Roche Holding AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Roche Holding AG's balance sheet done over the years? Its assets were worth $90,468,000,000 last year, which is more than in the previous period. 63% of Roche Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $57,205,000,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 75540000000 | 53.98B | 71.46% |
|---|---|---|---|
| 2015 | 75763000000 | 52.46B | 69.25% |
| 2016 | 76819000000 | 50.41B | 65.63% |
| 2017 | 76676000000 | 47.66B | 62.17% |
| 2018 | 78517000000 | 48.15B | 61.33% |
| 2019 | 83091000000 | 47.22B | 56.83% |
| 2020 | 86138000000 | 46.36B | 53.83% |
| 2021 | 92317000000 | 63.97B | 69.3% |
| 2022 | 88151000000 | 56.13B | 63.68% |
| 2023 | 90468000000 | 57.20B | 63.23% |
0QQ6.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.37B | 4.99B | 6.85B | 5.72B | 6.07B | 6.68B | 4.71B | 4.16B | 3.73B | 3.74B |
Short term investments | 5.13B | 4.77B | 6.18B | 6.60B | 5.77B | 6.42B | 7.27B | 4.94B | 5.44B | 7.96B |
Net receivables | 12.98B | 13.86B | 12.65B | 11.74B | 10.86B | 10.24B | 11.33B | 8.64B | 10.45B | 10.80B |
Inventory | 7.74B | 8.60B | 7.71B | 7.19B | 6.05B | 6.62B | 7.40B | 7.92B | 7.64B | 7.74B |
Other current assets | 2.20B | 1.57B | 2.23B | 1.67B | 2.48B | 2.26B | 2.66B | 2.99B | 3.66B | 3.27B |
Total current assets | 33.44B | 33.81B | 35.62B | 32.94B | 31.25B | 32.24B | 31.57B | 28.67B | 28.18B | 31.11B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.93B | 24.20B | 24.41B | 23.27B | 23.31B | 21.81B | 20.91B | 19.95B | 18.47B | 17.19B |
Goodwill | 9.39B | 10.82B | 10.80B | 9.24B | 10.29B | 8.94B | 10.07B | 11.28B | 11.08B | 9.93B |
Intangible assets | 14.82B | 20.50B | 22.92B | 21.26B | 10.75B | 9.34B | 8.36B | 12.04B | 13.86B | 12.79B |
Long term investments | 903M | 1.09B | 1.20B | 1.40B | 739M | 602M | 582M | 528M | 309M | 246M |
Other non-current assets | 2.08B | -8.72B | -8.24B | -7.45B | -5.21B | -3.89B | -3.57B | -2.82B | -2.56B | -2.82B |
Total non-current assets | 57.02B | 54.33B | 56.69B | 53.19B | 45.10B | 40.71B | 39.93B | 43.81B | 43.72B | 40.17B |
Total assets | 90.46B | 88.15B | 92.31B | 86.13B | 83.09B | 78.51B | 76.67B | 76.81B | 75.76B | 75.54B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 614M | 601M | 560M | 439M | 487M | 290M | 372M | 184M | -6.15B | -6.37B |
Short term debt | 4.69B | 4.26B | 15.45B | 4.31B | 2.03B | 2.69B | 3.12B | 5.36B | 6.15B | 6.39B |
Total current liabilities | 24.82B | 27.23B | 38.41B | 25.40B | 24.11B | 23.03B | 22.16B | 22.6B | 23.76B | 23.10B |
| Non-current liabilities: | ||||||||||
Long term debt | 26.09B | 21.39B | 16.07B | 10.22B | 12.66B | 16.07B | 15.83B | 16.98B | 17.1B | 19.34B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.47B | 6.60B | 8.60B | 10.23B | -470M | -415M | 9.09B | -929M | 10.97B | 10.92B |
Total non-current liabilities | 32.38B | 28.89B | 25.55B | 20.96B | 12.66B | 16.07B | 15.83B | 16.98B | 17.09B | 19.19B |
Total liabilities | 57.20B | 56.13B | 63.97B | 46.36B | 47.22B | 48.15B | 47.66B | 50.41B | 52.46B | 53.98B |
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