Sanofi Balance Sheet (2009-2026) | SNY

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Balance Sheet	Mar2019	Jun2019	Dec2019	Mar2020	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Mar2024	Jun2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)		7.58B	10.43B		17.59B	16.59B	11.71B	11.55B	7.36B	12.99B	8.70B	9.37B	9.46B	7.32B	7.95B	7.83B	17.39B	10.41B	8.91B	6.93B
Short-term Investments (Quarter)			0.15B			0.18B		0.01B
Cash & Current Investments (Quarter)		7.58B	10.58B		17.59B	16.77B	11.71B	11.56B	7.36B	12.99B	8.70B	9.37B		7.32B	7.95B		17.39B		8.91B
Receivables - Net (Quarter)		8.12B	0.23B		7.93B	8.93B	8.19B	8.66B	8.40B	8.59B	9.03B	9.07B		9.16B	8.20B	22.98B	8.84B	28.64B	26.41B	27.52B
Receivables - Other (Quarter)			0.81B			0.06B		0.31B		0.34B		1.56B			1.55B				0.68B
Receivables (Quarter)		8.12B	1.04B		7.93B	8.99B	8.19B	8.97B	8.40B	8.93B	9.03B	10.63B		9.16B	9.75B	22.98B	8.84B	28.64B	27.10B	27.52B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)		9.46B	0.66B		9.80B	9.96B	11.15B	9.97B	9.99B	9.14B	10.86B	10.40B		11.42B	10.08B		10.89B		11.89B
Prepaid Assets (Quarter)		3.28B	0.04B		3.00B	0.06B	3.73B	4.09B	3.94B	3.60B	3.67B	3.72B		4.17B	4.09B		4.07B
Current Assets (Quarter)		28.44B	1.08B		38.32B	1.17B	35.53B	34.96B	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)	-0.43B	10.79B	-2.20B	-0.35B	10.32B	0.28B	11.44B	8.20B	10.42B	7.48B	10.68B	10.93B		11.05B	10.78B	10.33B	10.84B	11.34B	11.70B	11.89B
Long-Term Investments (Quarter)		1.08B	3.97B		10.95B	0.24B	4.14B	0.29B	3.92B	0.69B	4.61B	0.46B		2.65B	0.34B		4.05B		3.79B
Goodwill (Quarter)		49.91B	49.28B		49.85B	52.89B	54.17B	54.97B	53.95B	50.90B	53.62B	53.16B		53.93B	46.36B		45.60B		48.07B
Intangibles (Quarter)		21.46B	0.00B		18.75B	21.87B	23.44B	24.49B	23.45B	22.08B	26.78B	26.17B		28.70B	24.18B		23.13B		30.57B
Goodwill & Intangibles (Quarter)		71.37B	67.62B		68.59B	74.86B	77.61B	79.46B	77.40B	72.98B	80.40B	79.32B		82.63B	70.54B	67.12B	68.73B	80.51B	78.64B	80.88B
Long-Term Deferred Tax (Quarter)		5.77B	0.03B		5.32B	4.98B	5.11B	5.26B	5.12B	5.49B	6.51B	6.92B		7.84B	8.51B		9.06B		10.02B
Other Non-Current Assets (Quarter)		2.54B	0.00B		3.34B	3.26B	3.25B	3.58B	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)		95.69B	0.67B		89.15B	96.13B	99.62B	102.49B	99.43B	94.49B	103.57B	103.07B		107.34B	96.40B	92.43B	99.55B	111.94B	111.58B	114.57B
Assets (Quarter)		124.21B	1.75B		127.57B	1.91B	135.26B	137.55B	130.00B	129.29B	136.50B	136.07B		139.73B	141.91B	138.74B	141.45B	151.74B	147.61B	149.88B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		5.71B	0.13B		5.42B	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)		5.71B	0.13B		5.42B	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)			0.16B			0.21B		0.22B
Short term Debt (Quarter)		4.96B	5.04B		3.67B	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)		0.27B	0.00B		0.27B	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)			0.29B			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)		21.58B	0.35B		20.71B	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)		23.69B	22.28B		22.47B	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
Pension (Quarter)
Minority Interest (Quarter)		0.19B	0.19B		0.20B	0.17B	0.15B	0.40B	0.38B	0.38B	0.35B	0.34B		0.33B	0.37B		0.31B		0.57B
Liabilities from Discontinued Operations (Quarter)			0.01B		0.01B	0.04B	0.02B		0.02B	0.01B	0.04B	0.01B			2.28B		0.00B
Non-Current Deferred Tax Liability (Quarter)		3.30B	0.01B		2.18B	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)		1.08B	1.29B		1.04B	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)		10.22B	1.54B		10.78B	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)		39.13B	0.27B		36.93B	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)		60.71B	3.09B		57.64B	-73.33B	58.96B	58.98B	53.91B	52.99B	57.07B	56.41B		61.12B	59.08B		61.90B		13.97B
Shareholder's Equity
Total Debt (Quarter)		28.65B	27.32B		26.14B	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)		63.32B	65.37B		69.73B	75.24B	76.15B	78.57B	75.71B	76.30B	79.09B	79.66B		78.28B	82.82B		79.25B		83.08B
Shareholder's Equity (Quarter)		63.51B	1.13B		69.93B	75.24B	76.31B	78.57B	76.09B	76.30B	79.43B	79.66B		78.61B	82.82B		79.55B		83.08B
Liabilities and Shareholders Equity (Quarter)		124.21B	1.75B		127.57B	1.91B	135.26B	137.55B	130.00B	129.29B	136.50B	136.07B		139.73B	141.91B		141.45B		147.61B
Treasury Shares (Quarter)		-0.01B	-0.01B		-0.40B	-0.98B	-0.17B	-0.44B	-0.38B	-0.51B	-0.40B	-0.64B		-0.33B

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Sanofi Balance Sheet (2009-2026) | SNY

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Sanofi Balance Sheet (2009-2026) | SNY

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