Roche Holding AG (ROG) - Financials, balance sheet (annual)

20.14000 CAD

0.11

0.55%

Last update May 15, 12:34 PM EDT

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20.14000

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20.030001

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20.14000

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Roche Holding AG

20.14

0.11

0.55%

Financials

Balance sheet

Fiscal date	2024	2023	2022
Total assets	101.8B	90.5B	88.2B
Current assets	40.0B	33.4B	33.8B
Cash	4.1B	4.1B	2.8B
Cash equivalents	2.8B	1.3B	2.2B
Cash and cash equivalents	7.0B	5.4B	5.0B
Other short term investments	10.3B	5.1B	4.8B
Accounts receivable	12.0B	11.6B	12.1B
Other receivables	1.5B	1.4B	1.8B
Inventory	7.6B	7.7B	8.6B
Prepaid assets	—	—	—
Restricted cash	—	—	—
Assets held for sale	0	692M	0
Hedging assets	178M	148M	167M
Other current assets	225M	223M	209M
Non current assets	61.8B	57.0B	54.3B
Properties	0	0	0
Land and improvements	1.3B	1.2B	1.3B
Machinery furniture equipment	21.5B	20.2B	22.8B
Construction in progress	3.8B	4.9B	3.9B
Leases	—	—	—
Accumulated depreciation	-25.6B	-23.3B	-25.2B
Goodwill	33.1B	33.6B	31.3B
Investment properties	—	—	—
Financial assets	—	—	—
Intangible assets	17.3B	14.8B	9.7B
Investments and advances	—	—	—
Other non current assets	822M	873M	948M
Total liabilities	65.6B	57.2B	56.1B
Current liabilities	27.0B	24.8B	27.2B
Accounts payable	4.0B	3.5B	3.9B
Accrued expenses	—	—	—
Short term debt	4.3B	4.7B	4.3B
Deferred revenue	—	—	—
Tax payable	3.5B	2.8B	3.6B
Pensions	—	—	—
Other current liabilities	—	1M	—
Non current liabilities	38.6B	32.4B	28.9B
Long term provisions	1.1B	1.1B	1.1B
Long term debt	32.1B	26.1B	22.3B
Provision for risks and charges	—	—	—
Deferred liabilities	832M	593M	645M
Derivative product liabilities	—	—	—
Other non current liabilities	68M	31M	44M
Shareholders equity
Common stock	107M	107M	107M
Retained earnings	43.8B	42.3B	38.9B
Other shareholders equity	—	—	—
Total shareholders equity	36.2B	33.3B	32.0B
Additional paid in capital	—	—	—
Treasury stock	—	—	—
Minority interest	4.4B	3.9B	4.0B