Roche Holding AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	5,376	5,376	4,991	6,850	5,727	6,075	6,681
Short-Term Investments	5,134	5,134	4,776	6,181	6,607	5,783	6,437
Cash & Cash Equivalents	-	10,510	9,767	13,031	12,334	-	-
Cash Growth	-	7.61%	-25.05%	5.65%	-	-	-
Receivables	-	13,062	13,890	13,567	11,994	-	-
Inventory	7,749	7,749	8,605	7,715	7,194	6,055	6,621
Other Current Assets	-	2,125	1,554	1,314	1,420	-	-
Total Current Assets	33,446	33,446	33,816	35,627	32,942	31,254	32,244
Property, Plant & Equipment	-	26,312	28,059	29,528	27,849	-	-
Goodwill	-	33,608	31,325	33,735	30,515	33,270	27,242
Intangible Assets	-	14,828	9,685	12,117	12,017	8,358	9,346
Other Long-Term Assets	-	-17,726	-14,734	-18,690	-17,185	-	-
Total Long-Term Assets	57,022	57,022	54,335	56,690	53,196	51,837	46,273
Total Assets	90,468	90,468	88,151	92,317	86,138	83,091	78,517
Accounts Payable	3,524	3,524	3,861	3,844	3,317	3,176	2,847
Current Debt	4,691	4,691	4,262	15,451	4,315	2,035	2,693
Other Current Liabilities	-	16,609	19,116	19,121	17,769	-	-
Total Current Liabilities	24,824	24,824	27,239	38,416	25,401	24,119	5,540
Long-Term Debt	26,091	26,091	22,282	17,101	11,096	13,547	16,077
Other Long-Term Liabilities	-	6,290	6,615	8,455	9,868	-	-
Total Long-Term Liabilities	32,381	32,381	28,897	25,556	20,964	23,105	16,234
Total Liabilities	57,205	57,205	56,136	63,972	46,365	47,224	21,774
Total Debt	-	30,782	26,544	32,552	15,411	-	-
Debt Growth	-	15.97%	-18.46%	111.23%	-	-	-
Common Stock	107	107	107	160	160	160	160
Retained Earnings	42,347	42,347	38,937	34,161	45,571	40,524	34,935
Shareholders' Equity	33,263	33,263	32,015	28,345	39,773	35,867	35,095
Net Cash / Debt	-	-20,272	-16,777	-19,521	-3,077	-	-
Net Cash Per Share	-	-	-2.95	-3.23	-0.51	-	-
Working Capital	-	8,622	6,577	-2,789	7,541	-	-
Book Value Per Share	-	-	5.62	4.68	6.54	-	-