Sanofi (EPA: SAN)

Sanofi Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	8,710	12,736	10,098	13,915	9,427
Trading Asset Securities	-	-	-	11	-	4
Cash & Short-Term Investments	6,795	8,710	12,736	10,109	13,915	9,431
Cash Growth	-14.99%	-31.61%	25.99%	-27.35%	47.55%	35.60%
Accounts Receivable	-	8,433	8,424	7,568	7,491	7,937
Other Receivables	-	2,607	2,322	2,219	2,462	2,146
Receivables	-	11,040	10,746	9,787	9,953	10,083
Inventory	-	9,666	8,960	8,715	8,352	7,994
Prepaid Expenses	-	768	714	615	525	493
Other Current Assets	-	486	955	1,427	1,041	935
Total Current Assets	-	30,670	34,111	30,653	33,786	28,936
Property, Plant & Equipment	-	11,814	11,684	11,976	10,563	11,017
Long-Term Investments	-	2,666	2,765	2,422	2,105	5,266
Goodwill	-	49,404	49,892	48,056	44,364	44,519
Other Intangible Assets	-	18,281	15,414	13,677	12,249	14,175
Long-Term Deferred Tax Assets	-	6,427	5,381	4,598	4,176	5,391
Long-Term Deferred Charges	-	6,038	6,226	7,730	6,092	2,334
Other Long-Term Assets	-	573	797	645	541	471
Total Assets	-	126,464	126,722	120,242	114,413	112,630
Accounts Payable	-	7,328	6,813	6,180	5,295	5,313
Accrued Expenses	-	2,501	2,578	2,554	2,389	2,339
Short-Term Debt	-	203	164	189	285	307
Current Portion of Long-Term Debt	-	1,843	4,010	2,995	2,482	4,249
Current Portion of Leases	-	275	277	269	232	261
Current Income Taxes Payable	-	597	574	309	604	258
Current Unearned Revenue	-	-	269	321	252	-
Other Current Liabilities	-	11,460	9,289	8,478	7,741	7,660
Total Current Liabilities	-	24,207	23,974	21,295	19,280	20,387
Long-Term Debt	-	14,347	14,857	17,123	19,745	20,131
Long-Term Leases	-	1,755	1,904	1,839	931	987
Long-Term Deferred Tax Liabilities	-	1,857	1,841	1,617	1,770	2,294
Other Long-Term Liabilities	-	7,731	6,955	6,390	6,159	6,002
Total Liabilities	-	52,111	51,570	51,211	51,161	53,400
Common Stock	-	2,530	2,522	2,527	2,518	2,508
Additional Paid-In Capital	-	313	125	532	362	147
Treasury Stock	-	-1,184	-706	-939	-705	-9
Comprehensive Income & Other	-	72,381	72,843	66,561	60,931	56,410
Total Common Equity	72,690	74,040	74,784	68,681	63,106	59,056
Minority Interest	-	313	368	350	146	174
Shareholders' Equity	72,997	74,353	75,152	69,031	63,252	59,230
Total Liabilities & Equity	-	126,464	126,722	120,242	114,413	112,630
Total Debt	23,751	18,423	21,212	22,415	23,675	25,935
Net Cash (Debt)	-16,956	-9,713	-8,476	-12,306	-9,760	-16,504
Net Cash Per Share	-13.50	-7.73	-6.74	-9.78	-7.75	-13.13
Filing Date Shares Outstanding	1,253	1,249	1,249	1,249	1,249	1,251
Total Common Shares Outstanding	1,253	1,251	1,253	1,253	1,251	1,254
Working Capital	-	6,463	10,137	9,358	14,506	8,549
Book Value Per Share	58.10	59.17	59.70	54.83	50.46	47.10
Tangible Book Value	4,487	6,355	9,478	6,948	6,493	362
Tangible Book Value Per Share	3.59	5.08	7.57	5.55	5.19	0.29
Land	-	228	237	240	236	255
Buildings	-	7,681	7,328	7,170	6,828	7,282
Machinery	-	13,412	13,363	14,303	13,651	13,640
Construction In Progress	-	3,449	2,996	3,097	2,454	2,391

Source: S&P Capital IQ. Standard template. Financial Sources.