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Roche Holding AG (Roche Holding AG) Accounts Payable & Accrued Expense : $7,840 Mil (As of Dec. 2023)


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What is Roche Holding AG Accounts Payable & Accrued Expense?

Roche Holding AG's quarterly accounts payable & accrued expense declined from Dec. 2022 ($8,481 Mil) to Jun. 2023 ($8,475 Mil) and declined from Jun. 2023 ($8,475 Mil) to Dec. 2023 ($7,840 Mil).

Roche Holding AG's annual accounts payable & accrued expense increased from Dec. 2021 ($8,448 Mil) to Dec. 2022 ($8,481 Mil) but then declined from Dec. 2022 ($8,481 Mil) to Dec. 2023 ($7,840 Mil).


Roche Holding AG Accounts Payable & Accrued Expense Historical Data

The historical data trend for Roche Holding AG's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Roche Holding AG Accounts Payable & Accrued Expense Chart

Roche Holding AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,013.43 9,187.30 8,448.43 8,481.11 7,839.96

Roche Holding AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8,448.43 7,112.97 8,481.11 8,475.12 7,839.96

Roche Holding AG Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Roche Holding AG (Roche Holding AG) Business Description

Industry
Address
Grenzacherstrasse 124, Basel, CHE, 4070
Roche is a Swiss biopharmaceutical and diagnostic company. The firm's best-selling pharmaceutical products include a variety of oncology therapies from acquired partner Genentech, and its diagnostics group was bolstered by the acquisition of Ventana in 2008. Oncology products account for 50% of pharmaceutical sales, and centralized and point-of-care diagnostics for more than half of diagnostic-related sales.

Roche Holding AG (Roche Holding AG) Headlines

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