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 | 54.17% | 39.24% | 53.24% | 78.53% | 16.89% |
| Total Receivables | 11.91% | 1.07% | -3.16% | 12.82% | 9.40% |
| Inventory | 8.04% | -2.42% | -8.79% | 6.26% | -6.87% |
| Prepaid Expenses | -- | -- | -0.50% | 15.93% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.27% | -13.55% | -66.16% | -60.57% | 21.06% |
| Total Current Assets | 19.96% | 8.34% | 11.23% | 29.59% | 8.11% |
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| Total Current Assets | 19.96% | 8.34% | 11.23% | 29.59% | 8.11% |
| Net Property, Plant & Equipment | 8.31% | -2.18% | -3.83% | 12.04% | -0.55% |
| Long-term Investments | -22.26% | -29.79% | -22.06% | -9.19% | 3.65% |
| Goodwill | -22.26% | -29.79% | -22.06% | -9.19% | 3.65% |
| Total Other Intangibles | 16.16% | 4.91% | 8.43% | 26.33% | 77.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.89% | 10.09% | 22.74% | 43.00% | 11.62% |
| Total Assets | 11.79% | 0.96% | 4.56% | 21.82% | 13.06% |
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| Total Accounts Payable | -- | -- | 6.87% | 24.51% | -- |
| Total Accrued Expenses | -- | -- | 4.06% | 21.24% | -- |
| Short-term Debt | 133.71% | 111.07% | -80.28% | -77.02% | -3.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.56% | -25.55% | -2.54% | 13.55% | 29.85% |
| Total Finance Division Other Current Liabilities | -9.39% | -18.17% | 7.06% | 24.73% | 19.75% |
| Total Other Current Liabilities | -9.39% | -18.17% | 7.06% | 24.73% | 19.75% |
| Total Current Liabilities | 17.16% | 5.81% | 1.16% | 17.85% | 1.07% |
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| Total Current Liabilities | 17.16% | 5.81% | 1.16% | 17.85% | 1.07% |
| Long-Term Debt | 5.22% | -4.98% | 15.07% | 34.06% | 39.11% |
| Short-term Debt | 133.71% | 111.07% | -80.28% | -77.02% | -3.10% |
| Capital Leases | 4.39% | -5.72% | -0.33% | 16.11% | 49.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.49% | 0.69% | -3.68% | 12.22% | -2.91% |
| Total Liabilities | 10.86% | 0.12% | 6.63% | 24.22% | 15.96% |
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| Common Stock & APIC | 12.99% | 2.05% | -7.08% | 8.26% | -0.42% |
| Retained Earnings | 17.90% | 6.48% | -3.80% | 12.08% | 7.01% |
| Treasury Stock & Other | -31.76% | -19.00% | 13.84% | -0.38% | -3.17% |
| Total Common Equity | 11.96% | 1.12% | 0.70% | 17.32% | 8.70% |
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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 | 11.96% | 1.12% | 0.70% | 17.32% | 8.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.40% | 13.25% | 3.42% | 20.49% | 2.31% |
| Total Equity | 13.57% | 2.57% | 1.02% | 17.69% | 7.89% |
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