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ROCHE HOLDING AG-BR (RHO.DE) Stock Balance Sheet

Europe - FRA:RHO - CH0012032113 - Common Stock

305.4 EUR
-12.4 (-3.9%)
Last: 10/23/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
RHO.DE Cash ChartRHO.DE Cash over time chart
N/A4.13B4.10B2.84B5.03B
Cash Equivalents
RHO.DE Cash Equivalents ChartRHO.DE Cash Equivalents over time chart
N/A2.84B1.27B2.15B1.82B
Marketable Securities
RHO.DE Marketable Securities ChartRHO.DE Marketable Securities over time chart
N/A10.34B5.13B4.78B6.18B
Receivables
RHO.DE Receivables ChartRHO.DE Receivables over time chart
12.36B13.48B12.98B13.87B12.65B
Inventories
RHO.DE Inventories ChartRHO.DE Inventories over time chart
7.60B7.61B7.75B8.61B7.71B
Other Current Assets
RHO.DE Other Current Assets ChartRHO.DE Other Current Assets over time chart
3.72B1.63B2.21B1.58B2.23B
Total Current Assets
RHO.DE Total Current Assets ChartRHO.DE Total Current Assets over time chart
35.70B40.04B33.45B33.82B35.63B
 
Non-Current Assets
PPE Net
RHO.DE PPE Net ChartRHO.DE PPE Net over time chart
22.87B23.74B22.94B24.21B24.41B
Investments And Advances
RHO.DE Investments And Advances ChartRHO.DE Investments And Advances over time chart
N/A858.00M789.00M971.00M1.07B
Goodwill
RHO.DE Goodwill ChartRHO.DE Goodwill over time chart
7.57B7.88B9.39B10.82B10.81B
Intangibles
RHO.DE Intangibles ChartRHO.DE Intangibles over time chart
16.77B17.30B14.83B9.69B12.12B
Other Non-Current Assets
RHO.DE Other Non-Current Assets ChartRHO.DE Other Non-Current Assets over time chart
1.86B11.86B8.96B8.53B8.15B
Total Non-Current Assets
RHO.DE Total Non-Current Assets ChartRHO.DE Total Non-Current Assets over time chart
59.06B61.77B57.02B54.34B56.69B
 
TOTAL ASSETS
RHO.DE TOTAL ASSETS ChartRHO.DE TOTAL ASSETS over time chart
94.77B101.80B90.47B88.15B92.32B
 
LIABILITIES
Current Liabilities
Short Term Debt
RHO.DE Short Term Debt ChartRHO.DE Short Term Debt over time chart
3.93B455.00M1.40B2.19B14.62B
Current Portion Of LT Debt.
RHO.DE Current Portion Of LT Debt. ChartRHO.DE Current Portion Of LT Debt. over time chart
2.64B3.80B3.30B2.07B833.00M
Accrued Expenses
RHO.DE Accrued Expenses ChartRHO.DE Accrued Expenses over time chart
N/A12.70B11.35B12.16B12.50B
Accounts Payable
RHO.DE Accounts Payable ChartRHO.DE Accounts Payable over time chart
N/A3.98B3.52B3.86B3.84B
Other Current Liabilities
RHO.DE Other Current Liabilities ChartRHO.DE Other Current Liabilities over time chart
16.50B6.08B5.26B6.95B6.62B
Total Current Liabilities
RHO.DE Total Current Liabilities ChartRHO.DE Total Current Liabilities over time chart
27.58B27.02B24.82B27.24B38.42B
 
Non-Current Liabilities
Long Term Debt
RHO.DE Long Term Debt ChartRHO.DE Long Term Debt over time chart
26.46B32.10B26.09B22.28B17.10B
Deferred Taxes/Income
RHO.DE Deferred Taxes/Income ChartRHO.DE Deferred Taxes/Income over time chart
861.00M832.00M593.00M645.00M628.00M
Other Non-Current Liabilities
RHO.DE Other Non-Current Liabilities ChartRHO.DE Other Non-Current Liabilities over time chart
6.82B5.69B5.70B5.97B7.83B
Total Non-Current Liabilities
RHO.DE Total Non-Current Liabilities ChartRHO.DE Total Non-Current Liabilities over time chart
38.51B43.01B36.33B32.92B29.41B
 
TOTAL LIABILITIES
RHO.DE TOTAL LIABILITIES ChartRHO.DE TOTAL LIABILITIES over time chart
66.09B70.03B61.15B60.16B67.83B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RHO.DE Retained Earnings ChartRHO.DE Retained Earnings over time chart
42.98B43.84B42.35B38.94B34.16B
Minority Interest
RHO.DE Minority Interest ChartRHO.DE Minority Interest over time chart
4.37B4.39B3.95B4.02B3.86B
Common Shares
RHO.DE Common Shares ChartRHO.DE Common Shares over time chart
107.00M107.00M107.00M107.00M160.00M
Other Shareholders' Equity
RHO.DE Other Shareholders' Equity ChartRHO.DE Other Shareholders' Equity over time chart
-14.21B-12.15B-13.04B-10.99B-9.77B
Shares Outstanding
RHO.DE Shares Outstanding ChartRHO.DE Shares Outstanding over time chart
796.00M795.40M797.24M799.18M800.40M
Tangible Book Value per Share
RHO.DE Tangible Book Value per Share ChartRHO.DE Tangible Book Value per Share over time chart
5.468.286.399.371.95
Total Shareholders' Equity
RHO.DE Total Shareholders' Equity ChartRHO.DE Total Shareholders' Equity over time chart
28.68B31.77B29.32B27.99B24.49B
 
TOTAL LIABILITIES AND EQUITY
RHO.DE TOTAL LIABILITIES AND EQUITY ChartRHO.DE TOTAL LIABILITIES AND EQUITY over time chart
94.77B101.80B90.47B88.15B92.32B
 
Statistics
Debt/Equity
RHO.DE Debt/Equity ChartRHO.DE Debt/Equity over time chart
1.061.020.940.871.30
Current Ratio
RHO.DE Current Ratio ChartRHO.DE Current Ratio over time chart
1.291.481.351.240.93
Return On Assets (ROA)
RHO.DE Return On Assets (ROA) ChartRHO.DE Return On Assets (ROA) over time chart
9.95%8.13%12.71%14.09%15.09%
Return On Equity (ROE)
RHO.DE Return On Equity (ROE) ChartRHO.DE Return On Equity (ROE) over time chart
32.88%26.06%39.22%44.37%56.88%
Return On Invested Capital (ROIC)
RHO.DE Return On Invested Capital (ROIC) ChartRHO.DE Return On Invested Capital (ROIC) over time chart
24.24%22.12%22.90%26.15%22.40%
Return On Invested Capital Ex Cash (ROICexc)
RHO.DE Return On Invested Capital Ex Cash (ROICexc) ChartRHO.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
24.24%26.82%25.32%29.37%25.37%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RHO.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRHO.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
36.85%45.13%42.15%46.25%40.84%

All data in CHF , ROIC based on taxRate of 0.17

Charts

RHO.DE Balance Sheet Over Time ChartRHO.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RHO.DE Balance Sheet - Short Vs Long Term ChartRHO.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B 50B