ROG — Roche Holding AG Balance Sheet

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HealthcareConservativeLarge CapHigh Flyer

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13,031	9,767	10,510	17,317	15,476
Net Total Accounts Receivable
Net Total Receivables	12,651	13,866	12,980	13,485	14,037
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35,627	33,816	33,446	40,036	38,729
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24,412	24,208	22,939	23,740	22,934
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	92,317	88,151	90,468	101,801	100,703
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38,416	27,239	24,824	27,023	28,001
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	67,828	60,159	61,153	70,034	66,901
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	24,489	27,992	29,315	31,767	33,802
Total Liabilities & Shareholders' Equity	92,317	88,151	90,468	101,801	100,703
Total Common Shares Outstanding