Roche
ROG.SWRoche Price (ROG.SW)
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Shares Outstanding
804,000,000
(0)%2024 - Balance Sheet Summary
| Total Assest | 101.80B USD |
| Total Liabilities | 65.64B USD |
| Total Equity | 36.35B USD |
| Total Investments | 858.00M USD |
| Total Liabilities And Total Equ... | 858.00M USD |
| Total debt | 36.16B USD |
Balance Sheet
Roche Holding AGCurrency: CHF
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 1.98B | 2.05B | 2.56B | 3.14B | 3.43B | 5.28B | 2.61B | 4.23B | 3.21B | 3.76B | 4.92B | 2.44B | 1.84B | 3.85B | 4.53B | 4.00B | 3.74B | 3.73B | 4.16B | 4.72B | 6.68B | 6.08B | 5.73B | 6.85B | 4.99B | 5.38B | 6.98B | |
| Short Term Investments | 14.07B | 16.81B | 18.09B | 21.41B | 12.40B | 10.82B | 10.39B | 16.66B | 21.12B | 20.45B | 15.86B | 16.11B | 9.06B | 7.43B | 9.46B | 7.94B | 7.96B | 5.44B | 4.94B | 7.28B | 6.43B | 5.77B | 6.61B | 6.18B | 4.78B | 5.13B | 10.34B | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.89B | 9.21B | 10.59B | 11.24B | 10.65B | 11.37B | 10.24B | 10.74B | 10.76B | 10.08B | 10.81B | 10.46B | 10.73B | 11.34B | 11.49B | 12.15B | 11.74B | 12.65B | 13.87B | 12.98B | 0.00 | |
| Inventory | 5.39B | 6.55B | 5.75B | 5.78B | 5.72B | 5.03B | 4.57B | 5.04B | 5.59B | 6.11B | 5.83B | 5.65B | 4.97B | 5.06B | 5.54B | 5.91B | 7.74B | 7.65B | 7.93B | 7.41B | 6.62B | 6.06B | 7.19B | 7.72B | 8.61B | 7.75B | 7.61B | |
| Other Current Assets | 1.47B | 2.63B | 2.38B | 2.52B | 1.76B | 1.53B | 20.00M | 291.00M | 379.00M | 392.00M | 1.09B | 1.15B | 1.02B | 871.00M | 625.00M | 3.12B | 3.27B | 3.67B | 3.54B | 2.66B | 870.00M | 1.19B | 1.67B | 2.23B | 1.58B | 2.21B | 15.11B | |
| Total Current Assets | 27.93B | 34.63B | 34.74B | 38.88B | 30.85B | 29.67B | 29.41B | 35.63B | 40.90B | 42.83B | 38.60B | 38.48B | 27.61B | 28.23B | 31.37B | 29.16B | 31.11B | 28.18B | 28.67B | 31.57B | 32.24B | 31.25B | 32.94B | 35.63B | 33.82B | 33.45B | 40.04B | |
| Non Current Assets | ||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 12.70B | 14.24B | 13.79B | 15.05B | 13.43B | 12.49B | 12.41B | 15.10B | 16.42B | 17.83B | 18.19B | 17.70B | 16.73B | 16.20B | 15.40B | 15.76B | 17.20B | 18.47B | 19.96B | 20.91B | 21.82B | 23.32B | 23.27B | 24.41B | 24.21B | 22.94B | 23.74B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.21B | 5.53B | 6.13B | 0.00 | 0.00 | 0.00 | 8.26B | 7.72B | 7.84B | 7.48B | 7.15B | 9.93B | 11.08B | 11.28B | 10.08B | 8.95B | 10.30B | 9.25B | 10.81B | 10.82B | 9.39B | 7.88B | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.95B | 6.34B | 6.26B | 0.00 | 0.00 | 0.00 | 6.01B | 5.13B | 5.13B | 4.21B | 3.94B | 12.80B | 13.86B | 12.05B | 8.37B | 9.35B | 10.75B | 21.27B | 22.93B | 20.51B | 14.83B | 17.30B | |
| Long Term Investments | -12,034,000,000.00 | -14,543,000,000.00 | -15,876,000,000.00 | -18,860,000,000.00 | -8,601,000,000.00 | -8,616,000,000.00 | -9,112,000,000.00 | -14,409,000,000.00 | -18,962,000,000.00 | -19,105,000,000.00 | -14,907,000,000.00 | -15,771,000,000.00 | -8,808,000,000.00 | -7,208,000,000.00 | -9,166,000,000.00 | 221.00M | 246.00M | 309.00M | 528.00M | 582.00M | 602.00M | 739.00M | 1.40B | 1.20B | 1.10B | 903.00M | -9,484,000,000.00 | |
