Sanofi (SNY) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 30.95B | 34.04B | 37.02B | 44.02B | 42.59B | 0 | 30.08B | 8.71B | 30.66B | 7.99B | 29.98B | 12.74B | 34.03B | 6.9B | 28.36B | 10.11B | 30.56B | 9.72B | 29.5B | 13.91B |
| Cash & Short-Term Investments | 7.66B | 8.91B | 15.36B | 7.99B | 7.93B | 6.79B | 6.79B | 8.71B | 8.71B | 7.99B | 7.99B | 12.74B | 12.74B | 6.9B | 6.9B | 10.11B | 10.1B | 9.72B | 9.72B | 13.91B |
| Cash Only | 7.66B | 8.91B | 15.36B | 7.99B | 7.44B | 6.79B | 6.79B | -8.71B | 8.71B | -7.99B | 7.99B | -12.74B | 12.74B | -6.9B | 6.9B | -10.11B | 10.1B | -9.72B | 9.72B | -13.91B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 486M | 0 | 0 | 17.42B | 0 | 15.99B | 0 | 25.47B | 0 | 13.8B | 0 | 20.22B | 0 | 19.44B | 0 | 27.83B |
| Accounts Receivable | 396.83M | 497M | 8.21B | 447M | 10.63B | 0 | 8.8B | 0 | 11.04B | 0 | 8.64B | 0 | 10.75B | 0 | 8.41B | 0 | 9.79B | 0 | 7.42B | 0 |
| Days Sales Outstanding | 3.37 | 30.4 | 36.68 | 46.99 | 116.19 | - | 70.41 | - | 83.25 | - | 73.62 | - | 86.3 | - | 71.21 | - | 86.45 | - | 74.7 | - |
| Inventory | 22.69B | 24.5B | 9.62B | 21.85B | 9.43B | 0 | 10.61B | 0 | 9.67B | 0 | 9.97B | 0 | 8.96B | 0 | 9.37B | 0 | 8.71B | 0 | 9.26B | 0 |
| Days Inventory Outstanding | 598.03 | 459.99 | 478.54 | 487.24 | 402.61 | - | 283.11 | - | 219.68 | - | 277.62 | - | 220.76 | - | 262.25 | - | 230.66 | - | 294.98 | - |
| Other Current Assets | 208.17M | 138M | 3.83B | 13.73B | 13.71B | -6.79B | 3.87B | -8.71B | 471M | -7.99B | 3.37B | -12.74B | 870M | -6.9B | 3.69B | -10.11B | 1.35B | -9.72B | 3.09B | -13.91B |
| Total Non-Current Assets | 95.85B | 95.75B | 87.94B | 87.87B | 90.21B | 0 | 99.68B | -8.71B | 95.81B | -7.99B | 95.38B | -12.74B | 92.7B | -6.9B | 93.47B | -10.11B | 89.68B | -9.72B | 82.82B | -13.91B |
| Property, Plant & Equipment | 11.51B | 11.18B | 11.01B | 11.35B | 11.6B | 0 | 11.88B | 0 | 11.81B | 0 | 11.53B | 0 | 11.68B | 0 | 11.64B | 0 | 11.98B | 0 | 10.98B | 0 |
| Fixed Asset Turnover | 1.08x | 1.19x | 0.96x | 0.92x | 0.65x | - | 0.96x | - | 1.03x | - | 0.93x | - | 0.98x | - | 0.92x | - | 0.87x | - | 0.82x | - |
| Goodwill | 0 | 0 | 40.28B | 0 | 43.38B | 0 | 50.08B | 0 | 49.4B | 0 | 49.24B | 0 | 49.89B | 0 | 50.55B | 0 | 48.06B | 0 | 44.98B | 0 |
| Intangible Assets | 67.56B | 68.87B | 20.43B | 63.81B | 22.63B | 0 | 26.65B | 0 | 24.32B | 0 | 24.59B | 0 | 21.64B | 0 | 21.98B | 0 | 21.41B | 0 | 19.47B | 0 |
| Long-Term Investments | 0 | 0 | 7B | 0 | 3.26B | 0 | 3.23B | 0 | 3.26B | 0 | 3B | 0 | 3.22B | 0 | 3.29B | 0 | 2.91B | 0 | 2.66B | 0 |
| Other Non-Current Assets | 16.78B | 15.7B | 1.22B | 12.71B | 1.37B | 0 | 551M | -8.71B | 588M | -7.99B | 1.04B | -12.74B | 882M | -6.9B | 1.2B | -10.11B | 731M | -9.72B | 501M | -13.91B |
