Sanofi Balance Sheet (2009-2025) | SNY

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Balance Sheet	Jun2009	Dec2009	Jun2010	Dec2010	Jun2011	Dec2011	Jun2012	Dec2012	Jun2013	Dec2013	Jun2014	Dec2014	Jun2015	Dec2015	Jun2016	Dec2016	Jun2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Dec2019	Mar2020	Jun2020	Dec2020	Mar2021	Jun2021	Dec2021	Mar2022	Jun2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	5.75B	0.19B	5.98B	6.37B	9.30B	5.56B	5.30B	5.35B	8.33B	8.69B	11.33B	9.18B	0.00B	10.03B	10.34B	11.09B	11.96B	12.15B	15.72B	7,160.67B	0.14B	7.90B	20.04B	7.78B	10.43B	16.68B	10.38B	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	9.23B	8.42B	10.41B	8.91B
Short-term Investments	0.26B	0.41B	0.23B	0.07B	0.17B	0.23B	0.43B	0.23B	0.11B	0.25B	0.09B	0.27B	0.25B	0.01B	0.15B	0.03B		0.09B				0.23B			0.15B			0.18B			0.01B
Cash & Current Investments	6.01B	0.60B	6.21B	6.44B	9.47B	5.79B	5.72B	5.58B	8.44B	8.94B	11.42B	9.45B	0.25B	10.04B	10.48B	11.13B	11.96B	12.24B	15.72B	7,160.67B	0.14B	8.13B	20.04B	7.78B	10.58B	16.68B	10.38B	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	9.23B	8.42B	10.41B	8.91B
Receivables - Net	7.99B	0.55B	0.74B	0.55B	11.09B	10.84B	10.53B	9.74B	9.94B	9.30B	9.79B	8.94B	8.58B	8.10B	0.66B	7.89B	7.54B	8.50B	7.85B	0.18B	0.12B	8.29B		8.12B	0.23B		7.93B	8.93B		8.19B	8.66B		8.40B	8.59B		9.03B		9.07B		9.16B		8.20B		8.84B		9.79B
Receivables - Other														0.51B		0.76B		0.74B				0.72B			0.81B			0.68B			0.92B			1.32B				1.56B				1.55B				1.72B
Receivables	7.99B	0.55B	0.74B	0.55B	11.09B	10.84B	10.53B	9.74B	9.94B	9.30B	9.79B	8.94B	8.58B	8.60B	0.66B	8.66B	7.54B	9.23B	7.85B	0.18B	0.12B	9.00B		8.12B	1.04B		7.93B	9.61B		8.19B	9.58B		8.40B	9.91B		9.03B		10.63B		9.16B		9.75B		8.84B		11.51B
Raw Materials														1.05B		1.02B		1.13B				1.16B
Work In Process														3.82B		4.11B		4.35B				4.67B
Finished Goods														2.27B		2.32B		2.55B				2.71B
Inventory	5.82B	0.63B	0.43B	0.47B	9.01B	8.15B	8.47B	8.27B	8.95B	8.65B	9.31B	8.20B	7.90B	7.14B	0.63B	7.45B	7.97B	8.03B	8.64B	0.16B	0.15B	8.53B		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	2.65B	0.09B	0.09B	0.07B	2.83B	3.24B	2.61B	3.05B	2.71B	3.11B	2.85B	2.70B	2.40B	0.33B	0.08B	0.36B	2.30B	0.40B	2.71B	0.04B		3.33B		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		4.73B
Current Assets	25.22B	25.89B	22.30B	27.22B	32.50B	28.02B	27.56B	29.57B	27.17B	32.55B	27.94B	29.28B	24.32B	2.96B	25.24B	3.24B	29.77B	4.26B	34.92B	28.57B		6.42B		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
Non-Current Assets
Property, Plant & Equipment (Net)	10.29B	11.56B	10.50B	72.10B	15.35B	14.49B	13.78B	13.72B	13.59B	13.86B	13.84B	26.10B	11.65B	23.14B	0.80B	23.62B	10.59B	25.88B	11.49B	0.13B	0.14B	25.91B		10.79B	26.09B		10.32B	27.62B			28.38B			24.41B				10.93B				10.78B				11.70B