| Tax Assets | 823.00M | 1.17B | 460.00M | 1.41B | 784.00M | 900.00M | 1.05B | 1.72B | 1.94B | 1.32B | 1.83B | 2.57B | 456.00M | 2.76B | 4.86B | 4.71B | 2.83B | 2.56B | 2.83B | 3.58B | 3.90B | 5.21B | 5.46B | 5.58B | 6.43B | 6.88B | 8.57B | |
| Other Non-Current Assets | 15.70B | 19.26B | 20.56B | 23.87B | 14.68B | 12.89B | 12.46B | 18.94B | 22.75B | 22.12B | 16.90B | 17.32B | 12.18B | 8.62B | 10.65B | -4,707,000,000.00 | -2,829,000,000.00 | -2,564,000,000.00 | -2,826,000,000.00 | -3,576,000,000.00 | -3,895,000,000.00 | -5,211,000,000.00 | -7,451,000,000.00 | -8,243,000,000.00 | -8,722,000,000.00 | 2.08B | 13.76B | |
| Total Non-Current Assets | 27.95B | 35.80B | 34.80B | 36.41B | 33.14B | 29.82B | 28.67B | 33.74B | 33.52B | 35.35B | 37.49B | 36.09B | 33.41B | 33.34B | 33.43B | 27.07B | 40.17B | 43.73B | 43.81B | 39.94B | 40.71B | 45.10B | 53.20B | 56.69B | 54.34B | 57.02B | 61.77B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.93B | 4.26B | 3.86B | 4.34B | 5.17B | 5.56B | 6.73B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 55.88B
+0% |
70.43B
+26% |
69.54B
-1% |
75.29B
+8% |
64.00B
-15% |
59.49B
-7% |
58.08B
-2% |
69.37B
+19% |
74.41B
+7% |
78.18B
+5% |
76.09B
-3% |
74.57B
-2% |
61.02B
-18% |
61.58B
+1% |
64.81B
+5% |
62.17B
-4% |
75.54B
+22% |
75.76B
+0% |
76.82B
+1% |
76.68B
0% |
78.52B
+2% |
83.09B
+6% |
86.14B
+4% |
92.32B
+7% |
88.15B
-5% |
90.47B
+3% |
101.80B
+13% |
|
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 2.09B | 2.38B | 2.22B | 1.71B | 1.79B | 1.70B | 1.84B | 2.37B | 2.21B | 1.19B | 1.05B | 1.30B | 1.14B | 1.21B | 1.13B | 1.55B | 2.15B | 2.45B | 2.69B | 2.79B | 2.85B | 3.18B | 3.32B | 3.84B | 3.86B | 3.52B | 3.98B | |
| Short Term Debt | 6.18B | 8.36B | 5.45B | 7.34B | 8.18B | 5.04B | -2,231,000,000.00 | 348.00M | 2.04B | 3.04B | 1.12B | 6.27B | 2.20B | 3.39B | 1.74B | 2.24B | 6.39B | 6.15B | 5.36B | 3.12B | 2.69B | 2.04B | 4.32B | 15.45B | 4.26B | 4.69B | 4.26B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.03B | 2.22B | 2.19B | 2.92B | 2.40B | 2.61B | 2.54B | 2.19B | 3.06B | 3.19B | 2.71B | 3.41B | 3.81B | 3.84B | 3.68B | 3.00B | 3.19B | 2.26B | 3.46B | |
| Deferred Revenue | 0.00 | 0.00 | 4.23B | 4.75B | 4.24B | 4.38B | 4.01B | 5.13B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.35B | -2,221,000,000.00 | -6,374,000,000.00 | -6,151,000,000.00 | 184.00M | 372.00M | 290.00M | 487.00M | 439.00M | 560.00M | 601.00M | 614.00M | 0.00 | |
| Other Current Liabilities | 3.38B | 4.12B | 1.96B | 1.85B | 1.16B | 542.00M | 2.03B | 6.77B | 6.40B | 8.01B | 7.74B | 11.58B | 9.24B | 8.62B | 14.79B | 9.79B | 11.51B | 11.98B | 11.83B | 12.47B | 13.40B | 14.58B | 13.65B | 15.56B | 15.33B | 13.74B | 15.32B | |
| Total Current Liabilities | 11.65B | 14.86B | 13.86B | 15.65B | 15.37B | 11.66B | 9.90B | 9.49B | 12.69B | 14.45B | 12.10B | 22.07B | 14.98B | 16.21B | 20.21B | 15.76B | 23.11B | 23.77B | 22.60B | 22.16B | 23.03B | 24.12B | 25.40B | 38.42B | 27.24B | 24.82B | 27.02B | |
