3,620	2,360	14,642
Current Portion of Leases	311	325	291	302	329
Current Income Taxes Payable	2,867	2,923	2,257	3,187	3,002
Current Unearned Revenue	792	809	614	601	560
Other Current Liabilities	2,276	1,857	1,980	2,652	2,669
Total Current Liabilities	28,001	27,023	24,824	27,239	38,416
Long-Term Debt	27,430	30,722	24,809	21,391	16,076
Long-Term Leases	1,244	1,375	1,282	891	1,025
Long-Term Unearned Revenue	116	160	227	254	246
Pension & Post-Retirement Benefits	3,950	4,381	4,379	4,561	6,103
Long-Term Deferred Tax Liabilities	884	832	593	645	628
Other Long-Term Liabilities	1,198	1,147	1,091	1,155	1,478
Total Liabilities	62,823	65,640	57,205	56,136	63,972
Common Stock	107	107	107	107	160
Retained Earnings	48,837	43,842	42,347	38,937	34,161
Comprehensive Income & Other	-15,142	-12,182	-13,139	-11,052	-9,832
Total Common Equity	33,802	31,767	29,315	27,992	24,489
Minority Interest	4,078	4,394	3,948	4,023	3,856
Shareholders' Equity	37,880	36,161	33,263	32,015	28,345
Total Liabilities & Equity	100,703	101,801	90,468	88,151	92,317
Total Debt	33,197	36,379	30,850	26,699	32,572
Net Cash (Debt)	-17,711	-19,046	-20,339	-16,932	-19,539
Net Cash Per Share	-22.06	-23.75	-25.30	-20.96	-22.72
Filing Date Shares Outstanding	795.62	795.4	797.24	799.18	800.4
Total Common Shares Outstanding	795.62	795.4	797.24	799.18	800.4
Working Capital	10,728	13,013	8,622	6,577	-2,789
Book Value Per Share	42.49	39.94	36.77	35.03	30.60
Tangible Book Value	6,989	6,588	5,097	7,487	1,563
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.