SANOFI-ADR (SNY) Stock Balance Sheet
NASDAQ:SNY • US80105N1054
Current stock price
45.9 USD
-0.88 (-1.88%)
At close:
46.05 USD
+0.15 (+0.33%)
After Hours:
| MRQ (2026-3-31) | 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 877.00M | 1.27B | 1.46B | 1.39B | |||
| Cash Equivalents | 5.54B | 6.78B | 6.17B | 7.25B | 11.35B | |||
| Marketable Securities | N/A | 810.00M | 486.00M | 270.00M | 664.00M | |||
| Receivables | 482.00M | 11.05B | 10.63B | 11.04B | 10.75B | |||
| Inventories | N/A | 10.21B | 9.43B | 9.67B | 8.96B | |||
| Other Current Assets | 24.14B | 1.23B | 14.60B | 984.00M | 920.00M | |||
| Total Current Assets | 30.16B | 30.95B | 42.59B | 30.67B | 34.03B | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.67B | 11.51B | 11.60B | 11.81B | 11.68B | |||
| Investments And Advances | N/A | 6.86B | 3.26B | 2.67B | 2.77B | |||
| Goodwill | N/A | 41.30B | 43.38B | 49.40B | 49.89B | |||
| Intangibles | 69.09B | 26.26B | 22.63B | 24.32B | 21.64B | |||
| Other Non-Current Assets | 17.10B | 9.53B | 9.18B | 7.00B | 6.26B | |||
| Total Non-Current Assets | 97.86B | 95.85B | 90.21B | 95.79B | 92.70B | |||
| TOTAL ASSETS | 128.02B | 126.81B | 132.80B | 126.46B | 126.72B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 242.00M | 209.00M | 203.00M | 168.00M | |||
| Current Portion Of LT Debt. | 6.18B | 4.36B | 4.25B | 2.13B | 4.28B | |||
| Accrued Expenses | N/A | 1.95B | 1.93B | 2.11B | 2.16B | |||
| Accounts Payable | 22.71B | 7.36B | 7.55B | 7.33B | 6.81B | |||
| Other Current Liabilities | 1.12B | 14.44B | 15.22B | 12.44B | 10.54B | |||
| Total Current Liabilities | 30.01B | 28.34B | 29.16B | 24.21B | 23.96B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.84B | 15.71B | 13.44B | 16.10B | 16.76B | |||
| Deferred Taxes/Income | 1.62B | 1.67B | 2.17B | 1.86B | 1.84B | |||
| Other Non-Current Liabilities | 9.41B | 9.37B | 10.18B | 9.95B | 9.00B | |||
| Total Non-Current Liabilities | 25.21B | 27.08B | 26.13B | 28.22B | 27.97B | |||
| TOTAL LIABILITIES | 55.22B | 55.43B | 55.29B | 52.42B | 51.94B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 66.88B | 68.19B | 67.50B | N/A | |||
| Additional Paid In Capital | N/A | 1.00M | 0.00 | 313.00M | 66.86B | |||
| Minority Interest | 335.00M | 334.00M | 350.00M | 313.00M | 368.00M | |||
| Common Shares | N/A | 2.44B | 2.53B | 2.53B | 2.52B | |||
| Treasury Stock | N/A | -1.07B | -840.00M | -1.18B | -706.00M | |||
| Other Shareholders' Equity | 72.81B | 3.13B | 7.64B | 4.88B | 6.11B | |||
| Shares Outstanding | 2.42B | 2.41B | 2.50B | 2.50B | 2.50B | |||
| Tangible Book Value per Share | 3.08 | 3.16 | 9.17 | 0.25 | 2.60 | |||
| Total Shareholders' Equity | 72.81B | 71.38B | 77.51B | 74.04B | 74.78B | |||
| TOTAL LIABILITIES AND EQUITY | 128.02B | 126.81B | 132.80B | 126.46B | 126.72B | |||
| Statistics | ||||||||
| Debt/Equity | 0.19 | 0.22 | 0.18 | 0.22 | 0.23 | |||
| Current Ratio | 1.01 | 1.09 | 1.46 | 1.27 | 1.42 | |||
| Return On Assets (ROA) | 9.55% | 6.16% | 4.19% | 4.27% | 6.61% | |||
| Return On Equity (ROE) | 16.80% | 10.95% | 7.17% | 7.29% | 11.19% | |||
| Return On Invested Capital (ROIC) | 13.70% | 8.03% | 6.92% | 6.87% | 8.06% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.52% | 8.70% | 7.39% | 7.41% | 9.13% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 57.40% | 33.65% | 23.05% | 33.17% | 42.81% | |||
All data in EUR , ROIC based on taxRate of 0.17