| Non Current Liabilities | ||||||||||||||||||||||||||||
| Long Term Debt | 13.93B | 15.96B | 16.17B | 16.40B | 14.17B | 10.25B | 6.95B | 9.32B | 6.20B | 3.83B | 2.64B | 36.14B | 27.86B | 23.46B | 23.05B | 16.42B | 19.35B | 17.10B | 16.99B | 15.84B | 16.08B | 13.55B | 11.10B | 17.10B | 22.28B | 26.09B | 32.10B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.81B | 4.38B | 5.32B | 109.00M | 74.00M | 63.00M | 99.00M | 103.00M | 96.00M | 78.00M | 91.00M | 86.00M | 31.00M | 172.00M | 156.00M | 246.00M | 254.00M | 227.00M | 160.00M | |
| Deferred Tax Liabilities Non-Current | 1.98B | 3.90B | 2.54B | 4.16B | 3.55B | 3.13B | 3.56B | 3.52B | 2.31B | 1.48B | 1.41B | 1.10B | 885.00M | 604.00M | 1.39B | 1.28B | 605.00M | 545.00M | 838.00M | 495.00M | 384.00M | 298.00M | 353.00M | 628.00M | 645.00M | 593.00M | 832.00M | |
| Other Non-Current Liabilities | 5.51B | 5.72B | 4.94B | 5.22B | 5.13B | 5.28B | 4.37B | 5.29B | 585.00M | 723.00M | 796.00M | 5.73B | 5.56B | 6.76B | 3.32B | 7.36B | 10.93B | 10.97B | 9.90B | 9.09B | 8.63B | 9.09B | 9.36B | 7.58B | 5.72B | 5.47B | 5.53B | |
| Total Non-Current Liabilities | 21.42B | 25.57B | 23.64B | 25.77B | 22.85B | 18.66B | 14.88B | 18.13B | 14.91B | 10.42B | 10.16B | 43.08B | 34.38B | 30.88B | 27.87B | 16.27B | 19.20B | 17.10B | 16.99B | 15.84B | 16.07B | 12.67B | 20.96B | 25.56B | 28.90B | 32.38B | 38.62B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.90B | 11.68B | 11.60B | 10.83B | 9.67B | 9.05B | 10.44B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,244,000,000.00 | 31.00M | 19.00M | 314.00M | 4.00M | 0.00 | 0.00 | 0.00 | 204.00M | 178.00M | 177.00M | 5.00M | 5.00M | 4.00M | 0.00 | 1.22B | 1.20B | 1.35B | 1.19B | 1.57B | 1.70B | |
| Total Liabilities | 33.06B
+0% |
40.43B
+22% |
37.50B
-7% |
41.42B
+10% |
38.22B
-8% |
30.32B
-21% |
24.78B
-18% |
27.62B
+11% |
27.60B
0% |
24.88B
-10% |
22.27B
-10% |
65.15B
+193% |
49.36B
-24% |
47.09B
-5% |
48.08B
+2% |
40.93B
-15% |
53.98B
+32% |
52.46B
-3% |
50.42B
-4% |
47.67B
-5% |
48.15B
+1% |
47.22B
-2% |
46.37B
-2% |
63.97B
+38% |
56.14B
-12% |
57.21B
+2% |
65.64B
+15% |
|
| Equity | ||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.51B | 6.73B | 7.77B | 7.34B | 6.99B | 7.47B | 7.94B | 0.00 | 0.00 | 0.00 | 13.14B | 0.00 | |
| Common Stock | 160.00M | 160.00M | 160.00M | 160.00M | 160.00M | 160.00M | 160.00M | 0.00 | 0.00 | 0.00 | 0.00 | 160.00M | 160.00M | 160.00M | 160.00M | 160.00M | 160.00M | 160.00M | 160.00M | 160.00M | 160.00M | 160.00M | 160.00M | 160.00M | 107.00M | 107.00M | 107.00M | |
| Retained Earnings | 21.66B | 26.67B | 31.84B | 32.27B | 29.15B | 30.99B | 36.21B | 0.00 | 0.00 | 0.00 | 0.00 | 11.84B | 14.55B | 17.27B | 20.02B | 25.64B | 26.15B | 28.59B | 31.09B | 33.27B | 34.94B | 40.52B | 45.57B | 34.16B | 38.94B | 42.35B | 43.84B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,509,000,000.00 | -6,726,000,000.00 | -7,772,000,000.00 | -7,341,000,000.00 | -6,985,000,000.00 | -7,473,000,000.00 | -7,937,000,000.00 | -9,390,000,000.00 | -9,832,000,000.00 | -11,052,000,000.00 | -13,139,000,000.00 | 0.00 | |
