Roche Holding AG
OTC
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.15% | -28.87% | -6.78% | 109.20% | 0.38% |
| Total Receivables | 11.15% | -5.89% | -6.78% | 14.77% | 0.38% |
| Inventory | 11.15% | 2.39% | -6.78% | 1.84% | 0.38% |
| Prepaid Expenses | -- | -- | -6.78% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.15% | 832.41% | -6.78% | -90.09% | 0.38% |
| Total Current Assets | 11.15% | -8.58% | -6.78% | 26.65% | 0.38% |
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| Total Current Assets | 11.15% | -8.58% | -6.78% | 26.65% | 0.38% |
| Net Property, Plant & Equipment | 11.15% | -1.22% | -6.78% | 5.84% | 0.38% |
| Long-term Investments | 11.15% | -1.53% | -6.78% | -23.80% | 0.38% |
| Goodwill | 11.15% | -1.53% | -6.78% | -23.80% | 0.38% |
| Total Other Intangibles | 11.15% | -0.66% | -6.78% | 12.86% | 0.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.15% | 1.39% | -6.78% | 16.03% | 0.38% |
| Total Assets | 11.15% | -4.57% | -6.78% | 13.06% | 0.38% |
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| Total Accounts Payable | 11.15% | 6.28% | -6.78% | -- | -- |
| Total Accrued Expenses | -- | -- | -6.78% | -- | -- |
| Short-term Debt | 11.15% | 1,813.04% | -6.78% | -88.21% | 0.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.15% | -19.83% | -6.78% | -0.76% | 0.38% |
| Total Finance Division Other Current Liabilities | 11.15% | 202.67% | -6.78% | -71.11% | 0.38% |
| Total Other Current Liabilities | 11.15% | 202.67% | -6.78% | -71.11% | 0.38% |
| Total Current Liabilities | 11.15% | 4.63% | -6.78% | 8.08% | 0.38% |
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| Total Current Liabilities | 11.15% | 4.63% | -6.78% | 8.08% | 0.38% |
| Long-Term Debt | 11.15% | -11.69% | -6.78% | 15.00% | 0.38% |
| Short-term Debt | 11.15% | 1,813.04% | -6.78% | -88.21% | 0.38% |
| Capital Leases | 11.15% | 19.44% | -6.78% | -15.64% | 0.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.15% | -4.48% | -6.78% | 12.65% | 0.38% |
| Total Liabilities | 11.15% | -3.61% | -6.78% | 11.00% | 0.38% |
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| Common Stock & APIC | 11.15% | 2.51% | -6.78% | 6.38% | 0.38% |
| Retained Earnings | 11.15% | 0.49% | -6.78% | 13.23% | 0.38% |
| Treasury Stock & Other | -11.15% | -21.24% | 6.78% | -4.89% | -0.38% |
| Total Common Equity | 11.15% | -7.45% | -6.78% | 16.76% | 0.38% |
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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 | 11.15% | -7.45% | -6.78% | 16.76% | 0.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.15% | 1.86% | -6.78% | 18.82% | 0.38% |
| Total Equity | 11.15% | -6.32% | -6.78% | 17.01% | 0.38% |
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