Roche Holding AG
SIX:ROG
Roche Holding AG
SIX:ROG
Price:
221.8 CHF
0.36%
Market Closed
Updated:
Apr 29, 2024
Balance Sheet
Balance Sheet Decomposition
Roche Holding AG
Roche Holding AG
| Current Assets | 33.4B |
| Cash & Short-Term Investments | 10.5B |
| Receivables | 11.4B |
| Other Current Assets | 11.6B |
| Non-Current Assets | 57B |
| PP&E | 22.9B |
| Intangibles | 24.2B |
| Other Non-Current Assets | 9.9B |
| Current Liabilities | 24.8B |
| Accounts Payable | 4.3B |
| Short-Term Debt | 1.4B |
| Other Current Liabilities | 19.1B |
| Non-Current Liabilities | 36.3B |
| Long-Term Debt | 24.8B |
| Other Non-Current Liabilities | 11.5B |
Balance Sheet
Roche Holding AG
Roche Holding AG
Currency: CHF
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3 742
|
3 731
|
4 163
|
4 719
|
6 681
|
6 075
|
5 727
|
6 850
|
4 991
|
5 376
|
|
| Cash |
3 262
|
2 826
|
3 304
|
3 419
|
4 139
|
4 769
|
4 536
|
5 028
|
2 841
|
4 102
|
|
| Cash Equivalents |
480
|
905
|
859
|
1 300
|
2 542
|
1 306
|
1 191
|
1 822
|
2 150
|
1 274
|
|
| Short-Term Investments |
7 961
|
5 440
|
4 944
|
7 278
|
6 437
|
5 783
|
6 607
|
6 181
|
4 776
|
5 134
|
|
| Total Receivables |
10 805
|
10 456
|
10 733
|
11 337
|
11 487
|
12 150
|
11 740
|
12 651
|
13 866
|
12 980
|
|
| Accounts Receivables |
8 925
|
8 254
|
8 694
|
9 484
|
9 687
|
10 343
|
10 056
|
10 719
|
11 527
|
10 935
|
|
| Other Receivables |
1 880
|
2 202
|
2 039
|
1 853
|
1 800
|
1 807
|
1 684
|
1 932
|
2 339
|
2 045
|
|
| Inventory |
7 743
|
7 648
|
7 928
|
7 407
|
6 621
|
6 055
|
7 194
|
7 715
|
8 605
|
7 749
|
|
| Other Current Assets |
863
|
907
|
902
|
831
|
1 018
|
1 191
|
1 674
|
2 230
|
1 578
|
2 207
|
|
| Total Current Assets |
31 114
|
28 182
|
28 670
|
31 572
|
32 244
|
31 254
|
32 942
|
35 627
|
33 816
|
33 446
|
|
| PP&E Net |
17 195
|
18 473
|
19 957
|
20 912
|
21 818
|
23 318
|
23 270
|
24 412
|
24 208
|
22 939
|
|
| PP&E Gross |
17 195
|
18 473
|
19 957
|
20 912
|
21 818
|
23 318
|
23 270
|
24 412
|
24 208
|
22 939
|
|
| Accumulated Depreciation |
17 142
|
17 721
|
19 190
|
19 097
|
20 004
|
21 723
|
22 394
|
23 793
|
25 200
|
23 259
|
|
| Intangible Assets |
12 799
|
13 861
|
12 046
|
8 368
|
9 346
|
8 358
|
12 017
|
12 117
|
9 685
|
14 828
|
|
| Goodwill |
9 930
|
11 082
|
11 282
|
10 077
|
8 948
|
12 456
|
9 249
|
10 809
|
10 820
|
9 390
|
|
| Note Receivable |
115
|
103
|
122
|
137
|
132
|
128
|
125
|
133
|
125
|
113
|
|
| Long-Term Investments |
246
|
309
|
528
|
582
|
602
|
739
|
1 276
|
1 069
|
971
|
789
|
|
| Other Long-Term Assets |
4 141
|
3 753
|
4 214
|
5 028
|
5 427
|
6 838
|
7 259
|
8 150
|
8 526
|
8 963
|
|
| Other Assets |
9 930
|
11 082
|
11 282
|
10 077
|
8 948
|
12 456
|
9 249
|
10 809
|
10 820
|
9 390
|
|
| Total Assets |
75 540
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 147
|
2 449
|
2 689
|
2 786
|
2 847
|
3 176
|
3 317
|
3 844
|
3 861
|
3 524
|
|
| Accrued Liabilities |
8 351
|
8 792
|
8 649
|
10 062
|
10 676
|
11 214
|
11 205
|
12 497
|
12 162
|
11 353
|
|
| Short-Term Debt |
3 940
|
3 218
|
2 686
|
950
|
722
|
1 694
|
2 189
|
14 618
|
2 191
|
1 395
|
|
| Current Portion of Long-Term Debt |
2 427
|
2 933
|
2 677
|
2 171
|
1 971
|
341
|
2 126
|
833
|
2 071
|
3 296
|
|
| Other Current Liabilities |
6 243
|
6 376
|
5 899
|
6 191
|
6 817
|
7 694
|
6 564
|
6 624
|
6 954
|
5 256
|
|
| Total Current Liabilities |
23 108
|
23 768
|
22 600
|
22 160
|
23 033
|
24 119
|
25 401
|
38 416
|
27 239
|
24 824
|
|
| Long-Term Debt |
19 347
|
17 100
|
16 992
|
15 839
|
16 077
|
13 547
|
11 096
|
17 101
|
22 282
|
26 091
|
|
| Deferred Income Tax |
504
|
545
|
838
|
495
|
384
|
298
|
353
|
628
|
645
|
593
|
|
| Minority Interest |
1 972
|
2 321
|
2 491
|
2 566
|
2 744
|
3 120
|
3 432
|
3 856
|
4 023
|
3 948
|
|
| Other Liabilities |
11 023
|
11 050
|
9 987
|
9 175
|
8 657
|
9 260
|
9 515
|
7 827
|
5 970
|
5 697
|
|
| Total Liabilities |
55 954
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
107
|
107
|
|
| Retained Earnings |
26 152
|
28 591
|
31 092
|
33 266
|
34 935
|
40 524
|
45 571
|
34 161
|
38 937
|
42 347
|
|
| Unrealized Security Profit/Loss |
166
|
155
|
185
|
158
|
28
|
15
|
106
|
60
|
59
|
97
|
|
| Other Equity |
6 892
|
7 927
|
7 526
|
7 143
|
7 501
|
7 952
|
9 496
|
9 772
|
10 993
|
13 042
|
|
| Total Equity |
19 586
N/A
|
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%
|
|
| Total Liabilities & Equity |
75 540
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
850
|
852
|
852
|
854
|
854
|
856
|
853
|
800
|
799
|
797
|
|
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