Roche Holding AG RHHBY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.73% | -37.86% | 0.56% | 28.43% | 11.15% |
| Total Receivables | -0.73% | -5.16% | 0.56% | 12.24% | 11.15% |
| Inventory | -0.73% | 6.99% | 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 | -0.73% | 600.54% | 0.56% | -83.86% | 11.15% |
| Total Current Assets | -0.73% | -9.55% | 0.56% | 8.19% | 11.15% |
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| Total Current Assets | -0.73% | -9.55% | 0.56% | 8.19% | 11.15% |
| Net Property, Plant & Equipment | -0.73% | 0.90% | 0.56% | 0.00% | 11.15% |
| Long-term Investments | -0.73% | 2.51% | 0.56% | -1.23% | 11.15% |
| Goodwill | -0.73% | 2.51% | 0.56% | -1.23% | 11.15% |
| Total Other Intangibles | -0.73% | -1.15% | 0.56% | 14.93% | 11.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.73% | 6.16% | 0.56% | -3.92% | 11.15% |
| Total Assets | -0.73% | -3.60% | 0.56% | 5.99% | 11.15% |
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| Total Accounts Payable | -0.73% | 3.82% | 0.56% | 16.65% | 11.15% |
| Total Accrued Expenses | -- | -- | 0.56% | -- | -- |
| Short-term Debt | -0.73% | 202.00% | 0.56% | -76.75% | 11.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.73% | 10.78% | 0.56% | 16.28% | 11.15% |
| Total Finance Division Other Current Liabilities | -0.73% | 178.53% | 0.56% | -64.13% | 11.15% |
| Total Other Current Liabilities | -0.73% | 178.53% | 0.56% | -64.13% | 11.15% |
| Total Current Liabilities | -0.73% | 1.84% | 0.56% | 1.26% | 11.15% |
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| Total Current Liabilities | -0.73% | 1.84% | 0.56% | 1.26% | 11.15% |
| Long-Term Debt | -0.73% | -9.10% | 0.56% | 3.38% | 11.15% |
| Short-term Debt | -0.73% | 202.00% | 0.56% | -76.75% | 11.15% |
| Capital Leases | -0.73% | 19.44% | 0.56% | -22.55% | 11.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.73% | -4.92% | 0.56% | 0.94% | 11.15% |
| Total Liabilities | -0.73% | -3.25% | 0.56% | 1.52% | 11.15% |
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| Common Stock & APIC | -0.73% | -99.08% | 0.56% | -0.26% | 11.15% |
| Retained Earnings | -0.73% | -3.75% | 0.56% | 13.33% | 11.15% |
| Treasury Stock & Other | 0.73% | 3.00% | -0.56% | -4.82% | -11.15% |
| Total Common Equity | -0.73% | -4.39% | 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 | -0.73% | -4.39% | 0.56% | 17.56% | 11.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.73% | -2.48% | 0.56% | -6.84% | 11.15% |
| Total Equity | -0.73% | -4.18% | 0.56% | 14.33% | 11.15% |
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