SNY Balance Sheet (2015-2025) | SNY

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Balance Sheet Dec2015 Dec2016 Dec2017 Sep2018 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 10.03B11.09B12.15B0.14B7.90B10.43B16.59B11.55B12.99B9.37B7.95B8.91B
Short-term Investments (Quarter) 0.01B0.03B0.09B0.23B
Cash & Current Investments (Quarter) 10.04B11.13B12.24B0.14B8.13B10.43B16.59B11.55B12.99B9.37B7.95B8.91B
Receivables - Net (Quarter) 8.10B7.89B8.50B0.12B8.29B8.79B8.93B8.66B8.59B9.07B8.20B9.79B
Receivables - Other (Quarter) 0.09B0.11B0.74B0.10B0.81B0.68B0.92B0.34B1.56B1.55B1.72B
Receivables (Quarter) 8.18B8.00B9.23B0.12B8.39B9.60B9.61B9.58B8.93B10.63B9.75B11.51B
Raw Materials (Quarter) 1.05B1.02B1.13B1.16B
Work In Process (Quarter) 3.82B4.11B4.35B4.67B
Finished Goods (Quarter) 2.27B2.32B2.55B2.71B
Inventory (Quarter) 7.14B7.45B8.03B0.15B8.53B8.85B9.96B9.97B9.14B10.40B10.08B11.89B
Prepaid Assets (Quarter) 0.33B0.36B0.40B0.54B
Current Assets (Quarter) 2.96B3.24B4.26B6.42B7.59B-96.13B-102.49B34.80B33.00B45.51B36.03B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) -1.80B10.82B0.37B0.14B11.02B-2.20B0.28B8.20B7.48B10.93B10.78B11.70B
Long-Term Investments (Quarter) 2.93B1.71B3.35B3.88B3.97B0.24B0.29B0.69B0.46B0.34B3.79B
Goodwill (Quarter) 43.36B43.50B47.41B1.06B50.49B49.28B52.89B54.97B50.90B53.16B46.36B48.07B
Intangibles (Quarter) -0.96B11.75B15.40B0.09B24.98B18.27B21.87B24.49B22.08B26.17B24.18B30.57B
Goodwill & Intangibles (Quarter) 42.40B55.25B62.81B1.15B75.47B67.55B74.76B79.46B72.98B79.32B70.54B78.64B
Long-Term Deferred Tax (Quarter) 5.17B5.04B5.05B0.10B5.27B5.97B4.98B5.26B5.49B6.92B8.51B10.02B
Other Non-Current Assets (Quarter) 2.99B0.03B3.96B0.00B3.21B2.77B3.26B3.58B3.16B3.46B4.01B5.08B
Non-Current Assets (Quarter) 78.53B77.27B86.45B99.03B92.64B96.13B102.49B94.49B103.07B96.40B111.58B
Assets (Quarter) 112.16B113.02B117.52B1.85B127.16B100.23B129.29B136.07B141.91B147.61B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.24B0.26B5.75B5.88B6.31B7.07B6.95B7.88B8.07B8.57B
Payables (Quarter) 0.24B0.26B5.75B5.88B6.31B7.07B6.95B7.88B8.07B8.57B
Short term Debt (Quarter) 3.77B1.90B1.50B0.05B3.01B5.04B3.30B3.64B4.26B2.20B4.50B5.05B
Current Leases (Quarter) 0.29B0.28B0.31B0.28B0.30B0.28B0.32B
Current Taxes (Quarter) 1.14B1.22B1.39B0.45B0.29B0.72B0.35B0.59B0.64B0.74B0.87B
Total Current Liabilities (Quarter) 18.44B17.75B18.21B0.25B19.83B22.56B22.95B24.36B24.46B26.05B31.16B32.99B
Non-Current Liabilities
Non-Current Debt (Quarter) 14.38B18.16B16.87B25.12B22.28B23.54B19.59B15.16B15.44B12.60B16.59B
Non-Current Deferred Tax Liability (Quarter) 3.17B2.47B1.89B0.02B3.90B2.54B2.11B1.85B1.88B2.00B2.31B1.94B
Operating Leases (Quarter) 1.29B2.51B2.10B1.94B2.18B1.76B2.02B
Other Non-Current Liabilities (Quarter) 8.24B1.23B8.48B0.03B8.22B1.54B1.79B1.28B1.26B8.18B8.65B7.80B
Total Non-Current Liabilities (Quarter) 28.83B31.66B30.74B0.43B39.95B36.54B38.01B34.22B28.15B30.02B27.55B31.14B
Total Liabilities (Quarter) 48.35B2.62B2.74B0.46B2.32B3.09B-75.24B-78.57B52.99B56.41B59.08B64.52B
Shareholder's Equity
Total Debt (Quarter) 18.15B20.06B18.37B0.05B28.12B27.32B26.84B23.23B19.42B17.64B17.10B21.64B
Common Equity (Quarter) 63.80B62.14B68.37B67.20B65.37B75.24B78.57B76.30B79.66B82.82B83.08B
Shareholder's Equity (Quarter) 63.80B62.33B68.37B67.20B65.37B75.24B78.57B76.30B79.66B82.82B83.08B
Liabilities and Shareholders Equity (Quarter) 112.16B113.02B117.52B1.85B127.16B100.23B129.29B136.07B141.91B147.61B