Roche Holding AG (TSX:ROG)
Canada
· Delayed Price · Currency is CAD 26.17
-0.94 (-3.47%)
At close: Mar 9, 2026
Roche Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,582 | 6,975 | 5,376 | 4,991 | 6,850 | Upgrade
|
| Short-Term Investments | 9,894 | 10,342 | 5,133 | 4,775 | 6,179 | Upgrade
|
| Trading Asset Securities | 10 | 16 | 2 | 1 | 4 | Upgrade
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| Cash & Short-Term Investments | 15,486 | 17,333 | 10,511 | 9,767 | 13,033 | Upgrade
|
| Cash Growth | -10.66% | 64.90% | 7.62% | -25.06% | 5.59% | Upgrade
|
| Accounts Receivable | 11,964 | 11,923 | 11,548 | 12,207 | 11,353 | Upgrade
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| Other Receivables | 1,883 | 1,474 | 1,316 | 1,428 | 1,230 | Upgrade
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| Receivables | 13,908 | 13,463 | 12,919 | 13,668 | 12,628 | Upgrade
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| Inventory | 7,479 | 7,606 | 7,749 | 8,605 | 7,715 | Upgrade
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| Prepaid Expenses | 1,254 | 1,225 | 1,144 | 1,202 | 1,869 | Upgrade
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| Restricted Cash | 129 | 22 | 61 | 198 | 23 | Upgrade
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| Other Current Assets | 473 | 387 | 1,062 | 376 | 359 | Upgrade
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| Total Current Assets | 38,729 | 40,036 | 33,446 | 33,816 | 35,627 | Upgrade
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| Property, Plant & Equipment | 22,934 | 23,740 | 22,939 | 24,208 | 24,412 | Upgrade
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| Long-Term Investments | 805 | 858 | 789 | 971 | 1,069 | Upgrade
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| Goodwill | 7,492 | 7,876 | 9,390 | 10,820 | 10,809 | Upgrade
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| Other Intangible Assets | 19,321 | 17,303 | 14,828 | 9,685 | 12,117 | Upgrade
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| Long-Term Accounts Receivable | 33 | 31 | 19 | 26 | 36 | Upgrade
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| Long-Term Deferred Tax Assets | 8,411 | 8,569 | 6,882 | 6,427 | 5,583 | Upgrade
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| Other Long-Term Assets | 2,972 | 3,381 | 2,168 | 2,191 | 2,657 | Upgrade
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| Total Assets | 100,703 | 101,801 | 90,468 | 88,151 | 92,317 | Upgrade
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| Accounts Payable | 5,277 | 4,352 | 3,784 | 4,132 | 4,115 | Upgrade
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| Accrued Expenses | 12,266 | 12,800 | 11,430 | 12,250 | 12,599 | Upgrade
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| Short-Term Debt | 783 | 180 | 848 | 1,755 | 500 | Upgrade
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| Current Portion of Long-Term Debt | 3,429 | 3,777 | 3,620 | 2,360 | 14,642 | Upgrade
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| Current Portion of Leases | 311 | 325 | 291 | 302 | 329 | Upgrade
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| Current Income Taxes Payable | 2,867 | 2,923 | 2,257 | 3,187 | 3,002 | Upgrade
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| Current Unearned Revenue | 792 | 809 | 614 | 601 | 560 | Upgrade
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| Other Current Liabilities | 2,276 | 1,857 | 1,980 | 2,652 | 2,669 | Upgrade
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| Total Current Liabilities | 28,001 | 27,023 | 24,824 | 27,239 | 38,416 | Upgrade
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| Long-Term Debt | 27,430 | 30,722 | 24,809 | 21,391 | 16,076 | Upgrade
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| Long-Term Leases | 1,244 | 1,375 | 1,282 | 891 | 1,025 | Upgrade
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| Long-Term Unearned Revenue | 116 | 160 | 227 | 254 | 246 | Upgrade
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| Pension & Post-Retirement Benefits | 3,950 | 4,381 | 4,379 | 4,561 | 6,103 | Upgrade
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| Long-Term Deferred Tax Liabilities | 884 | 832 | 593 | 645 | 628 | Upgrade
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| Other Long-Term Liabilities | 1,198 | 1,147 | 1,091 | 1,155 | 1,478 | Upgrade
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| Total Liabilities | 62,823 | 65,640 | 57,205 | 56,136 | 63,972 | Upgrade
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| Common Stock | 107 | 107 | 107 | 107 | 160 | Upgrade
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| Retained Earnings | 48,837 | 43,842 | 42,347 | 38,937 | 34,161 | Upgrade
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| Comprehensive Income & Other | -15,142 | -12,182 | -13,139 | -11,052 | -9,832 | Upgrade
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| Total Common Equity | 33,802 | 31,767 | 29,315 | 27,992 | 24,489 | Upgrade
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| Minority Interest | 4,078 | 4,394 | 3,948 | 4,023 | 3,856 | Upgrade
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| Shareholders' Equity | 37,880 | 36,161 | 33,263 | 32,015 | 28,345 | Upgrade
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| Total Liabilities & Equity | 100,703 | 101,801 | 90,468 | 88,151 | 92,317 | Upgrade
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| Total Debt | 33,197 | 36,379 | 30,850 | 26,699 | 32,572 | Upgrade
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| Net Cash (Debt) | -17,711 | -19,046 | -20,339 | -16,932 | -19,539 | Upgrade
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| Net Cash Per Share | -22.06 | -23.75 | -25.30 | -20.96 | -22.72 | Upgrade
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| Filing Date Shares Outstanding | 795.62 | 795.4 | 797.24 | 799.18 | 800.4 | Upgrade
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| Total Common Shares Outstanding | 795.62 | 795.4 | 797.24 | 799.18 | 800.4 | Upgrade
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| Working Capital | 10,728 | 13,013 | 8,622 | 6,577 | -2,789 | Upgrade
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| Book Value Per Share | 42.49 | 39.94 | 36.77 | 35.03 | 30.60 | Upgrade
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| Tangible Book Value | 6,989 | 6,588 | 5,097 | 7,487 | 1,563 | Upgrade
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| Tangible Book Value Per Share | 8.78 | 8.28 | 6.39 | 9.37 | 1.95 | Upgrade
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| Land | 1,284 | 1,158 | 1,109 | 1,248 | 1,316 | Upgrade
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| Buildings | 19,880 | 20,666 | 17,933 | 19,806 | 18,175 | Upgrade
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| Machinery | 14,697 | 15,112 | 14,358 | 16,777 | 16,357 | Upgrade
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| Construction In Progress | 4,072 | 3,818 | 4,882 | 3,891 | 4,756 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.