Roche Holding AG
RHHBY
$30.02
-$0.52-1.70%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.48B | 11.49B | 8.39B | 8.23B | 10.56B |
| Total Receivables | 15.34B | 14.13B | 12.69B | 12.45B | 14.78B |
| Inventory | 9.20B | 8.47B | 9.49B | 9.31B | 9.31B |
| Prepaid Expenses | 1.36B | 1.25B | -- | -- | 1.30B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.33B | 1.23B | 4.04B | 3.96B | 620.76M |
| Total Current Assets | 39.72B | 36.57B | 34.62B | 33.94B | 36.57B |
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| Total Current Assets | 39.72B | 36.57B | 34.62B | 33.94B | 36.57B |
| Net Property, Plant & Equipment | 27.24B | 25.08B | 26.70B | 26.18B | 26.18B |
| Long-term Investments | 11.15B | 10.27B | 11.81B | 11.58B | 11.70B |
| Goodwill | 11.15B | 10.27B | 11.81B | 11.58B | 11.70B |
| Total Other Intangibles | 17.61B | 16.21B | 10.20B | 10.00B | 10.47B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.78B | 9.92B | 10.96B | 10.74B | 9.36B |
| Total Assets | 107.44B | 98.93B | 94.28B | 92.45B | 95.33B |
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| Total Accounts Payable | 4.49B | 4.14B | 4.53B | 4.44B | 4.47B |
| Total Accrued Expenses | 13.57B | 12.50B | -- | -- | 13.25B |
| Short-term Debt | 1.01B | 927.29M | 1.87B | 1.83B | 1.90B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.64B | 4.28B | 3.77B | 3.69B | 2.88B |
| Total Finance Division Other Current Liabilities | 5.76B | 5.30B | 19.12B | 18.75B | 6.96B |
| Total Other Current Liabilities | 5.76B | 5.30B | 19.12B | 18.75B | 6.96B |
| Total Current Liabilities | 29.48B | 27.15B | 29.29B | 28.72B | 29.46B |
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| Total Current Liabilities | 29.48B | 27.15B | 29.29B | 28.72B | 29.46B |
| Long-Term Debt | 29.46B | 27.13B | 22.74B | 22.29B | 23.13B |
| Short-term Debt | 1.01B | 927.29M | 1.87B | 1.83B | 1.90B |
| Capital Leases | 1.52B | 1.40B | 1.29B | 1.27B | 963.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.47B | 6.88B | 7.06B | 6.92B | 7.15B |
| Total Liabilities | 67.93B | 62.55B | 60.37B | 59.20B | 60.71B |
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| Common Stock & APIC | 127.07M | 117.01M | 119.57M | 117.24M | 115.72M |
| Retained Earnings | 50.29B | 46.31B | 42.84B | 42.00B | 42.11B |
| Treasury Stock & Other | -15.60B | -14.37B | -13.33B | -13.07B | -11.95B |
| Total Common Equity | 34.81B | 32.06B | 29.63B | 29.05B | 30.27B |
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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 | 34.81B | 32.06B | 29.63B | 29.05B | 30.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.69B | 4.32B | 4.28B | 4.20B | 4.35B |
| Total Equity | 39.50B | 36.37B | 33.91B | 33.25B | 34.62B |
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