Roche Holding AG
RHHBY | OTC
$55.39
+$0.09 (+0.16%)
Sep 22, 2026, 1:26 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 | Q4 2020 Dec 30, 2020 | Q2 2020 Jun 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 7.55B | 6.98B | 4.82B | 5.38B | 3.72B | 4.99B | 4.32B | 6.85B | 5B | 5.73B | 3.77B |
Short-Term Investments | 4.47B | 10.34B | 3.99B | 5.13B | 3.79B | 4.78B | 2.49B | 6.18B | 3.02B | 6.61B | 2.48B |
Long-Term Investments | n/a | -9.48B | n/a | 903M | -10.56B | 1.1B | -11.16B | 1.2B | -10.62B | 1.4B | -10.11B |
Other Long-Term Assets | 3.42B | 13.76B | 3.36B | -7.31B | 3.14B | -8.72B | 3.37B | -8.24B | 3.43B | -7.45B | 2.84B |
Receivables | 11.92B | 13.51B | 12.17B | 12.98B | 11.09B | 12.21B | 10.81B | 12.65B | 11.66B | 11.74B | 11.67B |
Inventory | 7.6B | 7.61B | 7.95B | 7.75B | 8.5B | 8.61B | 8.29B | 7.72B | 8.32B | 7.19B | 6.79B |
Other Current Assets | 4.16B | 403M | 4.7B | 1.06B | 3.88B | 2.04B | 4.41B | 361M | 3.27B | 521M | 3B |
Total Current Assets | 35.7B | 40.04B | 33.63B | 33.45B | 30.98B | 33.82B | 30.32B | 35.63B | 31.26B | 32.94B | 27.7B |
Property-Plant & Equipment | 22.87B | 23.74B | 23.86B | 22.94B | 23.9B | 24.21B | 24.32B | 24.41B | 24.3B | 23.27B | 23.25B |
Goodwill & Intangibles | 24.33B | 25.18B | 27.3B | 33.61B | 30.26B | 31.33B | 34.06B | 33.74B | 33.76B | 30.52B | 31.61B |
Total Long-Term Assets | 59.06B | 61.77B | 62.16B | 57.02B | 53.39B | 54.34B | 56.42B | 56.69B | 56.63B | 53.2B | 52.66B |
Total Assets | 94.77B | 101.8B | 95.79B | 90.47B | 84.37B | 88.15B | 86.74B | 92.32B | 87.89B | 86.14B | 80.36B |
Account Payables | 4.51B | 3.98B | 3.99B | 3.52B | 4.06B | 3.86B | 3.9B | 4.12B | 4.24B | 3.32B | 3.04B |
Deferred Revenue | n/a | n/a | n/a | 614M | 3.58B | 601M | 3.01B | 560M | 3.47B | 439M | 4.24B |
Short-Term Debt | 6.57B | 3.93B | 6.02B | 4.47B | 5.04B | 4.12B | 5.38B | 15.14B | 3.73B | 4B | 2.55B |
Other Current Liabilities | 13.69B | 14.59B | 13.99B | 10.68B | 13.54B | 12.06B | 15.13B | 11.35B | 13.75B | 10.86B | 12.59B |
Total Current Liabilities | 27.58B | 27.02B | 26.6B | 24.82B | 26.21B | 27.24B | 27.41B | 38.42B | 25.19B | 25.4B | 22.46B |
Long-Term Debt | 26.46B | 30.72B | 28.42B | 24.81B | 20.35B | 21.39B | 22.37B | 16.08B | 11.29B | 10.22B | 12.49B |
Other Long-Term Liabilities | 6.08B | 5.53B | 6.16B | 5.47B | 5.64B | 5.72B | 6.01B | 7.58B | 8.25B | 9.36B | 9.07B |
Total Long-Term Liabilities | 34.14B | 38.62B | 36.31B | 32.38B | 27.82B | 28.9B | 30.38B | 25.56B | 21.26B | 20.96B | 23.09B |
Total Liabilities | 61.72B | 65.64B | 62.91B | 57.21B | 54.03B | 56.14B | 57.79B | 63.97B | 46.45B | 46.37B | 45.55B |
Total Debt | 33.03B | 36.35B | 36.18B | 30.78B | 25.39B | 26.54B | 27.75B | 32.55B | 15.01B | 15.41B | 15.04B |
Book Value | 33.04B | 36.16B | 32.88B | 33.26B | 30.34B | 32.02B | 28.95B | 28.35B | 41.43B | 39.77B | 34.82B |
Book Value Per Share | 5.14 | 5.64 | 5.12 | 5.17 | 4.72 | 5.01 | 4.47 | 4.13 | 6.01 | 5.76 | 5.03 |
Common Stock | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 160M | 160M | 160M | 160M |
Retained Earnings | 42.98B | 43.84B | 41.19B | 42.35B | 38.33B | 38.94B | 35.74B | 34.16B | 46.69B | 45.57B | 39.82B |
Comprehensive Income | -14.41B | -12.18B | -12.36B | -13.14B | -11.93B | -11.05B | -10.66B | -9.83B | -9.03B | -9.39B | -8.47B |
Shareholders Equity | 28.68B | 31.77B | 28.94B | 29.32B | 26.52B | 27.99B | 25.19B | 24.49B | 37.81B | 36.34B | 31.51B |
Total Investments | 4.47B | 858M | 3.99B | 6.04B | 3.79B | 5.87B | 2.49B | 7.38B | 3.02B | 8.01B | 2.48B |
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