Roche Holding

ROP · SIX · CHF

CHF 345.70−0.95%−CHF 3.30

Close · October 2, 2026

At a glance

Revenue growth: +1.54%; 2025 vs 2024
Net income growth: +55.61%; 2025 vs 2024
Net margin: 20.3%; 2024: 13.3%

Financial data

Amounts in millions of CHF; per-share values in CHF; shares in millions.

Balance sheet · Quarterly
Item	Q2 2026	Q4 2025	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021
Total assets	98,201	100,703	94,765	101,801	95,786	90,468	84,370	88,151	86,736	92,317
Current assets	35,437	38,729	35,702	40,036	33,629	33,446	30,976	33,816	30,321	35,627
Cash and equivalents	5,448	5,582	7,554	6,975	4,824	5,376	3,720	4,991	4,315	6,850
Short-term investments	4,286	9,894	4,472	10,342	3,990	5,133	3,789	4,775	2,493	6,179
Receivables	13,343	13,908	12,359	13,463	12,479	12,919	11,359	13,668	11,078	12,628
Inventory	8,094	7,479	7,597	7,606	7,945	7,749	8,496	8,605	8,292	7,715
Net property, plant and equipment	23,409	22,934	22,874	23,740	23,862	22,939	23,895	24,208	24,324	24,412
Goodwill	7,769	7,492	7,565	7,876	10,995	9,390	10,564	10,820	11,160	10,809
Other intangible assets	19,320	19,321	16,767	17,303	16,309	14,828	9,129	9,685	11,735	12,117
Long-term investments	—	805	—	858	—	789	—	971	—	1,069
Current liabilities	28,847	28,001	27,580	27,023	26,599	24,824	26,208	27,239	27,409	38,416
Accounts payable	5,542	5,277	4,512	4,352	—	3,784	4,055	4,132	3,896	4,115
Long-term debt	25,222	27,430	26,464	30,722	28,420	24,809	20,345	21,391	22,369	16,076
Total debt	31,805	33,191	33,031	—	—	—	—	—	—	—
Total liabilities	61,485	62,823	61,721	65,640	62,910	57,205	54,026	56,136	57,790	63,972
Total equity (incl. minority)	36,716	37,880	33,044	36,161	32,876	33,263	30,344	32,015	28,946	28,345
Retained earnings	47,550	48,837	42,978	43,842	41,190	42,347	38,333	38,937	35,740	34,161
Minority interest	4,023	4,078	4,366	4,394	3,934	3,948	3,829	4,023	3,757	3,856