Below are the financial statements of Roche Holding, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of CHF | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Non-current assets | — | — |
| Property, plant and equipment | 22,557a | 21,724a |
| Right-of-use assets | 1,183a | 1,215a |
| Goodwill | 7,876a | 9,390a |
| Intangible assets | 17,303a | 14,828a |
| Deferred tax assets | 8,569a | 6,882a |
| Defined benefit plan assets | 2,256a | 1,019a |
| Other non-current assets | 2,021a | 1,964a |
| Total non-current assets | 61,765a | 57,022a |
| Current assets | — | — |
| Inventories | 7,606a | 7,749a |
| Accounts receivable | 11,297a | 11,021a |
| Current income tax assets | 415a | 344a |
| Other current assets | 3,401a | 3,130a |
| Marketable securities | 10,342a | 5,134a |
| Cash and cash equivalents | 6,975a | 5,376a |
| Assets held for sale | 0a | 692a |
| Total current assets | 40,036a | 33,446a |
| Total assets | 101,801a | 90,468a |
| Non-current liabilities | — | — |
| Long-term debt | -30,722a | -24,809a |
| Deferred tax liabilities | -832a | -593a |
| Defined benefit plan liabilities | -4,381a | -4,379a |
| Provisions | -1,079a | -1,059a |
| Other non-current liabilities | -1,603a | -1,541a |
| Total non-current liabilities | -38,617a | -32,381a |
| Current liabilities | — | — |
| Short-term debt | -3,932a | -4,400a |
| Current income tax liabilities | -2,923a | -2,257a |
| Provisions | -1,726a | -1,684a |
| Accounts payable | -4,894a | -4,325a |
| Other current liabilities | -13,548a | -12,150a |
| Liabilities directly associated with assets held for sale | 0a | -8a |
| Total current liabilities | -27,023a | -24,824a |
| Total liabilities | -65,640a | -57,205a |
| Total net assets | 36,161a | 33,263a |
| Equity | — | — |
| Capital and reserves attributable to Roche shareholders | 31,767a | 29,315a |
| Equity attributable to non-controlling interests | 4,394a | 3,948a |
| Total equity | 36,161a | 33,263a |
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