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Sanofi (SNY)
NASDAQ: SNY · Real-Time Price · USD
40.07
-0.16 (-0.40%)
At close: Oct 9, 2026, 4:00 PM EDT
40.24
+0.17 (0.42%)
After-hours: Oct 9, 2026, 7:52 PM EDT

Sanofi Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
6,3505,5447,6578,90615,3597,9917,441-6,795-8,710-7,993-12,736-6,899-10,098-
Trading Asset Securities
--17---115---112-------11-
Cash & Short-Term Investments
6,3505,5447,6748,90615,3597,9917,5566,7956,7958,7108,8227,9937,99312,73612,7366,8996,89910,10910,1099,722
Cash Growth (YoY)
-58.66%-30.62%1.56%31.07%126.03%-8.25%-14.35%-14.99%-14.99%-31.61%-30.73%15.86%15.86%25.99%25.99%-29.04%-29.04%-27.35%-27.35%-39.12%
Accounts Receivable
8,714-8,410-7,810-7,677-8,510-8,433-8,289-8,424-7,868-7,568-
Other Receivables
4924822,6364973974472,952-295-2,607-353-2,322-538-2,219-
Receivables
9,20648211,0464978,20744710,629-8,805-11,040-8,642-10,746-8,406-9,787-
Inventory
11,12723,50310,21424,5019,61821,8509,431-10,609-9,666-9,970-8,960-9,366-8,715-
Prepaid Expenses
--918---895---768---714---615-
Other Current Assets
4,8396351,1001383,83313,73114,077-3,872-374-3,638-955-3,975-1,427-
Total Current Assets
31,52230,16430,95234,04237,01744,01942,588-30,081-30,670-30,243-34,111-28,646-30,653-
Property, Plant & Equipment
11,95411,67411,51111,18111,00711,35211,601-11,880-11,814-11,527-11,684-11,642-11,976-
Long-Term Investments
7,104-6,854-6,995-3,259-2,640-2,666-2,550-2,765-2,650-2,425-
Goodwill
41,954-41,300-40,283-43,384-50,080-49,404-49,243-49,892-50,555-48,056-
Other Intangible Assets
18,33369,08617,53068,86712,38363,80914,260-18,123-18,281-19,359-15,414-14,639-13,677-
Long-Term Deferred Tax Assets
8,763-8,608-8,008-7,967-7,284-6,427-5,980-5,381-4,796-4,598-
Long-Term Deferred Charges
8,026-8,731-8,048-8,369-8,530-6,038-5,231-6,226-7,339-7,730-
Other Long-Term Assets
98317,10092615,70483612,712868-550-573-773-797-918-642-
Total Assets
129,060128,024126,805129,794124,959131,892132,798-129,755-126,464-125,353-126,722-121,826-120,242-

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
7,15022,7087,36122,0007,07521,6167,551-7,433-7,328-7,365-6,813-6,558-6,180-
Accrued Expenses
--2,467---2,366---2,501---2,578---2,554-
Short-Term Debt
1355,9212408,2021397,371200-7,170-203-2,887-164-149-189-
Current Portion of Long-Term Debt
6,891-4,102-7,170-4,016-2,066-1,843-1,807-4,010-2,914-2,995-
Current Portion of Leases
227260272287252265261-279-275-253-277-231-269-
Current Income Taxes Payable
8849427511,614724783697-132-597-377-574-443-309-
Current Unearned Revenue
--------------269---319-
Other Current Liabilities
16,64317713,152213,6992,18614,071-12,947-11,460-12,108-9,289-11,782-8,480-
Total Current Liabilities
31,93030,00828,34532,10529,05932,22129,162-30,027-24,207-24,797-23,974-22,077-21,295-
Long-Term Debt
14,64612,29814,32911,70013,20011,76711,791-12,503-14,347-14,241-14,857-15,942-17,123-
Long-Term Leases
1,6771,5421,4671,5661,5241,6441,645-1,733-1,755-1,839-1,904-2,001-1,839-
Pension & Post-Retirement Benefits
4,592-1,441-1,705-1,992-2,040-2,214-1,908-2,039-1,892-2,947-
Long-Term Deferred Tax Liabilities
1,5531,6201,6661,6471,7152,0642,166-1,800-1,857-1,950-1,841-1,550-1,617-
Other Long-Term Liabilities
5,0959,4137,8479,2437,4779,7788,185-8,655-7,731-7,671-6,955-7,060-6,390-
Total Liabilities
59,49354,88155,09556,26154,68057,47454,941-56,758-52,111-52,406-51,570-50,522-51,211-

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
2,42872,8082,43973,2632,45674,0742,526-2,533-2,530-2,525-2,522-2,531-2,527-
Additional Paid-In Capital
--1-11---317-313-140-125-555-532-
Treasury Stock
-1,380--1,072--975--840--1,371--1,184--957--706--1,169--939-
Comprehensive Income & Other
68,159-70,008-68,516-75,821-71,211-72,381-70,921-72,843-69,034-66,561-
Total Common Equity
69,20772,80871,37673,26370,00874,07477,50772,69072,69074,04074,04072,62972,62974,78474,78470,95170,95168,68168,68163,237
Minority Interest
360335334270271344350-307-313-318-368-353-350-
Shareholders' Equity
69,56773,14371,71073,53370,27974,41877,85772,99772,99774,35374,35372,94772,94775,15275,15271,30471,30469,03169,03163,364
Total Liabilities & Equity
129,060128,024126,805129,794124,959131,892132,798-129,755-126,464-125,353-126,722-121,826-120,242-

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
23,57620,02120,41021,75522,28521,04717,91323,75123,75118,42318,42321,02721,02721,21221,21221,23721,23722,41522,41521,649
Net Cash (Debt)
-17,226-14,477-12,736-12,849-6,926-13,056-10,357-16,956-16,956-9,713-9,601-13,034-13,034-8,476-8,476-14,338-14,338-12,306-12,306-11,927
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-14.40-12.02-10.50-10.55-5.69-10.58--13.53--7.78--10.40-10.42-6.78-6.76-11.44-11.46-9.85-9.81-9.51
Filing Date Shares Outstanding
1,1981,2041,2081,2181,2171,2341,2541,2531,2511,2491,2491,2531,2511,2491,2491,2541,2521,2491,2491,255
Total Common Shares Outstanding
1,1981,2041,2081,2181,2171,2341,2541,2531,2511,2491,2511,2531,2511,2491,2531,2541,2521,2491,2531,255
Working Capital
-4081562,6071,9377,95811,79813,426-54-6,463-5,446-10,137-6,569-9,358-
Book Value Per Share
57.7760.4659.1060.1557.5260.0361.8358.1058.1059.1759.1758.0358.0359.7059.7056.6756.6754.8354.8350.49
Tangible Book Value
8,9203,72212,5464,39617,34210,26519,8634,4874,4876,3556,3554,0274,0279,4789,4785,7575,7576,9486,9486,534
Tangible Book Value Per Share
7.453.0910.393.6114.258.3215.843.593.595.085.083.223.227.577.574.604.605.555.555.22
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-
SEC Filings: 10-K · 10-Q