US Stock MarketDetailed Quotes

ROCHE HOLDINGS AG (RHHVF)

Watchlist

405.000
-8.480-2.05%

15min DelayClose Apr 17 15:55 ET

322.23BMarket Cap19.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ROCHE HOLDINGS AG (RHHVF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-10.63%15.48B

36.44%12.03B

64.77%17.32B

17.38%8.81B

7.61%10.51B

--10.51B

10.30%7.51B

-25.05%9.77B

-Cash and cash equivalents

-19.97%5.58B

56.59%7.55B

29.74%6.98B

29.68%4.82B

7.71%5.38B

--5.38B

-13.79%3.72B

-27.14%4.99B

-Short-term investments

-4.33%9.89B

12.08%4.47B

101.44%10.34B

5.30%3.99B

7.50%5.13B

--5.13B

51.99%3.79B

-22.73%4.78B

-Accounts receivable

3.22%12.39B

-2.09%11.92B

3.17%12.01B

9.78%12.17B

-4.02%11.64B

--11.64B

2.59%11.09B

6.09%12.12B

-Taxes receivable

0.59%1.2B

44.12%441M

12.62%1.2B

13.33%306M

-9.85%1.06B

--1.06B

0.37%270M

23.61%1.18B

-Other receivables

12.46%1.7B

----

5.82%1.51B

----

-19.30%1.43B

--1.43B

----

-17.43%1.77B

Inventory

-1.67%7.48B

-4.38%7.6B

-1.85%7.61B

-6.49%7.95B

-9.95%7.75B

--7.75B

2.46%8.5B

11.54%8.61B

Other current assets

66.22%374M

2.11%3.72B

0.90%225M

0.86%3.64B

6.70%223M

--223M

-12.82%3.61B

21.51%209M

Total current assets

-3.26%38.73B

6.16%35.7B

19.70%40.04B

8.56%33.63B

-1.09%33.45B

--33.45B

2.16%30.98B

-5.08%33.82B

Non current assets

Net PPE

-3.40%22.93B

-4.14%22.87B

3.49%23.74B

-0.14%23.86B

-5.24%22.94B

--22.94B

-1.76%23.9B

-0.84%24.21B

-Gross PPE

-2.05%48.37B

-4.14%22.87B

6.89%49.38B

-0.14%23.86B

-6.50%46.2B

--46.2B

-1.76%23.9B

4.03%49.41B

-Accumulated depreciation

0.80%-25.44B

----

-10.25%-25.64B

----

7.70%-23.26B

---23.26B

----

-9.18%-25.2B

Goodwill and other intangible assets

6.49%26.81B

-10.88%24.33B

3.97%25.18B

38.65%27.3B

18.11%24.22B

--24.22B

-13.99%19.69B

-10.56%20.51B

-Goodwill

-4.88%7.49B

-31.20%7.57B

-16.12%7.88B

4.08%11B

-13.22%9.39B

--9.39B

-5.34%10.56B

0.10%10.82B

-Other intangible assets

11.66%19.32B

2.81%16.77B

16.69%17.3B

78.65%16.31B

53.10%14.83B

--14.83B

-22.21%9.13B

-20.07%9.69B

Defined pension benefit

-25.01%1.85B

27.66%1.56B

104.06%2.46B

19.10%1.22B

4.96%1.21B

--1.21B

-22.45%1.03B

-33.60%1.15B

Other non current assets

2.68%844M

-13.10%1.86B

-5.84%822M

1.14%2.14B

-7.91%873M

--873M

3.27%2.11B

13.67%948M

Total non current assets

0.34%61.97B

-4.98%59.06B

8.32%61.77B

16.41%62.16B

4.95%57.02B

--57.02B

-5.35%53.39B

-4.15%54.34B

Total assets

-1.08%100.7B

-1.07%94.77B

12.53%101.8B

13.53%95.79B

2.63%90.47B

--90.47B

-2.73%84.37B

-4.51%88.15B

Liabilities

Current liabilities

Payables

8.91%8.91B

11.12%7.32B

20.63%8.18B

-13.64%6.59B

-14.19%6.78B

--6.78B

10.58%7.63B

1.54%7.9B

-accounts payable

6.35%4.24B

12.97%4.51B

13.05%3.98B

-1.50%3.99B

-8.73%3.52B

--3.52B

4.08%4.06B

0.44%3.86B

-Total tax payable

