Sanofi Balance Sheet (2015-2024) | SNY

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Balance Sheet Dec2015 Dec2016 Dec2017 Sep2018 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 10.03B11.09B12.15B0.14B7.90B10.43B16.59B11.55B12.99B9.37B7.95B
Short-term Investments 0.01B0.03B0.09B0.23B
Cash & Current Investments 10.04B11.13B12.24B0.14B8.13B10.43B16.59B11.55B12.99B9.37B7.95B
Receivables - Net 8.10B7.89B8.50B0.12B8.29B8.79B8.93B8.66B8.59B9.07B8.20B
Receivables - Other 0.51B0.76B0.74B0.72B0.81B0.68B0.92B1.32B1.56B1.55B
Receivables 8.60B8.66B9.23B0.12B9.00B9.60B9.61B9.58B9.91B10.63B9.75B
Raw Materials 1.05B1.02B1.13B1.16B
Work In Process 3.82B4.11B4.35B4.67B
Finished Goods 2.27B2.32B2.55B2.71B
Inventory 7.14B7.45B8.03B0.15B8.53B8.85B9.96B9.97B9.14B10.40B10.08B
Prepaid Assets 0.33B0.36B0.40B0.54B
Current Assets 2.96B3.24B4.26B6.42B7.59B-96.13B-102.49B34.80B33.00B45.51B
Non-Current Assets
Property, Plant & Equipment (Net) 23.14B23.62B25.88B0.14B25.91B26.09B27.62B28.38B10.07B10.93B10.78B
Long-Term Investments 2.93B3.12B3.35B3.88B3.97B0.24B0.29B0.69B0.46B0.34B
Goodwill 43.36B43.50B47.41B1.06B50.49B49.28B52.89B54.97B50.90B53.16B46.36B
Intangibles 62.57B11.75B15.40B0.09B-0.06B18.27B21.87B24.49B22.08B26.17B24.18B
Goodwill & Intangibles 105.93B55.25B62.81B1.15B50.43B67.55B74.76B79.46B72.98B79.32B70.54B
Long-Term Deferred Tax 5.17B5.04B5.05B0.10B5.27B5.97B4.98B5.26B5.49B6.92B8.51B
Other Non-Current Assets 2.99B3.04B3.96B0.00B3.21B2.77B3.26B3.58B3.16B3.46B4.01B
Non-Current Assets 78.53B77.27B86.45B99.03B92.64B96.13B102.49B94.49B103.07B96.40B
Assets 112.16B113.02B117.52B1.85B127.16B
Liabilities
Current Liabilities
Accounts Payables 0.24B0.26B5.75B5.88B6.31B7.07B6.95B7.88B8.07B
Payables 0.24B0.26B5.75B5.88B6.31B7.07B6.95B7.88B8.07B
Short term Debt 3.77B1.90B1.50B0.05B3.01B5.04B3.30B3.64B4.26B2.20B4.50B
Current Leases 0.29B0.28B0.31B0.28B0.30B0.28B
Current Taxes 1.14B1.22B1.39B0.45B0.29B0.72B0.35B0.59B0.64B0.74B
Total Current Liabilities 18.44B17.75B18.21B0.25B19.83B22.56B22.95B24.36B24.46B26.05B31.16B
Non-Current Liabilities
Non-Current Debt 14.38B18.16B16.87B25.12B22.28B23.54B19.59B15.16B15.44B12.60B
Non-Current Deferred Tax Liability 3.17B2.47B1.89B0.02B3.90B2.54B2.11B1.85B1.88B2.00B2.31B
Operating Leases 1.29B2.51B2.41B2.23B2.18B2.04B
Other Non-Current Liabilities 8.24B8.31B8.48B0.03B1.79B1.54B1.79B1.28B6.47B8.18B8.65B
Total Non-Current Liabilities 28.83B31.66B30.74B0.43B39.95B36.54B38.01B34.22B28.15B30.02B27.55B
Total Liabilities 2.62B2.74B0.46B2.32B3.09B
Shareholder's Equity
Total Debt 18.15B20.06B18.37B0.05B28.12B27.32B26.84B23.23B19.42B17.64B17.10B
Common Equity 63.80B62.33B68.37B67.20B65.37B75.24B78.57B76.30B79.66B82.82B
Shareholder's Equity 63.80B62.33B68.37B67.20B65.37B75.24B78.57B76.30B79.66B82.82B
Liabilities and Shareholders Equity 112.16B113.02B117.52B1.85B127.16B