Sanofi Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,544	7,657	7,441	8,710	12,736	10,098
Trading Asset Securities	-	17	115	112	146	11
Cash & Short-Term Investments	5,544	7,674	7,556	8,822	12,882	10,109
Cash Growth	-26.63%	1.56%	-14.35%	-31.52%	27.43%	-27.35%
Accounts Receivable	-	8,410	7,677	8,433	8,424	7,568
Other Receivables	482	2,636	2,952	2,607	2,323	2,219
Receivables	482	11,046	10,629	11,040	10,747	9,787
Inventory	23,503	10,214	9,431	9,666	8,960	8,715
Prepaid Expenses	-	918	895	768	714	615
Other Current Assets	635	1,100	14,077	374	808	1,427
Total Current Assets	30,164	30,952	42,588	30,670	34,111	30,653
Property, Plant & Equipment	11,674	11,511	11,601	11,814	11,684	11,976
Long-Term Investments	-	6,852	3,259	2,666	2,765	2,422
Goodwill	-	41,300	43,384	49,404	49,892	48,056
Other Intangible Assets	69,086	17,530	14,260	18,281	15,414	13,677
Long-Term Deferred Tax Assets	-	8,608	7,967	6,427	5,381	4,598
Long-Term Deferred Charges	-	8,731	8,369	6,038	6,226	7,730
Other Long-Term Assets	17,100	928	868	573	797	645
Total Assets	128,024	126,805	132,798	126,464	126,722	120,242
Accounts Payable	22,708	7,361	7,551	7,328	6,813	6,180
Accrued Expenses	-	2,320	2,366	2,501	2,578	2,554
Short-Term Debt	5,921	240	200	203	164	189
Current Portion of Long-Term Debt	-	4,102	4,016	1,843	4,010	2,995
Current Portion of Leases	260	272	261	275	277	269
Current Income Taxes Payable	942	751	697	597	574	309
Current Unearned Revenue	-	-	-	-	269	321
Other Current Liabilities	177	13,299	14,071	11,460	9,289	8,478
Total Current Liabilities	30,008	28,345	29,162	24,207	23,974	21,295
Long-Term Debt	12,298	14,248	11,791	14,347	14,857	17,123
Long-Term Leases	1,542	1,467	1,645	1,755	1,904	1,839
Pension & Post-Retirement Benefits	-	1,441	1,992	2,214	2,039	2,947
Long-Term Deferred Tax Liabilities	1,620	1,666	2,166	1,857	1,841	1,617
Other Long-Term Liabilities	9,413	7,928	8,185	7,731	6,955	6,390
Total Liabilities	54,881	55,095	54,941	52,111	51,570	51,211
Common Stock	72,808	2,439	2,526	2,530	2,522	2,527
Additional Paid-In Capital	-	1	-	313	125	532
Treasury Stock	-	-1,072	-840	-1,184	-706	-939
Comprehensive Income & Other	-	70,008	75,821	72,381	72,843	66,561
Total Common Equity	72,808	71,376	77,507	74,040	74,784	68,681
Minority Interest	335	334	350	313	368	350
Shareholders' Equity	73,143	71,710	77,857	74,353	75,152	69,031
Total Liabilities & Equity	128,024	126,805	132,798	126,464	126,722	120,242
Total Debt	20,021	20,329	17,913	18,423	21,212	22,415
Net Cash (Debt)	-14,477	-12,655	-10,357	-9,601	-8,330	-12,306
Net Cash Per Share	-11.88	-10.33	-8.25	-7.64	-6.63	-9.78
Filing Date Shares Outstanding	1,204	1,208	1,254	1,249	1,249	1,249
Total Common Shares Outstanding	1,204	1,208	1,254	1,251	1,253	1,253
Working Capital	156	2,607	13,426	6,463	10,137	9,358
Book Value Per Share	60.46	59.10	61.83	59.17	59.70	54.83
Tangible Book Value	3,722	12,546	19,863	6,355	9,478	6,948
Tangible Book Value Per Share	3.09	10.39	15.84	5.08	7.57	5.55
Land	-	149	201	228	237	240
Buildings	-	7,062	7,444	7,681	7,328	7,170
Machinery	-	12,680	12,843	13,412	13,363	14,303
Construction In Progress	-	3,585	3,573	3,449	2,996	3,097

Source: S&P Global Market Intelligence. Standard template. Financial Sources.