Roche Holding AG
OTC
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 0.56% | 28.43% | 11.15% | -28.87% | -6.78% |
| Total Receivables | 0.56% | 12.24% | 11.15% | -5.89% | -6.78% |
| Inventory | 0.56% | -1.81% | 11.15% | 2.39% | -6.78% |
| Prepaid Expenses | 0.56% | -- | -- | -- | -6.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.56% | -83.86% | 11.15% | 832.41% | -6.78% |
| Total Current Assets | 0.56% | 8.19% | 11.15% | -8.58% | -6.78% |
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| Total Current Assets | 0.56% | 8.19% | 11.15% | -8.58% | -6.78% |
| Net Property, Plant & Equipment | 0.56% | 0.00% | 11.15% | -1.22% | -6.78% |
| Long-term Investments | 0.56% | -1.23% | 11.15% | -1.53% | -6.78% |
| Goodwill | 0.56% | -1.23% | 11.15% | -1.53% | -6.78% |
| Total Other Intangibles | 0.56% | 14.93% | 11.15% | -0.66% | -6.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.56% | -3.92% | 11.15% | 1.39% | -6.78% |
| Total Assets | 0.56% | 5.99% | 11.15% | -4.57% | -6.78% |
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| Total Accounts Payable | 0.56% | 16.65% | 11.15% | 6.28% | -6.78% |
| Total Accrued Expenses | 0.56% | -- | -- | -- | -6.78% |
| Short-term Debt | 0.56% | -76.75% | 11.15% | 1,813.04% | -6.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.56% | 16.28% | 11.15% | -19.83% | -6.78% |
| Total Finance Division Other Current Liabilities | 0.56% | -64.13% | 11.15% | 202.67% | -6.78% |
| Total Other Current Liabilities | 0.56% | -64.13% | 11.15% | 202.67% | -6.78% |
| Total Current Liabilities | 0.56% | 1.26% | 11.15% | 4.63% | -6.78% |
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| Total Current Liabilities | 0.56% | 1.26% | 11.15% | 4.63% | -6.78% |
| Long-Term Debt | 0.56% | 3.38% | 11.15% | -11.69% | -6.78% |
| Short-term Debt | 0.56% | -76.75% | 11.15% | 1,813.04% | -6.78% |
| Capital Leases | 0.56% | -22.55% | 11.15% | 19.44% | -6.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.56% | 0.94% | 11.15% | -4.48% | -6.78% |
| Total Liabilities | 0.56% | 1.52% | 11.15% | -3.61% | -6.78% |
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| Common Stock & APIC | 0.56% | -0.26% | 11.15% | 2.51% | -6.78% |
| Retained Earnings | 0.56% | 13.33% | 11.15% | 0.49% | -6.78% |
| Treasury Stock & Other | -0.56% | -4.82% | -11.15% | -21.24% | 6.78% |
| Total Common Equity | 0.56% | 17.56% | 11.15% | -7.45% | -6.78% |
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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 | 0.56% | 17.56% | 11.15% | -7.45% | -6.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.56% | -6.84% | 11.15% | 1.86% | -6.78% |
| Total Equity | 0.56% | 14.33% | 11.15% | -6.32% | -6.78% |
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