Roche Holding AG
OTC
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.05B | 12.14B | 19.53B | 19.42B | 15.12B |
| Total Receivables | 16.51B | 16.63B | 17.54B | 17.44B | 15.54B |
| Inventory | 10.02B | 10.09B | 9.43B | 9.38B | 9.55B |
| Prepaid Expenses | -- | -- | 1.58B | 1.57B | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.28B | 5.32B | 759.19M | 754.97M | 4.68B |
| Total Current Assets | 43.86B | 44.18B | 48.84B | 48.57B | 44.89B |
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| Total Current Assets | 43.86B | 44.18B | 48.84B | 48.57B | 44.89B |
| Net Property, Plant & Equipment | 28.97B | 29.18B | 28.92B | 28.76B | 28.76B |
| Long-term Investments | 9.62B | 9.69B | 9.45B | 9.40B | 9.51B |
| Goodwill | 9.62B | 9.69B | 9.45B | 9.40B | 9.51B |
| Total Other Intangibles | 23.91B | 24.09B | 24.37B | 24.23B | 21.08B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.18B | 15.29B | 14.40B | 14.32B | 14.91B |
| Total Assets | 121.54B | 122.43B | 127.00B | 126.29B | 119.16B |
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| Total Accounts Payable | 6.86B | 6.91B | 6.65B | 6.62B | 5.67B |
| Total Accrued Expenses | -- | -- | 15.47B | 15.38B | -- |
| Short-term Debt | 2.96B | 2.98B | 987.45M | 981.97M | 4.22B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.19B | 5.22B | 4.72B | 4.69B | 4.03B |
| Total Finance Division Other Current Liabilities | 20.70B | 20.85B | 7.48B | 7.44B | 20.75B |
| Total Other Current Liabilities | 20.70B | 20.85B | 7.48B | 7.44B | 20.75B |
| Total Current Liabilities | 35.70B | 35.96B | 35.31B | 35.12B | 34.68B |
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| Total Current Liabilities | 35.70B | 35.96B | 35.31B | 35.12B | 34.68B |
| Long-Term Debt | 31.22B | 31.44B | 34.59B | 34.40B | 33.28B |
| Short-term Debt | 2.96B | 2.98B | 987.45M | 981.97M | 4.22B |
| Capital Leases | 1.86B | 1.87B | 1.57B | 1.56B | 2.01B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.32B | 7.37B | 7.75B | 7.71B | 7.64B |
| Total Liabilities | 76.10B | 76.65B | 79.23B | 78.79B | 77.61B |
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| Common Stock & APIC | 1.24M | 1.25M | 134.94M | 134.19M | 134.54M |
| Retained Earnings | 58.85B | 59.28B | 61.59B | 61.25B | 54.04B |
| Treasury Stock & Other | -18.39B | -18.52B | -19.10B | -18.99B | -18.12B |
| Total Common Equity | 40.46B | 40.76B | 42.63B | 42.39B | 36.06B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 40.46B | 40.76B | 42.63B | 42.39B | 36.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.98B | 5.02B | 5.14B | 5.11B | 5.49B |
| Total Equity | 45.44B | 45.77B | 47.77B | 47.51B | 41.55B |
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