Roche Holding AG
SIX:RO
Roche Holding AG
SIX:RO
Price:
362.2
CHF
-1.09%
Market Closed
Market Cap:
CHf250.1B
Balance Sheet
Balance Sheet Decomposition
Roche Holding AG
Roche Holding AG
Balance Sheet Decomposition is not available for
Roche Holding AG
Roche Holding AG
Balance Sheet
Roche Holding AG
Roche Holding AG
Currency: CHF
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3 136
|
3 430
|
5 276
|
2 605
|
4 228
|
3 210
|
3 755
|
4 915
|
2 442
|
1 841
|
3 854
|
4 530
|
4 000
|
3 742
|
3 731
|
4 163
|
4 719
|
6 681
|
6 075
|
5 727
|
6 850
|
4 991
|
5 376
|
6 975
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 396
|
1 744
|
2 838
|
3 725
|
3 329
|
3 262
|
2 826
|
3 304
|
3 419
|
4 139
|
4 769
|
4 536
|
5 028
|
2 841
|
4 102
|
4 132
|
|
| Cash Equivalents |
3 136
|
3 430
|
5 276
|
2 605
|
4 228
|
3 210
|
3 755
|
4 915
|
46
|
97
|
1 016
|
805
|
671
|
480
|
905
|
859
|
1 300
|
2 542
|
1 306
|
1 191
|
1 822
|
2 150
|
1 274
|
2 843
|
|
| Short-Term Investments |
21 412
|
12 395
|
10 819
|
10 394
|
16 657
|
21 121
|
20 447
|
15 856
|
16 107
|
9 060
|
7 433
|
9 461
|
7 935
|
7 961
|
5 440
|
4 944
|
7 278
|
6 437
|
5 783
|
6 607
|
6 181
|
4 776
|
5 134
|
10 342
|
|
| Total Receivables |
7 118
|
8 317
|
7 800
|
10 856
|
9 128
|
9 218
|
10 137
|
10 285
|
11 379
|
10 236
|
11 090
|
10 793
|
10 075
|
10 805
|
10 456
|
10 733
|
11 337
|
11 487
|
12 150
|
11 740
|
12 651
|
13 866
|
12 980
|
13 485
|
|
| Accounts Receivables |
5 634
|
6 227
|
6 491
|
9 757
|
7 552
|
8 803
|
9 614
|
9 574
|
10 195
|
9 456
|
9 789
|
9 461
|
8 815
|
8 925
|
8 254
|
8 694
|
9 484
|
9 687
|
10 343
|
10 056
|
10 719
|
11 527
|
10 935
|
11 204
|
|
| Other Receivables |
1 484
|
2 090
|
1 309
|
1 099
|
1 576
|
415
|
523
|
711
|
1 184
|
780
|
1 301
|
1 332
|
1 260
|
1 880
|
2 202
|
2 039
|
1 853
|
1 800
|
1 807
|
1 684
|
1 932
|
2 339
|
2 045
|
2 281
|
|
| Inventory |
5 780
|
5 724
|
5 025
|
4 614
|
5 041
|
5 592
|
6 113
|
5 830
|
5 648
|
4 972
|
5 060
|
5 542
|
5 906
|
7 743
|
7 648
|
7 928
|
7 407
|
6 621
|
6 055
|
7 194
|
7 715
|
8 605
|
7 749
|
7 606
|
|
| Other Current Assets |
1 429
|
986
|
746
|
1 210
|
572
|
1 754
|
2 382
|
1 718
|
2 903
|
1 503
|
795
|
1 045
|
1 248
|
863
|
907
|
902
|
831
|
1 018
|
1 191
|
1 674
|
2 230
|
1 578
|
2 207
|
1 628
|
|
| Total Current Assets |
38 875
|
30 852
|
29 666
|
29 679
|
35 626
|
40 895
|
42 834
|
38 604
|
38 479
|
27 612
|
28 232
|
31 371
|
29 164
|
31 114
|
28 182
|
28 670
|
31 572
|
32 244
|
31 254
|
32 942
|
35 627
|
33 816
|
33 446
|
40 036
|
|
| PP&E Net |
15 052
|
13 434
|
12 494
|
12 408
|
15 097
|
16 417
|
17 832
|
18 190
|
17 697
|
16 729
|
16 201
|
15 402
|
15 760
|
17 195
|
18 473
|
19 957
|
20 912
|
21 818
|
23 318
|
23 270
|
24 412
|
24 208
|
22 939
|
23 740
|
|
| PP&E Gross |
15 052
|
13 434
|
12 494
|
12 408
|
15 097
|
16 417
|
17 832
|
18 190
|
17 697
|
16 729
|
16 201
|
15 402
|
15 760
|
17 195
|
18 473
|
19 957
|
20 912
|
21 818
|
23 318
|
23 270
|
24 412
|
24 208
|
22 939
|
23 740
|
|