-2.77%3.37B

8.28%2.81B

23.82%3.46B

-27.40%2.6B

-22.51%2.8B

--2.8B

19.00%3.58B

2.47%3.61B

-Dividends payable

0.00%3M

----

50.00%3M

----

-33.33%2M

--2M

----

0.00%3M

-Other payable

78.36%1.3B

----

59.39%730M

----

6.76%458M

--458M

----

3.87%429M

Current provisions

0.98%1.74B

2.31%1.82B

2.49%1.73B

14.67%1.77B

-25.09%1.68B

--1.68B

-31.21%1.55B

-11.01%2.25B

Current debt and capital lease obligation

6.11%4.52B

9.07%6.57B

-9.23%4.26B

19.44%6.02B

10.04%4.69B

--4.69B

-6.32%5.04B

-72.42%4.26B

-Current debt

6.97%4.21B

9.07%6.57B

-10.62%3.93B

19.44%6.02B

11.09%4.4B

--4.4B

-6.32%5.04B

-73.81%3.96B

-Current capital lease obligation

-4.31%311M

----

11.68%325M

----

-3.64%291M

--291M

----

-8.21%302M

Other current liabilities

----

-2.71%11.88B

----

1.81%12.21B

--1M

-6.90%11.99B

----

Current liabilities

3.62%28B

3.69%27.58B

8.86%27.02B

1.49%26.6B

-8.87%24.82B

--24.82B

-4.38%26.21B

-29.09%27.24B

Non current liabilities

Long term provisions

-2.22%1.06B

-11.89%1.03B

1.89%1.08B

-3.94%1.17B

-4.68%1.06B

--1.06B

-14.72%1.22B

-22.95%1.11B

Long term debt and capital lease obligation

-10.66%28.67B

-6.88%26.46B

23.01%32.1B

39.69%28.42B

17.10%26.09B

--26.09B

-9.05%20.35B

30.30%22.28B

-Long term debt

-10.72%27.43B

-6.88%26.46B

23.83%30.72B

39.69%28.42B

15.98%24.81B

--24.81B

-9.05%20.35B

33.06%21.39B

-Long term capital lease obligation

-9.53%1.24B

----

7.25%1.38B

----

43.88%1.28B

--1.28B

----

-13.07%891M

Other non current liabilities

110.29%143M

1.09%1.76B

119.35%68M

47.12%1.74B

-29.55%31M

--31M

-12.25%1.18B

22.22%44M

Total non current liabilities

-9.83%34.82B

-5.98%34.14B

19.26%38.62B

30.53%36.31B

12.06%32.38B

--32.38B

-8.44%27.82B

13.07%28.9B

Total liabilities

-4.29%62.82B

-1.89%61.72B

14.75%65.64B

16.44%62.91B

1.90%57.21B

--57.21B

-6.51%54.03B

-12.25%56.14B

Shareholders'equity

Share capital

0.00%107M

--107M

0.00%107M

-33.13%107M

-common stock

0.00%107M

--107M

0.00%107M

-33.13%107M

Retained earnings

11.39%48.84B

4.34%42.98B

3.53%43.84B

7.45%41.19B

8.76%42.35B

--42.35B

7.26%38.33B

13.98%38.94B

Total stockholders'equity

6.41%33.8B

-0.91%28.68B

8.36%31.77B

9.15%28.94B

4.73%29.32B

--29.32B

5.26%26.52B

14.30%27.99B

Noncontrolling interests

-7.19%4.08B

10.98%4.37B

11.30%4.39B

2.74%3.93B

-1.86%3.95B

--3.95B

1.92%3.83B

4.33%4.02B

Total equity

4.75%37.88B

0.51%33.04B

8.71%36.16B

8.34%32.88B

3.90%33.26B

--33.26B

4.83%30.34B

12.95%32.02B

Currency Unit

CHF

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-10.63%15.48B	-10.63%15.48B	36.44%12.03B	64.77%17.32B	64.77%17.32B	17.38%8.81B	7.61%10.51B	--10.51B	10.30%7.51B	-25.05%9.77B
-Cash and cash equivalents	-19.97%5.58B	-19.97%5.58B	56.59%7.55B	29.74%6.98B	29.74%6.98B	29.68%4.82B	7.71%5.38B	--5.38B	-13.79%3.72B	-27.14%4.99B
