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
Cash & Short-Term Investments	5,544	7,657	7,441	8,710	12,736	10,098
Cash Growth	-30.62%	2.90%	-14.57%	-31.61%	26.12%	-27.43%
Accounts Receivable	-	8,410	7,677	8,433	8,424	7,568
Inventory	-	10,214	9,431	9,666	8,960	8,715
Other Current Assets	24,620	4,671	18,039	3,861	3,991	4,272
Total Current Assets	30,164	30,952	42,588	30,670	34,111	30,564
Net Property, Plant & Equipment	11,674	11,511	11,601	11,814	11,684	11,976
Other Intangible Assets	69,086	26,261	22,629	24,319	21,640	21,407
Goodwill	-	41,300	43,384	49,404	49,892	48,056
Long-Term Investments	-	3,259	316	424	677	250
Other Long-Term Assets	17,100	13,522	12,280	9,833	8,718	7,900
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
Short-Term Debt	5,921	4,342	4,209	2,045	4,174	3,183
Current Portion of Leases	260	272	261	275	277	269
Other Current Liabilities	1,119	16,370	17,141	14,559	12,710	11,663
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
Other Long-Term Liabilities	11,033	11,035	12,343	11,802	10,835	10,954
Total Long-Term Liabilities	24,873	26,750	25,779	27,904	27,596	29,916
Total Liabilities	54,881	55,095	54,941	52,111	51,570	51,211
Total Common Shareholders' 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	17,906	18,422	21,212	22,414
Net Cash (Debt)	-14,477	-12,672	-10,465	-9,712	-8,476	-12,316
Net Cash Per Share	-5.97	-5.17	-4.17	-3.87	-3.37	-4.89
Book Value	72,808	71,376	77,507	74,040	74,784	68,681
Book Value Per Share	30.01	29.12	30.85	29.47	29.75	27.30
Tangible Book Value	3,722	3,815	11,494	317	3,252	-782
Tangible Book Value Per Share	1.53	1.56	4.58	0.13	1.29	-0.31

SEC Filings: 10-K · 10-Q