| Accumulated Depreciation |
11 094
|
12 512
|
8 160
|
8 511
|
10 642
|
10 982
|
11 572
|
11 949
|
14 223
|
14 259
|
14 861
|
15 849
|
15 689
|
17 142
|
17 721
|
19 190
|
19 097
|
20 004
|
21 723
|
22 394
|
23 793
|
25 200
|
23 259
|
25 642
|
|
| Intangible Assets |
8 836
|
7 786
|
6 945
|
6 340
|
6 256
|
5 469
|
6 346
|
7 121
|
6 005
|
5 133
|
5 126
|
4 214
|
3 944
|
12 799
|
13 861
|
12 046
|
8 368
|
9 346
|
8 358
|
12 017
|
12 117
|
9 685
|
14 828
|
17 303
|
|
| Goodwill |
6 107
|
5 064
|
5 206
|
5 532
|
6 132
|
5 914
|
6 835
|
8 353
|
8 261
|
7 722
|
7 843
|
7 480
|
7 145
|
9 930
|
11 082
|
11 282
|
10 077
|
8 948
|
12 456
|
9 249
|
10 809
|
10 820
|
9 390
|
7 876
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
122
|
122
|
101
|
115
|
103
|
122
|
137
|
132
|
128
|
125
|
133
|
125
|
113
|
133
|
|
| Long-Term Investments |
3 110
|
3 794
|
2 203
|
1 282
|
2 248
|
2 210
|
1 342
|
949
|
497
|
441
|
225
|
206
|
221
|
246
|
309
|
528
|
582
|
602
|
739
|
1 276
|
1 069
|
971
|
789
|
858
|
|
| Other Long-Term Assets |
3 306
|
3 065
|
2 972
|
3 205
|
3 836
|
3 509
|
3 176
|
2 872
|
3 626
|
3 383
|
3 831
|
6 013
|
5 832
|
4 141
|
3 753
|
4 214
|
5 028
|
5 427
|
6 838
|
7 259
|
8 150
|
8 526
|
8 963
|
11 855
|
|
| Other Assets |
6 107
|
5 064
|
5 206
|
5 532
|
6 132
|
5 914
|
6 835
|
8 353
|
8 261
|
7 722
|
7 843
|
7 480
|
7 145
|
9 930
|
11 082
|
11 282
|
10 077
|
8 948
|
12 456
|
9 249
|
10 809
|
10 820
|
9 390
|
7 876
|
|
| Total Assets |
75 286
N/A
|
63 995
-15%
|
59 486
-7%
|
58 446
-2%
|
69 195
+18%
|
74 414
+8%
|
78 365
+5%
|
76 089
-3%
|
74 565
-2%
|
61 020
-18%
|
61 580
+1%
|
64 808
+5%
|
62 167
-4%
|
75 540
+22%
|
75 763
+0%
|
76 819
+1%
|
76 676
0%
|
78 517
+2%
|
83 091
+6%
|
86 138
+4%
|
92 317
+7%
|
88 151
-5%
|
90 468
+3%
|
101 801
+13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 710
|
1 787
|
1 700
|
1 844
|
2 373
|
2 213
|
1 861
|
2 017
|
2 300
|
2 068
|
1 213
|
1 132
|
1 548
|
2 147
|
2 449
|
2 689
|
2 786
|
2 847
|
3 176
|
3 317
|
3 844
|
3 861
|
3 524
|
3 984
|
|
| Accrued Liabilities |
4 034
|
3 395
|
3 667
|
4 107
|
5 127
|
5 645
|
5 829
|
5 973
|
7 355
|
4 938
|
6 741
|
7 179
|
7 117
|
8 351
|
8 792
|
8 649
|
10 062
|
10 676
|
11 214
|
11 205
|
12 497
|
12 162
|
11 353
|
12 699
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 940
|
3 218
|
2 686
|
950
|
722
|
1 694
|
2 189
|
14 618
|
2 191
|
1 395
|
455
|
|
| Current Portion of Long-Term Debt |
6 621
|
8 183
|
5 041
|
2 013
|
348
|
2 044
|
3 032
|
1 117
|
6 273
|
2 201
|
3 394
|
6 730
|
2 220
|
2 427
|
2 933
|
2 677
|
2 171
|
1 971
|
341
|
2 126
|
833
|
2 071
|
3 296
|
3 802
|
|
| Other Current Liabilities |
2 568
|
2 007
|
1 256
|
2 170
|
1 644
|
2 790
|
3 732
|
2 997
|
6 139
|
5 771
|
4 862
|
5 168
|
4 875
|
6 243
|
6 376
|
5 899
|
6 191
|
6 817
|
7 694
|
6 564
|
6 624
|
6 954
|
5 256
|
6 083
|
|
| Total Current Liabilities |
14 933
|
15 372
|
11 664
|
10 134
|
9 492
|
12 692
|
14 454
|
12 104
|
22 067
|
14 978
|
16 210
|
20 209
|
15 760
|
23 108
|
