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 | -1.00% | -37.72% | 0.56% | 28.43% | 11.15% |
| Total Receivables | -1.00% | -4.94% | 0.56% | 12.24% | 11.15% |
| Inventory | -1.00% | 7.24% | 0.56% | -1.81% | 11.15% |
| Prepaid Expenses | -- | -- | 0.56% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.00% | 602.17% | 0.56% | -83.86% | 11.15% |
| Total Current Assets | -1.00% | -9.34% | 0.56% | 8.19% | 11.15% |
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| Total Current Assets | -1.00% | -9.34% | 0.56% | 8.19% | 11.15% |
| Net Property, Plant & Equipment | -1.00% | 1.14% | 0.56% | 0.00% | 11.15% |
| Long-term Investments | -1.00% | 2.75% | 0.56% | -1.23% | 11.15% |
| Goodwill | -1.00% | 2.75% | 0.56% | -1.23% | 11.15% |
| Total Other Intangibles | -1.00% | -0.92% | 0.56% | 14.93% | 11.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.00% | 6.41% | 0.56% | -3.92% | 11.15% |
| Total Assets | -1.00% | -3.37% | 0.56% | 5.99% | 11.15% |
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| Total Accounts Payable | -1.00% | 4.06% | 0.56% | 16.65% | 11.15% |
| Total Accrued Expenses | -- | -- | 0.56% | -- | -- |
| Short-term Debt | -1.00% | 202.70% | 0.56% | -76.75% | 11.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.00% | 11.04% | 0.56% | 16.28% | 11.15% |
| Total Finance Division Other Current Liabilities | -1.00% | 179.18% | 0.56% | -64.13% | 11.15% |
| Total Other Current Liabilities | -1.00% | 179.18% | 0.56% | -64.13% | 11.15% |
| Total Current Liabilities | -1.00% | 2.08% | 0.56% | 1.26% | 11.15% |
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| Total Current Liabilities | -1.00% | 2.08% | 0.56% | 1.26% | 11.15% |
| Long-Term Debt | -1.00% | -8.89% | 0.56% | 3.38% | 11.15% |
| Short-term Debt | -1.00% | 202.70% | 0.56% | -76.75% | 11.15% |
| Capital Leases | -1.00% | 19.72% | 0.56% | -22.55% | 11.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.00% | -4.70% | 0.56% | 0.94% | 11.15% |
| Total Liabilities | -1.00% | -3.02% | 0.56% | 1.52% | 11.15% |
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| Common Stock & APIC | -1.00% | -99.07% | 0.56% | -0.26% | 11.15% |
| Retained Earnings | -1.00% | -3.52% | 0.56% | 13.33% | 11.15% |
| Treasury Stock & Other | 1.00% | 2.77% | -0.56% | -4.82% | -11.15% |
| Total Common Equity | -1.00% | -4.16% | 0.56% | 17.56% | 11.15% |
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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 | -1.00% | -4.16% | 0.56% | 17.56% | 11.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.00% | -2.25% | 0.56% | -6.84% | 11.15% |
| Total Equity | -1.00% | -3.96% | 0.56% | 14.33% | 11.15% |
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