Long-Term Investments	2.92B	1.41B	1.60B	1.25B	1.31B	1.09B	0.94B	0.63B	0.63B	0.61B	2.37B	2.98B	2.72B	2.93B	0.01B	3.12B	3.12B	3.35B	3.42B	3.54B		3.88B		3.97B	3.97B		0.22B	0.24B		0.26B	0.29B		0.76B	0.69B		0.59B		0.46B		0.34B		0.34B		4.03B		3.79B
Goodwill	40.13B	1.66B	1.88B	1.64B	51.62B	52.00B	50.17B	49.38B	49.81B	50.54B	51.34B	48.99B	44.94B	43.36B	1.67B	43.50B	45.04B	47.41B	50.61B	1.09B	1.06B	50.49B		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		48.08B
Intangibles	20.60B	5.44B	4.98B	5.38B								48.99B		62.57B		11.75B		15.40B			0.09B	-0.06B			0.00B			21.87B			24.49B			22.08B				26.17B				24.18B				30.57B
Goodwill & Intangibles	60.73B	64.21B	6.87B	60.31B	86.42B	83.86B	78.97B	75.56B	49.81B	71.50B	70.89B	67.17B	44.94B	56.54B	1.67B	55.25B	45.04B	62.81B	50.61B	1.09B	1.15B	75.47B		49.91B	67.62B		49.85B	74.86B		54.17B	79.46B		53.95B	72.98B		53.62B		79.32B		53.93B		70.54B	67.12B	45.60B	80.51B	78.65B
Long-Term Deferred Tax	4.15B	0.09B	0.09B	0.12B	4.57B	4.90B	5.10B	5.67B	5.66B	5.64B	6.54B	6.07B	5.44B	5.17B	0.17B	5.04B	5.01B	5.05B	5.21B	0.03B	0.10B	5.27B		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	0.04B							4.93B		6.57B		3.22B	3.22B	2.99B	0.06B	3.04B	3.22B	3.96B	4.07B	0.00B	0.00B	3.21B		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	5.08B
Non-Current Assets	79.29B	82.96B	78.09B	79.01B	110.70B	107.57B	102.85B	100.51B	99.40B	98.17B	96.49B	92.43B	83.88B	78.53B	79.96B	77.27B	82.21B	86.45B	100.61B	104.20B		99.03B		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	111.59B
Assets	104.52B	118.51B	109.95B	115.79B	143.26B	135.68B	130.73B	130.21B	126.64B	130.74B	124.46B	121.72B	108.22B	112.16B	111.99B	113.02B	112.01B	117.52B	137.18B	134.59B	1.85B	127.16B		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	147.62B
Liabilities
Current Liabilities
Accounts Payables	3.72B	0.18B	0.17B	0.22B	4.48B	4.29B	4.21B	4.14B	4.27B	4.09B	4.43B	4.56B	4.39B	0.24B	0.25B	0.26B	4.73B	5.46B	5.32B	0.07B		5.75B		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																				0.00B
Payables	3.72B	0.18B	0.17B	0.22B	4.48B	4.29B	4.21B	4.14B	4.27B	4.09B	4.43B	4.56B	4.39B	0.24B	0.25B	0.26B	4.73B	5.46B	5.32B	0.07B		5.75B		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	6.96B	0.34B	0.33B	0.38B	8.58B	9.73B	8.65B	8.73B	8.20B	9.15B	8.48B	9.64B	9.09B	0.47B	0.49B	0.47B	10.20B	10.85B	10.23B	0.19B					0.16B			0.21B			0.22B
Short term Debt	4.00B	0.03B	0.04B	0.03B	9.71B	3.96B	7.60B	4.94B	5.19B	5.68B	6.42B	1.92B	4.38B	3.77B	0.01B	1.90B	3.56B	1.50B	6.81B		0.05B	3.01B		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																								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														1.14B		1.22B		1.39B				0.45B			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	14.69B	16.19B	22.30B	13.70B	23.07B	18.28B	20.65B	17.94B	17.80B	18.96B	19.48B	16.29B	18.01B	18.44B		17.75B	18.75B	18.21B	22.78B		0.25B	19.83B		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		33.00B