23 768
|
22 600
|
22 160
|
23 033
|
24 119
|
25 401
|
38 416
|
27 239
|
24 824
|
27 023
|
|
| Long-Term Debt |
17 109
|
14 167
|
10 246
|
7 077
|
9 322
|
6 199
|
3 834
|
2 972
|
36 143
|
27 857
|
23 459
|
17 860
|
16 423
|
19 347
|
17 100
|
16 992
|
15 839
|
16 077
|
13 547
|
11 096
|
17 101
|
22 282
|
26 091
|
32 097
|
|
| Deferred Income Tax |
4 162
|
3 551
|
3 133
|
3 564
|
3 462
|
2 310
|
1 527
|
1 409
|
1 099
|
885
|
606
|
1 397
|
1 282
|
504
|
545
|
838
|
495
|
384
|
298
|
353
|
628
|
645
|
593
|
832
|
|
| Minority Interest |
4 894
|
4 963
|
5 594
|
5 285
|
6 824
|
7 370
|
7 960
|
9 343
|
2 048
|
2 193
|
2 390
|
2 236
|
1 947
|
1 972
|
2 321
|
2 491
|
2 566
|
2 744
|
3 120
|
3 432
|
3 856
|
4 023
|
3 948
|
4 394
|
|
| Other Liabilities |
5 215
|
5 132
|
5 279
|
4 388
|
6 761
|
6 399
|
5 107
|
5 782
|
5 842
|
5 638
|
6 799
|
8 592
|
7 461
|
11 023
|
11 050
|
9 987
|
9 175
|
8 657
|
9 260
|
9 515
|
7 827
|
5 970
|
5 697
|
5 688
|
|
| Total Liabilities |
46 313
N/A
|
43 185
-7%
|
35 916
-17%
|
30 448
-15%
|
35 861
+18%
|
34 970
-2%
|
32 882
-6%
|
31 610
-4%
|
67 199
+113%
|
51 551
-23%
|
49 464
-4%
|
50 294
+2%
|
42 873
-15%
|
55 954
+31%
|
54 784
-2%
|
52 908
-3%
|
50 235
-5%
|
50 895
+1%
|
50 344
-1%
|
49 797
-1%
|
67 828
+36%
|
60 159
-11%
|
61 153
+2%
|
70 034
+15%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
107
|
107
|
107
|
|
| Retained Earnings |
32 273
|
26 503
|
27 993
|
32 164
|
36 659
|
41 386
|
50 922
|
53 196
|
11 835
|
14 550
|
17 286
|
20 041
|
25 643
|
26 152
|
28 591
|
31 092
|
33 266
|
34 935
|
40 524
|
45 571
|
34 161
|
38 937
|
42 347
|
43 842
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
125
|
231
|
99
|
174
|
124
|
113
|
123
|
166
|
155
|
185
|
158
|
28
|
15
|
106
|
60
|
59
|
97
|
28
|
|
| Treasury Stock |
3 460
|
5 853
|
4 583
|
4 326
|
3 485
|
2 102
|
1 017
|
1 115
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
4 707
|
7 531
|
4 728
|
5 415
|
5 454
|
5 800
|
6 632
|
6 892
|
7 927
|
7 526
|
7 143
|
7 501
|
7 952
|
9 496
|
9 772
|
10 993
|
13 042
|
12 154
|
|
| Total Equity |
28 973
N/A
|
20 810
-28%
|
23 570
+13%
|
27 998
+19%
|
33 334
+19%
|
39 444
+18%
|
45 483
+15%
|
44 479
-2%
|
7 366
-83%
|
9 469
+29%
|
12 116
+28%
|
14 514
+20%
|
19 294
+33%
|
19 586
+2%
|
20 979
+7%
|
23 911
+14%
|
26 441
+11%
|
27 622
+4%
|
32 747
+19%
|
36 341
+11%
|
24 489
-33%
|
27 992
+14%
|
29 315
+5%
|
31 767
+8%
|
|
| Total Liabilities & Equity |
75 286
N/A
|
63 995
-15%
|
59 486
-7%
|
58 446
-2%
|
69 195
+18%
|
74 414
+8%
|
78 365
+5%
|
76 089
-3%
|
74 565
-2%
|
61 020
-18%
|
61 580
+1%
|
64 808
+5%
|
62 167
-4%
|
75 540
+22%
|
75 763
+0%
|
76 819
+1%
|
76 676
0%
|
78 517
+2%
|
83 091
+6%
|
86 138
+4%
|
92 317
+7%
|
88 151
-5%
|
90 468
+3%
|
101 801
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
839
|
840
|
822
|
863
|
863
|
863
|
863
|
863
|
863
|
863
|
847
|
848
|
849
|
850
|
852
|
852
|
854
|
854
|
856
|
853
|
800
|
799
|
797
|
795
|
|
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