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 | -20.33% | -10.80% | 2.10% | -5.35% | 54.17% |
| Total Receivables | 6.26% | 18.98% | 18.06% | 9.44% | 11.91% |
| Inventory | 4.86% | 17.41% | 12.37% | 4.17% | 8.04% |
| Prepaid Expenses | -- | -- | 16.98% | 8.44% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.87% | 26.38% | 68.21% | 55.92% | -4.27% |
| Total Current Assets | -2.30% | 9.38% | 10.55% | 2.48% | 19.96% |
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| Total Current Assets | -2.30% | 9.38% | 10.55% | 2.48% | 19.96% |
| Net Property, Plant & Equipment | 0.73% | 12.78% | 10.40% | 2.34% | 8.31% |
| Long-term Investments | 1.08% | 13.17% | 8.71% | 0.77% | -22.26% |
| Goodwill | 1.08% | 13.17% | 8.71% | 0.77% | -22.26% |
| Total Other Intangibles | 13.41% | 26.98% | 27.61% | 18.29% | 16.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.82% | 14.00% | 8.88% | 0.93% | 21.89% |
| Total Assets | 1.99% | 14.20% | 13.05% | 4.79% | 11.79% |
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| Total Accounts Payable | 20.89% | 35.36% | 38.57% | 28.45% | -- |
| Total Accrued Expenses | -- | -- | 9.51% | 1.52% | -- |
| Short-term Debt | -29.91% | -21.52% | 397.12% | 360.82% | 133.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.59% | 43.97% | 4.19% | -3.41% | -17.56% |
| Total Finance Division Other Current Liabilities | -0.26% | 11.68% | 21.35% | 12.49% | -9.39% |
| Total Other Current Liabilities | -0.26% | 11.68% | 21.35% | 12.49% | -9.39% |
| Total Current Liabilities | 2.95% | 15.26% | 18.42% | 9.77% | 17.16% |
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| Total Current Liabilities | 2.95% | 15.26% | 18.42% | 9.77% | 17.16% |
| Long-Term Debt | -6.19% | 5.03% | 2.03% | -5.42% | 5.22% |
| Short-term Debt | -29.91% | -21.52% | 397.12% | 360.82% | 133.71% |
| Capital Leases | -7.66% | 3.39% | 3.39% | -4.16% | 4.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.20% | 7.26% | 7.76% | -0.11% | 11.49% |
| Total Liabilities | -1.95% | 9.78% | 9.38% | 1.39% | 10.86% |
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| Common Stock & APIC | -99.08% | -98.97% | 14.28% | 5.94% | 12.99% |
| Retained Earnings | 8.90% | 21.92% | 27.30% | 18.01% | 17.90% |
| Treasury Stock & Other | -1.51% | -13.65% | -42.05% | -31.68% | -31.76% |
| Total Common Equity | 12.21% | 25.63% | 21.60% | 12.72% | 11.96% |
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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 | 12.21% | 25.63% | 21.60% | 12.72% | 11.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.31% | 1.54% | 6.06% | -1.68% | 25.40% |
| Total Equity | 9.36% | 22.45% | 19.71% | 10.97% | 13.57% |
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