Picture of Roche Holding AG logo

RO Roche Holding AG Balance Sheet

0.000.00%
ch flag iconLast trade - 00:00
HealthcareConservativeLarge CapNeutral

Annual balance sheet for Roche Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments11,85812,33413,0319,76710,510
Net Total Accounts Receivable
Net Total Receivables12,15011,74012,65113,86612,980
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets31,25432,94235,62733,81633,446
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment23,31823,27024,41224,20822,939
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets83,09186,13892,31788,15190,468
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities24,11925,40138,41627,23924,824
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities50,34449,79767,82860,15961,153
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity32,74736,34124,48927,99229,315
Total Liabilities & Shareholders' Equity83,09186,13892,31788,15190,468
Total Common Shares Outstanding