Roche Holding AG

RHHVF | OTC

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$440.88

-$4.12 (-0.93%)

Sep 23, 2026, 2:41 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020	FY 2019 Dec 30, 2019
Cash & Equivalents	6.98B	5.38B	4.99B	6.85B	5.73B	6.08B
Short-Term Investments	10.34B	5.13B	4.78B	6.18B	6.61B	5.78B
Long-Term Investments	-9.48B	-4.35B	-3.81B	-5.11B	-5.33B	-5.04B
Other Long-Term Assets	13.76B	2.98B	7B	8.88B	8.53B	7.54B
Receivables	13.51B	12.97B	12.21B	11.35B	10.54B	13.12B
Inventory	7.61B	7.75B	8.61B	7.72B	7.19B	6.06B
Other Current Assets	1.6B	2.21B	3.24B	3.53B	2.88B	218M
Total Current Assets	40.04B	33.45B	33.82B	35.63B	32.94B	31.25B
Property-Plant & Equipment	23.74B	22.94B	24.21B	24.41B	23.27B	23.32B
Goodwill & Intangibles	25.18B	24.22B	20.51B	22.93B	21.27B	20.81B
Total Long-Term Assets	61.77B	57.02B	54.34B	56.69B	53.2B	51.84B
Total Assets	101.8B	90.47B	88.15B	92.32B	86.14B	83.09B
Account Payables	3.98B	3.52B	3.86B	3.84B	3.32B	3.18B
Deferred Revenue	n/a	n/a	601M	560M	439M	487M
Short-Term Debt	3.93B	4.4B	3.96B	15.12B	4B	1.7B
Other Current Liabilities	14.59B	13.35B	2.23B	2.03B	4.61B	13.72B
Total Current Liabilities	27.02B	24.82B	27.24B	38.42B	25.4B	24.12B
Long-Term Debt	30.72B	24.81B	21.39B	16.08B	10.22B	12.67B
Other Long-Term Liabilities	5.53B	5.47B	5.72B	7.58B	9.36B	9.56B
Total Long-Term Liabilities	38.62B	32.38B	28.9B	25.56B	20.96B	23.11B
Total Liabilities	65.64B	57.21B	56.14B	63.97B	46.37B	47.22B
Total Debt	36.35B	30.78B	26.54B	32.55B	15.41B	15.58B
Book Value	36.16B	33.26B	32.02B	28.35B	39.77B	35.87B
Book Value Per Share	45.09	41.37	40.02	32.96	45.98	41.51
Common Stock	107M	107M	107M	160M	160M	160M
Retained Earnings	43.84B	42.35B	38.94B	34.16B	45.57B	40.52B
Comprehensive Income	n/a	-13.14B	-11.05B	-9.83B	-9.39B	-7.94B
Shareholders Equity	31.77B	29.32B	27.99B	24.49B	36.34B	32.75B
Total Investments	858M	789M	971M	1.07B	1.28B	739M