-Short-term investments	-4.33%9.89B	-4.33%9.89B	12.08%4.47B	101.44%10.34B	101.44%10.34B	5.30%3.99B	7.50%5.13B	--5.13B	51.99%3.79B	-22.73%4.78B
-Accounts receivable	3.22%12.39B	3.22%12.39B	-2.09%11.92B	3.17%12.01B	3.17%12.01B	9.78%12.17B	-4.02%11.64B	--11.64B	2.59%11.09B	6.09%12.12B
-Taxes receivable	0.59%1.2B	0.59%1.2B	44.12%441M	12.62%1.2B	12.62%1.2B	13.33%306M	-9.85%1.06B	--1.06B	0.37%270M	23.61%1.18B
-Other receivables	12.46%1.7B	12.46%1.7B	----	5.82%1.51B	5.82%1.51B	----	-19.30%1.43B	--1.43B	----	-17.43%1.77B
Inventory	-1.67%7.48B	-1.67%7.48B	-4.38%7.6B	-1.85%7.61B	-1.85%7.61B	-6.49%7.95B	-9.95%7.75B	--7.75B	2.46%8.5B	11.54%8.61B
Other current assets	66.22%374M	66.22%374M	2.11%3.72B	0.90%225M	0.90%225M	0.86%3.64B	6.70%223M	--223M	-12.82%3.61B	21.51%209M
Total current assets	-3.26%38.73B	-3.26%38.73B	6.16%35.7B	19.70%40.04B	19.70%40.04B	8.56%33.63B	-1.09%33.45B	--33.45B	2.16%30.98B	-5.08%33.82B
Non current assets
Net PPE	-3.40%22.93B	-3.40%22.93B	-4.14%22.87B	3.49%23.74B	3.49%23.74B	-0.14%23.86B	-5.24%22.94B	--22.94B	-1.76%23.9B	-0.84%24.21B
-Gross PPE	-2.05%48.37B	-2.05%48.37B	-4.14%22.87B	6.89%49.38B	6.89%49.38B	-0.14%23.86B	-6.50%46.2B	--46.2B	-1.76%23.9B	4.03%49.41B
-Accumulated depreciation	0.80%-25.44B	0.80%-25.44B	----	-10.25%-25.64B	-10.25%-25.64B	----	7.70%-23.26B	---23.26B	----	-9.18%-25.2B
Goodwill and other intangible assets	6.49%26.81B	6.49%26.81B	-10.88%24.33B	3.97%25.18B	3.97%25.18B	38.65%27.3B	18.11%24.22B	--24.22B	-13.99%19.69B	-10.56%20.51B
-Goodwill	-4.88%7.49B	-4.88%7.49B	-31.20%7.57B	-16.12%7.88B	-16.12%7.88B	4.08%11B	-13.22%9.39B	--9.39B	-5.34%10.56B	0.10%10.82B
-Other intangible assets	11.66%19.32B	11.66%19.32B	2.81%16.77B	16.69%17.3B	16.69%17.3B	78.65%16.31B	53.10%14.83B	--14.83B	-22.21%9.13B	-20.07%9.69B
Defined pension benefit	-25.01%1.85B	-25.01%1.85B	27.66%1.56B	104.06%2.46B	104.06%2.46B	19.10%1.22B	4.96%1.21B	--1.21B	-22.45%1.03B	-33.60%1.15B
Other non current assets	2.68%844M	2.68%844M	-13.10%1.86B	-5.84%822M	-5.84%822M	1.14%2.14B	-7.91%873M	--873M	3.27%2.11B	13.67%948M
Total non current assets	0.34%61.97B	0.34%61.97B	-4.98%59.06B	8.32%61.77B	8.32%61.77B	16.41%62.16B	4.95%57.02B	--57.02B	-5.35%53.39B	-4.15%54.34B
Total assets	-1.08%100.7B	-1.08%100.7B	-1.07%94.77B	12.53%101.8B	12.53%101.8B	13.53%95.79B	2.63%90.47B	--90.47B	-2.73%84.37B	-4.51%88.15B
Liabilities
Current liabilities
Payables	8.91%8.91B	8.91%8.91B	11.12%7.32B	20.63%8.18B	20.63%8.18B	-13.64%6.59B	-14.19%6.78B	--6.78B	10.58%7.63B	1.54%7.9B
-accounts payable	6.35%4.24B	6.35%4.24B	12.97%4.51B	13.05%3.98B	13.05%3.98B	-1.50%3.99B	-8.73%3.52B	--3.52B	4.08%4.06B	0.44%3.86B
-Total tax payable	-2.77%3.37B	-2.77%3.37B	8.28%2.81B	23.82%3.46B	23.82%3.46B	-27.40%2.6B	-22.51%2.8B	--2.8B	19.00%3.58B	2.47%3.61B
-Dividends payable	0.00%3M	0.00%3M	----	50.00%3M	50.00%3M	----	-33.33%2M	--2M	----	0.00%3M
