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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	12,334	13,031	9,767	10,510	17,317
Net Total Accounts Receivable
Net Total Receivables	11,740	12,651	13,866	12,980	13,485
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	32,942	35,627	33,816	33,446	40,036
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23,270	24,412	24,208	22,939	23,740
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	86,138	92,317	88,151	90,468	101,801
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,401	38,416	27,239	24,824	27,023
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	49,797	67,828	60,159	61,153	70,034
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	36,341	24,489	27,992	29,315	31,767
Total Liabilities & Shareholders' Equity	86,138	92,317	88,151	90,468	101,801
Total Common Shares Outstanding