| Other Total Stockholders Equity | -149,000,000.00 | 125.00M | -4,391,000,000.00 | -3,460,000,000.00 | -8,495,000,000.00 | -7,575,000,000.00 | -8,374,000,000.00 | -1,897,000,000.00 | -2,102,000,000.00 | 49.93B | 52.24B | -4,629,000,000.00 | -5,241,000,000.00 | -5,351,000,000.00 | -5,687,000,000.00 | -6,509,000,000.00 | -6,726,000,000.00 | -7,772,000,000.00 | -7,341,000,000.00 | -6,985,000,000.00 | -7,473,000,000.00 | -7,937,000,000.00 | 0.00 | 0.00 | 0.00 | -13,139,000,000.00 | -12,182,000,000.00 | |
| Total Stockholders Equity | 21.67B | 26.95B | 27.61B | 28.97B | 20.81B | 23.57B | 28.22B | 34.92B | 39.44B | 45.35B | 44.48B | 7.37B | 9.47B | 12.10B | 14.49B | 19.29B | 19.59B | 20.98B | 23.91B | 26.44B | 27.62B | 32.75B | 36.34B | 24.49B | 27.99B | 29.32B | 31.77B | |
| Minority Interest | 1.15B | 3.05B | 4.43B | 4.89B | 4.96B | 5.59B | 5.07B | 6.82B | 7.37B | 7.96B | 9.34B | 2.05B | 2.19B | 2.39B | 2.23B | 1.95B | 1.97B | 2.32B | 2.49B | 2.57B | 2.74B | 3.12B | 3.43B | 3.86B | 4.02B | 3.95B | 4.39B | |
| Total Equity | 22.82B
+0% |
30.00B
+31% |
32.04B
+7% |
33.87B
+6% |
25.77B
-24% |
29.16B
+13% |
33.29B
+14% |
41.74B
+25% |
46.81B
+12% |
53.31B
+14% |
53.82B
+1% |
9.41B
-83% |
11.66B
+24% |
14.48B
+24% |
16.73B
+16% |
21.24B
+27% |
21.56B
+1% |
23.30B
+8% |
26.40B
+13% |
29.01B
+10% |
30.37B
+5% |
35.87B
+18% |
39.77B
+11% |
28.35B
-29% |
32.02B
+13% |
33.26B
+4% |
36.16B
+9% |
|
| Total Liabilities And Total Equity | 55.88B
+0% |
70.43B
+26% |
69.54B
-1% |
75.29B
+8% |
64.00B
-15% |
59.49B
-7% |
58.08B
-2% |
69.37B
+19% |
74.41B
+7% |
78.18B
+5% |
76.09B
-3% |
74.57B
-2% |
61.02B
-18% |
61.58B
+1% |
64.81B
+5% |
62.17B
-4% |
75.64B
+22% |
75.76B
+0% |
76.82B
+1% |
76.68B
0% |
78.52B
+2% |
83.09B
+6% |
86.14B
+4% |
92.32B
+7% |
88.15B
-5% |
90.47B
+3% |
101.80B
+13% |
|
| Additional Metrics | ||||||||||||||||||||||||||||
| Total Investments | 2.04B
+0% |
2.27B
+11% |
2.21B
-3% |
2.55B
+15% |
3.79B
+49% |
2.20B
-42% |
1.28B
-42% |
2.25B
+75% |
2.16B
-4% |
1.34B
-38% |
949.00M
-29% |
336.00M
-65% |
252.00M
-25% |
225.00M
-11% |
295.00M
+31% |
8.16B
+2,665% |
8.21B
+1% |
5.75B
-30% |
5.47B
-5% |
7.86B
+44% |
7.03B
-11% |
6.51B
-7% |
8.01B
+23% |
7.38B
-8% |
5.87B
-20% |
6.04B
+3% |
858.00M
-86% |
|
| Total Debt | 20.11B
+0% |
24.32B
+21% |
21.62B
-11% |
23.73B
+10% |
22.35B
-6% |
15.29B
-32% |
8.96B
-41% |
9.67B
+8% |
8.24B
-15% |
6.87B
-17% |
4.09B
-40% |
42.42B
+937% |
30.06B
-29% |
26.85B
-11% |
24.59B
-8% |
18.64B
-24% |
25.71B
+38% |
23.25B
-10% |
22.36B
-4% |
18.96B
-15% |
18.77B
-1% |
15.58B
-17% |
15.41B
-1% |
32.55B
+111% |
26.54B
-18% |
30.78B
+16% |
36.35B
+18% |
|
| Net Debt | 18.12B | 22.27B | 19.06B | 20.59B | 18.92B | 10.01B | 6.36B | 5.44B | 5.03B | 3.11B | -826,000,000.00 | 39.97B | 28.22B | 23.00B | 20.06B | 14.64B | 21.97B | 19.52B | 18.19B | 14.24B | 12.09B | 9.51B | 9.68B | 25.70B | 21.55B | 25.41B | 29.38B | |