Roche Holdings Ltd ADR (RHHBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,922,902 | 5,988,326 | 5,230,069 | 7,494,585 | 6,108,418 |
| Marketable Securities | 11,747,480 | 5,718,763 | 5,004,771 | 6,762,632 | 7,047,026 |
| Receivables | 12,832,260 | 12,276,290 | 12,161,930 | 11,822,840 | 10,830,260 |
| Inventories | 8,639,655 | 8,631,611 | 9,017,180 | 8,440,981 | 7,673,121 |
| Other current assets | 4,334,593 | 4,640,510 | 4,021,840 | 4,458,462 | 3,477,115 |
| TOTAL | $45,476,890 | $37,255,500 | $35,435,790 | $38,979,500 | $35,135,940 |
| Non-Current Assets | |||||
| PPE Net | 25,622,500 | 24,198,360 | 24,180,290 | 25,342,640 | 23,633,720 |
| Intangibles | 28,600,829 | 26,976,430 | 21,487,190 | 25,083,340 | 22,682,313 |
| Other Non-Current Assets | 15,935,541 | 12,342,020 | 11,270,160 | 11,598,550 | 10,422,827 |
| TOTAL | $70,158,870 | $63,516,810 | $56,937,640 | $62,024,530 | $56,738,860 |
| Total Assets | $115,635,800 | $100,772,300 | $92,373,430 | $101,004,000 | $91,874,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,466,359 | 4,901,160 | 4,149,684 | 16,544,980 | 4,262,134 |
| Accounts payable and accrued liabilities | 5,559,095 | 4,817,618 | 4,774,232 | 5,073,342 | 4,395,458 |
| Other current liabilities | 17,349,740 | 15,409,690 | 16,280,170 | 17,128,130 | 14,511,090 |
| TOTAL | $30,695,430 | $27,651,450 | $28,543,750 | $42,030,950 | $27,092,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,897,120 | 27,634,740 | 22,415,630 | 17,588,750 | 10,900,650 |
| Other Non-Current Liabilities | 6,989,192 | 6,815,963 | 6,026,466 | 8,585,404 | 10,258,558 |
| TOTAL | $43,865,050 | $36,069,200 | $30,281,160 | $27,960,820 | $22,360,200 |
| Total Liabilities | $74,560,480 | $63,720,650 | $58,824,910 | $69,991,770 | $49,452,910 |
| Shareholders' Equity | |||||
| Common Shares | 121,541 | 119,187 | 112,125 | 175,056 | 170,656 |
| Retained earnings | 49,800,130 | 47,170,320 | 40,802,080 | 37,375,550 | 48,606,030 |
| Other shareholders' equity | -8,846,391 | -10,237,847 | -7,365,685 | -6,538,346 | -6,354,806 |
| TOTAL | $41,075,280 | $37,051,660 | $33,548,520 | $31,012,260 | $42,421,880 |
| Total Liabilities And Equity | $115,635,760 | $100,772,310 | $92,373,430 | $101,004,030 | $91,874,790 |