-Other payable	78.36%1.3B	78.36%1.3B	----	59.39%730M	59.39%730M	----	6.76%458M	--458M	----	3.87%429M
Current provisions	0.98%1.74B	0.98%1.74B	2.31%1.82B	2.49%1.73B	2.49%1.73B	14.67%1.77B	-25.09%1.68B	--1.68B	-31.21%1.55B	-11.01%2.25B
Current debt and capital lease obligation	6.11%4.52B	6.11%4.52B	9.07%6.57B	-9.23%4.26B	-9.23%4.26B	19.44%6.02B	10.04%4.69B	--4.69B	-6.32%5.04B	-72.42%4.26B
-Current debt	6.97%4.21B	6.97%4.21B	9.07%6.57B	-10.62%3.93B	-10.62%3.93B	19.44%6.02B	11.09%4.4B	--4.4B	-6.32%5.04B	-73.81%3.96B
-Current capital lease obligation	-4.31%311M	-4.31%311M	----	11.68%325M	11.68%325M	----	-3.64%291M	--291M	----	-8.21%302M
Other current liabilities	----	----	-2.71%11.88B	----	----	1.81%12.21B	--1M	--1M	-6.90%11.99B	----
Current liabilities	3.62%28B	3.62%28B	3.69%27.58B	8.86%27.02B	8.86%27.02B	1.49%26.6B	-8.87%24.82B	--24.82B	-4.38%26.21B	-29.09%27.24B
Non current liabilities
Long term provisions	-2.22%1.06B	-2.22%1.06B	-11.89%1.03B	1.89%1.08B	1.89%1.08B	-3.94%1.17B	-4.68%1.06B	--1.06B	-14.72%1.22B	-22.95%1.11B
Long term debt and capital lease obligation	-10.66%28.67B	-10.66%28.67B	-6.88%26.46B	23.01%32.1B	23.01%32.1B	39.69%28.42B	17.10%26.09B	--26.09B	-9.05%20.35B	30.30%22.28B
-Long term debt	-10.72%27.43B	-10.72%27.43B	-6.88%26.46B	23.83%30.72B	23.83%30.72B	39.69%28.42B	15.98%24.81B	--24.81B	-9.05%20.35B	33.06%21.39B
-Long term capital lease obligation	-9.53%1.24B	-9.53%1.24B	----	7.25%1.38B	7.25%1.38B	----	43.88%1.28B	--1.28B	----	-13.07%891M
Other non current liabilities	110.29%143M	110.29%143M	1.09%1.76B	119.35%68M	119.35%68M	47.12%1.74B	-29.55%31M	--31M	-12.25%1.18B	22.22%44M
Total non current liabilities	-9.83%34.82B	-9.83%34.82B	-5.98%34.14B	19.26%38.62B	19.26%38.62B	30.53%36.31B	12.06%32.38B	--32.38B	-8.44%27.82B	13.07%28.9B
Total liabilities	-4.29%62.82B	-4.29%62.82B	-1.89%61.72B	14.75%65.64B	14.75%65.64B	16.44%62.91B	1.90%57.21B	--57.21B	-6.51%54.03B	-12.25%56.14B
Shareholders'equity
Share capital	0.00%107M	0.00%107M	0.00%107M	0.00%107M	0.00%107M	0.00%107M	0.00%107M	--107M	0.00%107M	-33.13%107M
-common stock	0.00%107M	0.00%107M	0.00%107M	0.00%107M	0.00%107M	0.00%107M	0.00%107M	--107M	0.00%107M	-33.13%107M
Retained earnings	11.39%48.84B	11.39%48.84B	4.34%42.98B	3.53%43.84B	3.53%43.84B	7.45%41.19B	8.76%42.35B	--42.35B	7.26%38.33B	13.98%38.94B
Total stockholders'equity	6.41%33.8B	6.41%33.8B	-0.91%28.68B	8.36%31.77B	8.36%31.77B	9.15%28.94B	4.73%29.32B	--29.32B	5.26%26.52B	14.30%27.99B
Noncontrolling interests	-7.19%4.08B	-7.19%4.08B	10.98%4.37B	11.30%4.39B	11.30%4.39B	2.74%3.93B	-1.86%3.95B	--3.95B	1.92%3.83B	4.33%4.02B
Total equity	4.75%37.88B	4.75%37.88B	0.51%33.04B	8.71%36.16B	8.71%36.16B	8.34%32.88B	3.90%33.26B	--33.26B	4.83%30.34B	12.95%32.02B
Currency Unit	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF

No. Symbol 5D % Chg

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