Non-Current Liabilities
Non-Current Debt	9.51B	0.01B	0.01B	0.01B	19.12B	16.84B	13.20B	13.90B	13.96B	14.17B	13.87B	16.59B	11.90B	14.38B	0.00B	18.16B	16.70B	16.87B	26.36B			25.12B		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																												26.98B		24.36B
Minority Interest		0.38B		0.26B	0.21B	0.23B	0.19B	0.17B	0.17B	0.18B	0.18B	0.18B	0.17B	0.18B		0.18B	0.18B	0.20B	0.20B			0.18B		0.02B	0.03B		0.02B	0.17B		0.02B	0.40B		0.06B	0.38B		0.03B		0.34B		0.02B		0.37B		0.03B		0.39B
Liabilities from Discontinued Operations	0.01B																																									2.28B		0.00B
Non-Current Deferred Tax Liability	7.55B	1.53B	1.45B	1.54B	9.44B	8.80B	8.22B	7.69B	7.24B	6.89B	6.31B	5.13B	4.14B	3.17B	0.18B	2.47B	2.34B	1.89B	4.04B	0.02B	0.02B	3.90B		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																								1.08B	1.29B		1.04B	2.51B		1.50B	2.41B		2.14B	2.23B		2.00B		1.89B		1.87B		1.76B		1.73B		1.71B
Other Non-Current Liabilities	11.79B	0.13B	0.10B	0.10B	13.96B	13.96B	14.36B	14.32B	12.49B	11.89B	12.44B	11.97B	10.17B	8.24B	0.16B	8.31B	9.25B	8.48B	10.70B	0.04B	0.03B	1.79B		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	28.85B	28.36B	27.54B	27.45B	44.51B	41.41B	37.64B	37.67B	35.45B	34.15B	33.96B	35.11B	27.46B	28.83B	-0.16B	31.66B	29.70B	30.74B	42.47B	-0.04B	0.43B	39.95B		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		47.15B		43.68B	67.81B	59.94B	58.51B	55.83B	53.43B	53.29B	53.62B	51.40B	45.65B	48.35B		2.62B	48.64B	2.74B	65.82B		0.46B	2.32B		60.89B	3.09B		57.84B	-73.33B		59.11B	58.98B		54.29B	52.99B		57.41B		56.41B		61.45B		59.08B		62.20B		13.97B
Shareholder's Equity
Total Debt	13.51B	0.04B	0.05B	0.04B	28.83B	20.81B	20.79B	18.85B	19.14B	19.86B	20.30B	18.52B	16.28B	18.15B	0.02B	20.06B	20.26B	18.37B	33.17B		0.05B	28.12B		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		71.36B		72.10B	75.46B	75.73B	72.22B	74.38B	73.21B	77.45B	70.84B	70.33B	62.57B	63.80B		62.33B	63.37B	68.37B	71.36B			67.20B		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		83.09B
Shareholder's Equity	60.98B	71.74B	67.02B	72.36B	75.66B	75.96B	72.41B	74.55B	73.38B	77.63B	71.02B	70.33B	62.74B	63.80B		62.33B	63.55B	68.37B	71.57B			67.20B		63.51B	1.13B		69.93B	75.24B		3.04B	78.57B		76.09B	76.30B		79.43B		80.00B		78.61B		83.20B		79.55B		83.48B
Liabilities and Shareholders Equity	104.52B	118.51B	109.95B	115.79B	143.26B	135.68B	130.73B	130.21B	126.64B	130.74B	124.46B	121.72B	108.22B	112.16B	111.99B	113.02B	112.01B	117.52B	137.18B	134.59B	1.85B	127.16B		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	147.62B
Treasury Shares		-0.78B						-0.27B						-0.33B																-0.84B

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Sanofi Balance Sheet (2009-2025) | SNY

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