| Total Assets | 126.81B | 129.79B | 124.96B | 131.89B | 132.8B | 0 | 129.75B | 0 | 126.46B | 0 | 125.35B | 0 | 126.72B | 0 | 121.83B | 0 | 120.24B | 0 | 112.32B | 0 |
| Asset Turnover | 0.10x | 0.10x | 0.08x | 0.08x | 0.06x | - | 0.09x | - | 0.10x | - | 0.09x | - | 0.09x | - | 0.09x | - | 0.09x | - | 0.08x | - |
| Asset Growth % | -4.51% | - | -3.7% | - | 5.01% | - | 3.51% | - | -0.2% | - | 2.9% | - | 5.39% | - | 8.46% | - | 4.99% | - | -3.02% | - |
| Total Current Liabilities | 28.35B | 32.1B | 29.06B | 32.22B | 29.16B | 0 | 30.03B | 0 | 24.19B | 0 | 24.76B | 0 | 23.96B | 0 | 22.06B | 0 | 21.3B | 0 | 19.13B | 0 |
| Accounts Payable | 22.93B | 22B | 7.08B | 21.62B | 7.55B | 0 | 7.43B | 0 | 7.33B | 0 | 7.37B | 0 | 6.81B | 0 | 6.56B | 0 | 6.18B | 0 | 5.37B | 0 |
| Days Payables Outstanding | 569.32 | 391.98 | 436.31 | 454.31 | 301.03 | - | 198.36 | - | 166.55 | - | 205.08 | - | 167.86 | - | 183.62 | - | 163.57 | - | 171.17 | - |
| Short-Term Debt | 4.34B | 8.2B | 7.31B | 7.37B | 4.21B | 0 | 9.52B | 0 | 2.32B | 0 | 4.95B | 0 | 4.45B | 0 | 3.29B | 0 | 3.45B | 0 | 2.47B | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264M | 0 | 0 | 0 | 319M | 0 | 0 | 0 |
| Other Current Liabilities | 805M | 2M | 13.7B | 2.19B | 15.13B | 0 | 12.67B | 0 | 11.57B | 0 | 12.07B | 0 | 11.86B | 0 | 11.77B | 0 | 10.61B | 0 | 10.69B | 0 |
| Current Ratio | 1.09x | 1.06x | 1.27x | 1.37x | 1.46x | - | 1.00x | - | 1.27x | - | 1.21x | - | 1.42x | - | 1.29x | - | 1.44x | - | 1.54x | - |
| Quick Ratio | 0.29x | 0.30x | 0.94x | 0.69x | 1.14x | - | 0.65x | - | 0.87x | - | 0.81x | - | 1.05x | - | 0.86x | - | 1.03x | - | 1.06x | - |
| Cash Conversion Cycle | 32.07 | 98.4 | 78.91 | 79.92 | 217.77 | - | 155.16 | - | 136.38 | - | 146.16 | - | 139.2 | - | 149.83 | - | 153.55 | - | 198.51 | - |
| Total Non-Current Liabilities | 26.75B | 24.16B | 25.62B | 25.25B | 25.78B | -73B | 26.73B | -74.35B | 27.92B | -72.95B | 27.65B | -75.15B | 27.61B | -71.3B | 28.46B | -69.03B | 29.92B | -63.36B | 29.83B | -63.15B |
| Long-Term Debt | 14.25B | 11.7B | 13.2B | 11.77B | 11.79B | 0 | 12.5B | 0 | 14.35B | 0 | 14.24B | 0 | 14.86B | 0 | 15.94B | 0 | 17.12B | 0 | 17.93B | 0 |
| Capital Lease Obligations | 1.47B | 1.57B | 1.52B | 1.64B | 1.65B | 0 | 1.73B | 0 | 1.75B | 0 | 1.84B | 0 | 1.9B | 0 | 2B | 0 | 1.84B | 0 | 1.24B | 0 |
| Deferred Tax Liabilities | 1.67B | 1.65B | 1.72B | 2.06B | 2.17B | 0 | 1.8B | 0 | 1.86B | 0 | 1.95B | 0 | 1.84B | 0 | 1.55B | 0 | 1.62B | 0 | 1.67B | 0 |
| Other Non-Current Liabilities | 11.04B | 9.24B | 9.18B | 9.78B | 10.18B | -73B | 10.7B | -74.35B | 9.96B | -72.95B | 9.62B | -75.15B | 9B | -71.3B | 8.97B | -69.03B | 9.34B | -63.36B | 8.98B | -63.15B |
