Roche Holding AG
RHHBF
$321.48
$6.672.12%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.12B | 13.60B | 19.13B | 20.52B | 9.81B |
| Total Receivables | 15.54B | 13.98B | 14.86B | 15.94B | 13.89B |
| Inventory | 9.55B | 8.59B | 8.39B | 9.00B | 8.84B |
| Prepaid Expenses | -- | -- | 1.35B | 1.45B | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.68B | 4.21B | 451.35M | 484.19M | 4.89B |
| Total Current Assets | 44.89B | 40.39B | 44.18B | 47.40B | 37.42B |
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| Total Current Assets | 44.89B | 40.39B | 44.18B | 47.40B | 37.42B |
| Net Property, Plant & Equipment | 28.76B | 25.88B | 26.20B | 28.10B | 26.55B |
| Long-term Investments | 9.51B | 8.56B | 8.69B | 9.32B | 12.24B |
| Goodwill | 9.51B | 8.56B | 8.69B | 9.32B | 12.24B |
| Total Other Intangibles | 21.08B | 18.97B | 19.09B | 20.48B | 18.15B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.91B | 13.41B | 13.23B | 14.19B | 12.23B |
| Total Assets | 119.16B | 107.21B | 112.34B | 120.52B | 106.59B |
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| Total Accounts Payable | 5.67B | 5.10B | 4.80B | 5.15B | -- |
| Total Accrued Expenses | -- | -- | 14.13B | 15.15B | -- |
| Short-term Debt | 4.22B | 3.80B | 198.64M | 213.09M | 1.81B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.03B | 3.63B | 4.53B | 4.86B | 4.89B |
| Total Finance Division Other Current Liabilities | 20.75B | 18.67B | 6.17B | 6.62B | 22.90B |
| Total Other Current Liabilities | 20.75B | 18.67B | 6.17B | 6.62B | 22.90B |
| Total Current Liabilities | 34.68B | 31.20B | 29.82B | 31.99B | 29.60B |
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| Total Current Liabilities | 34.68B | 31.20B | 29.82B | 31.99B | 29.60B |
| Long-Term Debt | 33.28B | 29.94B | 33.90B | 36.37B | 31.63B |
| Short-term Debt | 4.22B | 3.80B | 198.64M | 213.09M | 1.81B |
| Capital Leases | 2.01B | 1.81B | 1.52B | 1.63B | 1.93B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.64B | 6.87B | 7.20B | 7.72B | 6.85B |
| Total Liabilities | 77.61B | 69.82B | 72.44B | 77.71B | 70.01B |
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| Common Stock & APIC | 134.54M | 121.05M | 118.08M | 126.67M | 119.07M |
| Retained Earnings | 54.04B | 48.62B | 48.38B | 51.90B | 45.84B |
| Treasury Stock & Other | -18.12B | -16.30B | -13.44B | -14.42B | -13.75B |
| Total Common Equity | 36.06B | 32.44B | 35.06B | 37.61B | 32.21B |
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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 | 36.06B | 32.44B | 35.06B | 37.61B | 32.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.49B | 4.94B | 4.85B | 5.20B | 4.38B |
| Total Equity | 41.55B | 37.38B | 39.90B | 42.81B | 36.59B |
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