Sanofi Balance Sheet (2009-2026) | SNY

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Balance Sheet	Dec2020	Mar2021	Jun2021	Dec2021	Mar2022	Jun2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	16.59B	10.60B	16.76B	11.55B	11.20B	10.78B	12.99B	6.91B	13.87B	7.01B	9.37B	8.47B	9.38B	8.56B	7.95B	7.83B	17.39B	8.70B	8.91B	8.96B
Short-term Investments (Quarter)	0.18B			0.01B
Cash & Current Investments (Quarter)	16.77B	10.60B	16.76B	11.56B	11.20B	10.78B	12.99B	6.91B	13.87B	7.01B	9.37B	8.47B	9.38B	8.56B	7.95B	7.83B	17.39B	8.70B	8.91B	8.96B
Receivables - Net (Quarter)	8.93B		8.19B	1.12B		8.40B	8.59B		9.03B		9.07B		9.16B		8.20B		8.84B		9.79B
Receivables - Other (Quarter)	0.06B			0.92B			1.32B				0.27B				1.55B				0.68B
Receivables (Quarter)	8.99B		8.19B	2.04B		8.40B	9.91B		9.03B		9.34B		9.16B		9.75B		8.84B		10.47B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	9.96B		11.15B	0.75B		9.99B	9.14B		10.86B		10.40B		11.42B		10.08B		10.89B		11.89B
Prepaid Assets (Quarter)	0.06B		3.73B	0.94B		3.94B	2.30B		3.67B		3.72B		4.17B		4.09B		4.07B
Current Assets (Quarter)	1.17B		35.53B	2.86B		30.26B	34.80B		32.64B		33.00B		32.39B		45.51B	46.30B	41.90B	39.80B	36.03B	35.31B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.28B			8.20B			7.48B				10.93B				10.78B				11.70B
Long-Term Investments (Quarter)	0.24B		0.26B	0.02B		0.76B	0.69B		0.59B		0.46B		0.34B		0.34B		4.03B		3.79B
Goodwill (Quarter)	52.89B		54.17B	54.97B		53.95B	50.90B		53.62B		53.16B		53.93B		46.36B		45.60B		48.07B
Intangibles (Quarter)	21.87B			24.49B			22.08B				26.17B				24.18B	67.12B		80.51B	78.64B	80.88B
Goodwill & Intangibles (Quarter)	74.76B		54.17B	79.46B		53.95B	72.98B		53.62B		79.32B		53.93B		70.54B	67.12B	45.60B	80.51B	126.72B	80.88B
Long-Term Deferred Tax (Quarter)	4.98B		5.11B	1.39B		5.12B	5.49B		6.51B		6.92B		7.84B		8.51B		9.06B		10.02B
Other Non-Current Assets (Quarter)	3.26B		3.25B	0.02B		3.53B	3.16B		3.26B		3.46B		3.59B		4.01B	14.44B	4.65B	0.16B	0.24B	0.74B
Non-Current Assets (Quarter)	96.13B		99.62B	2.66B		99.43B	94.49B		103.57B		103.07B		107.34B		96.40B	92.43B	99.55B	111.94B	111.58B	114.57B
Assets (Quarter)	1.91B		135.26B	5.52B		130.00B	7.04B		136.50B		136.07B		139.73B		141.91B	138.74B	141.45B	151.74B	147.61B	149.88B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	6.31B		6.47B	7.07B		7.00B	6.95B		8.02B		7.88B		8.00B		8.07B		8.01B		8.57B
Notes Payables (Quarter)
Payables (Quarter)	6.31B		6.47B	7.07B		7.00B	6.95B		8.02B		7.88B		8.00B		8.07B		8.01B		8.57B
Other Accumulated Expenses (Quarter)	0.21B			0.22B
Short term Debt (Quarter)	3.30B		2.68B	3.64B		3.27B	4.26B		5.11B		2.20B		9.95B		4.50B		8.27B		5.05B
Current Leases (Quarter)	0.28B		0.30B	0.31B		0.25B	0.28B		0.28B		0.30B		0.30B		0.28B		0.29B		0.32B
Current Taxes (Quarter)	0.72B		0.71B	0.35B		0.47B	0.59B		0.41B		0.64B		0.14B		0.74B		0.82B		0.87B
Total Current Liabilities (Quarter)	22.95B		23.03B	24.36B		23.54B	24.46B		26.96B		26.05B		32.34B		31.16B		32.89B		32.99B
Non-Current Liabilities
Non-Current Debt (Quarter)	23.54B		21.60B	19.59B		17.01B	15.16B		15.51B		15.44B		13.46B		12.60B		14.94B		16.59B
Convertible Debt (Quarter)	26.98B		24.36B
Minority Interest (Quarter)	0.17B		0.02B	0.40B		0.06B	0.38B		0.03B		0.04B		0.02B		0.37B		0.03B		0.57B
Liabilities from Discontinued Operations (Quarter)															2.28B		0.00B
Non-Current Deferred Tax Liability (Quarter)	2.11B		2.02B	1.85B		1.65B	1.88B		2.12B		2.00B		1.94B		2.31B		1.94B		1.94B
Operating Leases (Quarter)	2.51B		1.50B	2.10B		2.14B	1.94B		2.00B		2.18B		1.87B		1.76B		1.73B		2.02B
Other Non-Current Liabilities (Quarter)	1.79B		8.46B	1.28B		6.60B	1.26B		7.72B		8.18B		8.85B		8.65B		8.06B		7.80B
Total Non-Current Liabilities (Quarter)	38.01B		35.90B	34.22B		30.35B	28.15B		30.06B		30.02B		28.79B		27.55B		29.00B		31.14B
Total Liabilities (Quarter)	-73.33B		58.96B	-73.05B		53.91B	-69.26B		57.07B		56.41B		61.12B		59.08B		61.90B		13.97B
Shareholder's Equity
Total Debt (Quarter)	26.84B		24.28B	23.23B		20.28B	19.42B		20.62B		17.64B		23.41B		17.10B		23.22B		21.64B
Common Equity (Quarter)	75.24B		76.31B	78.57B		76.09B	76.30B		79.43B		79.66B		78.61B		82.82B		79.55B		83.08B
Shareholder's Equity (Quarter)	75.24B			78.57B			76.30B				79.66B				82.82B				83.08B
Liabilities and Shareholders Equity (Quarter)	1.91B		135.26B	5.52B		130.00B	7.04B		136.50B		136.07B		139.73B		141.91B	138.74B	141.45B	151.74B	147.61B	149.88B
Treasury Shares (Quarter)			-0.84B

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Sanofi Balance Sheet (2009-2026) | SNY

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