| Total Liabilities | 55.1B | 56.26B | 54.68B | 57.47B | 54.94B | -73B | 56.76B | -74.35B | 52.11B | -72.95B | 52.41B | -75.15B | 51.57B | -71.3B | 50.52B | -69.03B | 51.21B | -63.36B | 48.96B | -63.15B |
| Total Debt | 20.33B | 21.75B | 22.29B | 21.05B | 17.91B | 0 | 24.03B | 0 | 18.7B | 0 | 21.03B | 0 | 21.21B | 0 | 21.24B | 0 | 22.41B | 0 | 21.65B | 0 |
| Net Debt | 12.67B | 12.85B | 6.93B | 13.06B | 10.46B | 0 | 17.23B | 8.71B | 9.99B | 7.99B | 13.03B | 12.74B | 8.48B | 6.9B | 14.34B | 10.11B | 12.32B | 9.72B | 11.93B | 13.91B |
| Debt / Equity | 0.28x | 0.30x | 0.32x | 0.28x | 0.23x | - | 0.33x | - | 0.25x | - | 0.29x | - | 0.28x | - | 0.30x | - | 0.32x | - | 0.34x | - |
| Debt / EBITDA | 21.77x | 5.33x | 12.03x | 8.00x | 22.90x | - | 11.48x | - | 20.39x | - | 8.74x | - | 4.43x | - | 11.22x | - | 11.85x | - | 11.15x | - |
| Net Debt / EBITDA | 13.57x | 3.15x | 3.74x | 4.96x | 13.38x | - | 8.23x | 5.06x | 10.89x | 2.12x | 5.42x | 4.31x | 1.77x | 2.02x | 7.57x | 3.55x | 6.51x | 2.85x | 6.14x | 5.69x |
| Interest Coverage | 18.40x | 16.46x | 7.50x | 11.13x | 1.17x | 13.72x | 5.02x | 5.60x | -0.51x | 10.55x | 8.54x | 15.62x | 20.73x | 26.95x | 7.92x | 27.35x | 8.51x | 34.87x | 8.33x | 20.93x |
| Total Equity | 71.71B | 73.53B | 70.28B | 74.42B | 77.86B | 73B | 73B | 74.35B | 74.35B | 72.95B | 72.95B | 75.15B | 75.15B | 71.3B | 71.3B | 69.03B | 69.03B | 63.36B | 63.36B | 63.15B |
| Equity Growth % | -7.9% | - | -3.72% | 0.09% | 4.71% | 0.07% | 0.07% | -1.06% | -1.06% | 2.3% | 2.3% | 8.87% | 8.87% | 12.53% | 12.53% | 9.32% | 9.32% | -0.19% | -0.19% | 6.83% |
| Book Value per Share | 29.38 | 29.80 | 28.48 | 30.16 | 31.05 | 29.13 | 29.18 | 29.77 | 29.66 | 29.10 | 29.16 | 30.08 | 29.96 | 28.44 | 28.50 | 27.63 | 27.50 | 25.25 | 25.31 | 25.27 |
| Total Shareholders' Equity | 71.38B | 73.26B | 70.01B | 74.07B | 77.51B | 73B | 72.69B | 74.35B | 74.04B | 72.95B | 72.63B | 75.15B | 74.78B | 71.3B | 70.95B | 69.03B | 68.68B | 63.36B | 63.24B | 63.15B |
| Common Stock | 71.38B | 73.26B | 2.46B | 0 | 2.53B | 0 | 2.53B | 0 | 2.53B | 0 | 2.52B | 0 | 2.52B | 0 | 2.53B | 0 | 2.53B | 0 | 2.52B | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 65.09B | 0 | 67.5B | 0 | 65.69B | 0 | 66.73B | 0 | 61.88B | 0 | 63.01B | 0 | 59.05B | 0 |
| Treasury Stock | 0 | 0 | -975M | 0 | -840M | 0 | -1.37B | 0 | -1.18B | 0 | -957M | 0 | -706M | 0 | -1.17B | 0 | -939M | 0 | -697M | 0 |
| Accumulated OCI | 64.44B | 0 | 63.09B | 77.51B | 70.56B | 72.69B | 6.12B | 74.04B | 4.88B | 72.63B | 5.23B | 74.78B | 6.11B | 70.95B | 7.15B | 68.68B | 3.55B | 63.24B | 2B | 63B |
| Minority Interest | 334M | 270M | 271M | 344M | 350M | 0 | 307M | 0 | 313M | 0 | 318M | 0 | 368M | 0 | 353M | 0 | 350M | 0 | 127M | 0 |