SANOFI-ADR (SNY) Stock Balance Sheet

NASDAQ:SNY • US80105N1054

Current stock price

48.18 USD
+1.46 (+3.13%)
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48.18 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SNY Cash ChartSNY Cash over time chart
N/A1.27B1.46B1.39B1.36B
Cash Equivalents
SNY Cash Equivalents ChartSNY Cash Equivalents over time chart
7.66B6.17B7.25B11.35B8.74B
Marketable Securities
SNY Marketable Securities ChartSNY Marketable Securities over time chart
N/A486.00M270.00M664.00M1.05B
Receivables
SNY Receivables ChartSNY Receivables over time chart
397.00M10.63B11.04B10.75B9.79B
Inventories
SNY Inventories ChartSNY Inventories over time chart
N/A9.43B9.67B8.96B8.71B
Other Current Assets
SNY Other Current Assets ChartSNY Other Current Assets over time chart
22.90B14.60B984.00M920.00M910.00M
Total Current Assets
SNY Total Current Assets ChartSNY Total Current Assets over time chart
30.95B42.59B30.67B34.03B30.56B
 
Non-Current Assets
PPE Net
SNY PPE Net ChartSNY PPE Net over time chart
11.51B11.60B11.81B11.68B11.98B
Investments And Advances
SNY Investments And Advances ChartSNY Investments And Advances over time chart
N/A3.26B2.67B2.77B2.42B
Goodwill
SNY Goodwill ChartSNY Goodwill over time chart
N/A43.38B49.40B49.89B48.06B
Intangibles
SNY Intangibles ChartSNY Intangibles over time chart
67.56B22.63B24.32B21.64B21.41B
Other Non-Current Assets
SNY Other Non-Current Assets ChartSNY Other Non-Current Assets over time chart
16.78B9.18B7.00B6.26B5.33B
Total Non-Current Assets
SNY Total Non-Current Assets ChartSNY Total Non-Current Assets over time chart
95.85B90.21B95.79B92.70B89.68B
 
TOTAL ASSETS
SNY TOTAL ASSETS ChartSNY TOTAL ASSETS over time chart
126.81B132.80B126.46B126.72B120.24B
 
LIABILITIES
Current Liabilities
Short Term Debt
SNY Short Term Debt ChartSNY Short Term Debt over time chart
N/A209.00M203.00M168.00M189.00M
Current Portion Of LT Debt.
SNY Current Portion Of LT Debt. ChartSNY Current Portion Of LT Debt. over time chart
4.61B4.25B2.13B4.28B3.26B
Accrued Expenses
SNY Accrued Expenses ChartSNY Accrued Expenses over time chart
N/A1.93B2.11B2.16B2.13B
Accounts Payable
SNY Accounts Payable ChartSNY Accounts Payable over time chart
22.93B7.55B7.33B6.81B6.18B
Other Current Liabilities
SNY Other Current Liabilities ChartSNY Other Current Liabilities over time chart
805.00M15.22B12.44B10.54B9.54B
Total Current Liabilities
SNY Total Current Liabilities ChartSNY Total Current Liabilities over time chart
28.35B29.16B24.21B23.96B21.30B
 
Non-Current Liabilities
Long Term Debt
SNY Long Term Debt ChartSNY Long Term Debt over time chart
15.71B13.44B16.10B16.76B18.96B
Deferred Taxes/Income
SNY Deferred Taxes/Income ChartSNY Deferred Taxes/Income over time chart
1.67B2.17B1.86B1.84B1.62B
Other Non-Current Liabilities
SNY Other Non-Current Liabilities ChartSNY Other Non-Current Liabilities over time chart
9.37B10.18B9.95B9.00B9.34B
Total Non-Current Liabilities
SNY Total Non-Current Liabilities ChartSNY Total Non-Current Liabilities over time chart
27.08B26.13B28.22B27.97B30.27B
 
TOTAL LIABILITIES
SNY TOTAL LIABILITIES ChartSNY TOTAL LIABILITIES over time chart
55.43B55.29B52.42B51.94B51.56B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SNY Retained Earnings ChartSNY Retained Earnings over time chart
N/A68.19B67.50BN/AN/A
Additional Paid In Capital
SNY Additional Paid In Capital ChartSNY Additional Paid In Capital over time chart
N/A0.00313.00M66.86B63.55B
Minority Interest
SNY Minority Interest ChartSNY Minority Interest over time chart
334.00M350.00M313.00M368.00M350.00M
Common Shares
SNY Common Shares ChartSNY Common Shares over time chart
N/A2.53B2.53B2.52B2.53B
Treasury Stock
SNY Treasury Stock ChartSNY Treasury Stock over time chart
N/A-840.00M-1.18B-706.00M-939.00M
Other Shareholders' Equity
SNY Other Shareholders' Equity ChartSNY Other Shareholders' Equity over time chart
71.38B7.64B4.88B6.11B3.55B
Shares Outstanding
SNY Shares Outstanding ChartSNY Shares Outstanding over time chart
2.39B2.48B2.48B2.48B2.48B
Tangible Book Value per Share
SNY Tangible Book Value per Share ChartSNY Tangible Book Value per Share over time chart
3.169.170.252.60-0.62
Total Shareholders' Equity
SNY Total Shareholders' Equity ChartSNY Total Shareholders' Equity over time chart
71.38B77.51B74.04B74.78B68.68B
 
TOTAL LIABILITIES AND EQUITY
SNY TOTAL LIABILITIES AND EQUITY ChartSNY TOTAL LIABILITIES AND EQUITY over time chart
126.81B132.80B126.46B126.72B120.24B
 
Statistics
Debt/Equity
SNY Debt/Equity ChartSNY Debt/Equity over time chart
0.220.180.220.230.28
Current Ratio
SNY Current Ratio ChartSNY Current Ratio over time chart
1.091.461.271.421.44
Return On Assets (ROA)
SNY Return On Assets (ROA) ChartSNY Return On Assets (ROA) over time chart
6.16%4.19%4.27%6.61%5.18%
Return On Equity (ROE)
SNY Return On Equity (ROE) ChartSNY Return On Equity (ROE) over time chart
10.95%7.17%7.29%11.19%9.06%
Return On Invested Capital (ROIC)
SNY Return On Invested Capital (ROIC) ChartSNY Return On Invested Capital (ROIC) over time chart
8.45%6.92%6.87%8.06%6.97%
Return On Invested Capital Ex Cash (ROICexc)
SNY Return On Invested Capital Ex Cash (ROICexc) ChartSNY Return On Invested Capital Ex Cash (ROICexc) over time chart
9.17%7.39%7.41%9.13%7.73%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SNY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSNY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
35.82%23.05%33.17%42.81%34.74%

All data in EUR , ROIC based on taxRate of 0.17

Charts

SNY Balance Sheet Over Time ChartSNY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
SNY Balance Sheet - Short Vs Long Term ChartSNY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B