Roche Holding AG
OTC
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.53B | 19.42B | 15.12B | 13.60B | 19.13B |
| Total Receivables | 17.54B | 17.44B | 15.54B | 13.98B | 14.86B |
| Inventory | 9.43B | 9.38B | 9.55B | 8.59B | 8.39B |
| Prepaid Expenses | 1.58B | 1.57B | -- | -- | 1.35B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 759.19M | 754.97M | 4.68B | 4.21B | 451.35M |
| Total Current Assets | 48.84B | 48.57B | 44.89B | 40.39B | 44.18B |
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| Total Current Assets | 48.84B | 48.57B | 44.89B | 40.39B | 44.18B |
| Net Property, Plant & Equipment | 28.92B | 28.76B | 28.76B | 25.88B | 26.20B |
| Long-term Investments | 9.45B | 9.40B | 9.51B | 8.56B | 8.69B |
| Goodwill | 9.45B | 9.40B | 9.51B | 8.56B | 8.69B |
| Total Other Intangibles | 24.37B | 24.23B | 21.08B | 18.97B | 19.09B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.40B | 14.32B | 14.91B | 13.41B | 13.23B |
| Total Assets | 127.00B | 126.29B | 119.16B | 107.21B | 112.34B |
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| Total Accounts Payable | 6.65B | 6.62B | 5.67B | 5.10B | 4.80B |
| Total Accrued Expenses | 15.47B | 15.38B | -- | -- | 14.13B |
| Short-term Debt | 987.45M | 981.97M | 4.22B | 3.80B | 198.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.72B | 4.69B | 4.03B | 3.63B | 4.53B |
| Total Finance Division Other Current Liabilities | 7.48B | 7.44B | 20.75B | 18.67B | 6.17B |
| Total Other Current Liabilities | 7.48B | 7.44B | 20.75B | 18.67B | 6.17B |
| Total Current Liabilities | 35.31B | 35.12B | 34.68B | 31.20B | 29.82B |
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| Total Current Liabilities | 35.31B | 35.12B | 34.68B | 31.20B | 29.82B |
| Long-Term Debt | 34.59B | 34.40B | 33.28B | 29.94B | 33.90B |
| Short-term Debt | 987.45M | 981.97M | 4.22B | 3.80B | 198.64M |
| Capital Leases | 1.57B | 1.56B | 2.01B | 1.81B | 1.52B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.75B | 7.71B | 7.64B | 6.87B | 7.20B |
| Total Liabilities | 79.23B | 78.79B | 77.61B | 69.82B | 72.44B |
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| Common Stock & APIC | 134.94M | 134.19M | 134.54M | 121.05M | 118.08M |
| Retained Earnings | 61.59B | 61.25B | 54.04B | 48.62B | 48.38B |
| Treasury Stock & Other | -19.10B | -18.99B | -18.12B | -16.30B | -13.44B |
| Total Common Equity | 42.63B | 42.39B | 36.06B | 32.44B | 35.06B |
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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 | 42.63B | 42.39B | 36.06B | 32.44B | 35.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.14B | 5.11B | 5.49B | 4.94B | 4.85B |
| Total Equity | 47.77B | 47.51B | 41.55B | 37.38B | 39.90B |
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