Sanofi (EPA:SAN)
France
· Delayed Price · Currency is EUR 78.48
-0.41 (-0.52%)
Apr 29, 2026, 3:23 PM CET
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 5,544 | 7,657 | 7,441 | 8,710 | 12,736 | 10,098 | Upgrade
|
| Trading Asset Securities | - | 17 | 115 | 112 | 146 | 11 | Upgrade
|
| Cash & Short-Term Investments | 5,544 | 7,674 | 7,556 | 8,822 | 12,882 | 10,109 | Upgrade
|
| Cash Growth | -26.63% | 1.56% | -14.35% | -31.52% | 27.43% | -27.35% | Upgrade
|
| Accounts Receivable | - | 8,410 | 7,677 | 8,433 | 8,424 | 7,568 | Upgrade
|
| Other Receivables | 482 | 2,636 | 2,952 | 2,607 | 2,323 | 2,219 | Upgrade
|
| Receivables | 482 | 11,046 | 10,629 | 11,040 | 10,747 | 9,787 | Upgrade
|
| Inventory | 23,503 | 10,214 | 9,431 | 9,666 | 8,960 | 8,715 | Upgrade
|
| Prepaid Expenses | - | 918 | 895 | 768 | 714 | 615 | Upgrade
|
| Other Current Assets | 635 | 1,100 | 14,077 | 374 | 808 | 1,427 | Upgrade
|
| Total Current Assets | 30,164 | 30,952 | 42,588 | 30,670 | 34,111 | 30,653 | Upgrade
|
| Property, Plant & Equipment | 11,674 | 11,511 | 11,601 | 11,814 | 11,684 | 11,976 | Upgrade
|
| Long-Term Investments | - | 6,852 | 3,259 | 2,666 | 2,765 | 2,422 | Upgrade
|
| Goodwill | - | 41,300 | 43,384 | 49,404 | 49,892 | 48,056 | Upgrade
|
| Other Intangible Assets | 69,086 | 17,530 | 14,260 | 18,281 | 15,414 | 13,677 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 8,608 | 7,967 | 6,427 | 5,381 | 4,598 | Upgrade
|
| Long-Term Deferred Charges | - | 8,731 | 8,369 | 6,038 | 6,226 | 7,730 | Upgrade
|
| Other Long-Term Assets | 17,100 | 928 | 868 | 573 | 797 | 645 | Upgrade
|
| Total Assets | 128,024 | 126,805 | 132,798 | 126,464 | 126,722 | 120,242 | Upgrade
|
| Accounts Payable | 22,708 | 7,361 | 7,551 | 7,328 | 6,813 | 6,180 | Upgrade
|
| Accrued Expenses | - | 2,320 | 2,366 | 2,501 | 2,578 | 2,554 | Upgrade
|
| Short-Term Debt | 5,921 | 240 | 200 | 203 | 164 | 189 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4,102 | 4,016 | 1,843 | 4,010 | 2,995 | Upgrade
|
| Current Portion of Leases | 260 | 272 | 261 | 275 | 277 | 269 | Upgrade
|
| Current Income Taxes Payable | 942 | 751 | 697 | 597 | 574 | 309 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 269 | 321 | Upgrade
|
| Other Current Liabilities | 177 | 13,299 | 14,071 | 11,460 | 9,289 | 8,478 | Upgrade
|
| Total Current Liabilities | 30,008 | 28,345 | 29,162 | 24,207 | 23,974 | 21,295 | Upgrade
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| Long-Term Debt | 12,298 | 14,248 | 11,791 | 14,347 | 14,857 | 17,123 | Upgrade
|
| Long-Term Leases | 1,542 | 1,467 | 1,645 | 1,755 | 1,904 | 1,839 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1,441 | 1,992 | 2,214 | 2,039 | 2,947 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,620 | 1,666 | 2,166 | 1,857 | 1,841 | 1,617 | Upgrade
|
| Other Long-Term Liabilities | 9,413 | 7,928 | 8,185 | 7,731 | 6,955 | 6,390 | Upgrade
|
| Total Liabilities | 54,881 | 55,095 | 54,941 | 52,111 | 51,570 | 51,211 | Upgrade
|
| Common Stock | 72,808 | 2,439 | 2,526 | 2,530 | 2,522 | 2,527 | Upgrade
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| Additional Paid-In Capital | - | 1 | - | 313 | 125 | 532 | Upgrade
|
| Treasury Stock | - | -1,072 | -840 | -1,184 | -706 | -939 | Upgrade
|
| Comprehensive Income & Other | - | 70,008 | 75,821 | 72,381 | 72,843 | 66,561 | Upgrade
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| Total Common Equity | 72,808 | 71,376 | 77,507 | 74,040 | 74,784 | 68,681 | Upgrade
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| Minority Interest | 335 | 334 | 350 | 313 | 368 | 350 | Upgrade
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| Shareholders' Equity | 73,143 | 71,710 | 77,857 | 74,353 | 75,152 | 69,031 | Upgrade
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| Total Liabilities & Equity | 128,024 | 126,805 | 132,798 | 126,464 | 126,722 | 120,242 | Upgrade
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| Total Debt | 20,021 | 20,329 | 17,913 | 18,423 | 21,212 | 22,415 | Upgrade
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| Net Cash (Debt) | -14,477 | -12,655 | -10,357 | -9,601 | -8,330 | -12,306 | Upgrade
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| Net Cash Per Share | -11.88 | -10.33 | -8.25 | -7.64 | -6.63 | -9.78 | Upgrade
|
| Filing Date Shares Outstanding | 1,204 | 1,208 | 1,254 | 1,249 | 1,249 | 1,249 | Upgrade
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| Total Common Shares Outstanding | 1,204 | 1,208 | 1,254 | 1,251 | 1,253 | 1,253 | Upgrade
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| Working Capital | 156 | 2,607 | 13,426 | 6,463 | 10,137 | 9,358 | Upgrade
|
| Book Value Per Share | 60.46 | 59.10 | 61.83 | 59.17 | 59.70 | 54.83 | Upgrade
|
| Tangible Book Value | 3,722 | 12,546 | 19,863 | 6,355 | 9,478 | 6,948 | Upgrade
|
| Tangible Book Value Per Share | 3.09 | 10.39 | 15.84 | 5.08 | 7.57 | 5.55 | Upgrade
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| Land | - | 149 | 201 | 228 | 237 | 240 | Upgrade
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| Buildings | - | 7,062 | 7,444 | 7,681 | 7,328 | 7,170 | Upgrade
|
| Machinery | - | 12,680 | 12,843 | 13,412 | 13,363 | 14,303 | Upgrade
|
| Construction In Progress | - | 3,585 | 3,573 | 3,449 | 2,996 | 3,097 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.