Sanofi SA
OTC:SNYNF
Balance Sheet
Balance Sheet Decomposition
Sanofi SA
Sanofi SA
Balance Sheet
Sanofi SA
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
144
|
152
|
1 840
|
1 249
|
1 153
|
1 711
|
4 226
|
4 692
|
6 465
|
4 124
|
6 381
|
8 257
|
7 341
|
9 148
|
10 273
|
10 315
|
6 925
|
9 427
|
13 915
|
10 098
|
12 736
|
8 710
|
7 441
|
7 657
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
831
|
502
|
689
|
696
|
1 029
|
0
|
953
|
1 843
|
1 361
|
1 077
|
0
|
661
|
701
|
1 144
|
1 358
|
1 385
|
1 461
|
1 270
|
0
|
|
| Cash Equivalents |
144
|
152
|
1 840
|
1 249
|
1 153
|
880
|
3 724
|
4 003
|
5 769
|
3 095
|
6 381
|
7 304
|
5 498
|
7 787
|
9 196
|
10 315
|
6 264
|
8 726
|
12 771
|
8 740
|
11 351
|
7 249
|
6 171
|
7 657
|
|
| Short-Term Investments |
2 944
|
3 226
|
648
|
311
|
108
|
83
|
403
|
277
|
51
|
173
|
178
|
185
|
218
|
111
|
31
|
0
|
199
|
426
|
900
|
1 054
|
664
|
270
|
486
|
0
|
|
| Total Receivables |
2 108
|
2 324
|
6 175
|
7 254
|
7 076
|
6 843
|
7 011
|
7 948
|
8 321
|
10 187
|
7 507
|
8 854
|
9 010
|
8 853
|
9 050
|
7 216
|
9 345
|
10 083
|
9 953
|
9 787
|
10 746
|
11 040
|
10 629
|
397
|
|
| Accounts Receivables |
1 311
|
1 491
|
4 454
|
5 021
|
5 032
|
4 904
|
5 303
|
6 015
|
6 507
|
8 042
|
7 507
|
6 831
|
7 149
|
7 386
|
7 311
|
7 216
|
7 260
|
7 937
|
7 491
|
7 568
|
8 424
|
8 433
|
7 677
|
0
|
|
| Other Receivables |
797
|
833
|
1 721
|
2 233
|
2 044
|
1 939
|
1 708
|
1 933
|
1 814
|
2 145
|
0
|
2 023
|
1 861
|
1 467
|
1 739
|
0
|
2 085
|
2 146
|
2 462
|
2 219
|
2 322
|
2 607
|
2 952
|
0
|
|
| Inventory |
823
|
799
|
3 032
|
3 430
|
3 659
|
3 729
|
3 590
|
4 444
|
5 020
|
6 051
|
6 379
|
6 352
|
6 562
|
6 516
|
6 896
|
6 818
|
7 477
|
7 994
|
8 352
|
8 715
|
8 960
|
9 666
|
9 431
|
0
|
|
| Other Current Assets |
541
|
536
|
268
|
877
|
164
|
187
|
173
|
171
|
186
|
256
|
2 355
|
264
|
296
|
300
|
441
|
2 005
|
633
|
681
|
583
|
910
|
920
|
984
|
14 601
|
22 899
|
|
| Total Current Assets |
6 560
|
7 037
|
11 963
|
13 121
|
12 160
|
12 553
|
15 403
|
17 532
|
20 043
|
20 791
|
22 800
|
23 912
|
23 427
|
24 928
|
26 691
|
26 354
|
24 579
|
28 611
|
33 703
|
30 564
|
34 026
|
30 670
|
42 588
|
30 953
|
|
| PP&E Net |
1 395
|
1 449
|
5 892
|
6 184
|
6 219
|
6 538
|
6 961
|
7 830
|
8 155
|
10 750
|
10 578
|
10 182
|
10 396
|
9 943
|
10 019
|
9 579
|
9 651
|
11 017
|
10 563
|
11 976
|
11 684
|
11 814
|
11 601
|
11 511
|
|
| PP&E Gross |
1 395
|
1 449
|
5 892
|
6 184
|
6 219
|
6 538
|
6 961
|
7 830
|
8 155
|
10 750
|
0
|
10 182
|
10 396
|
9 943
|
10 019
|
0
|
9 651
|
11 017
|
10 563
|
11 976
|
11 684
|
11 814
|
11 601
|
0
|
|
| Accumulated Depreciation |
594
|
781
|
1 501
|
2 257
|
3 120
|
3 840
|
4 590
|
5 274
|
6 221
|
7 460
|
0
|
9 379
|
10 484
|
11 166
|
11 858
|
0
|
13 046
|
14 134
|
14 317
|
15 579
|
15 112
|
15 628
|
15 073
|
0
|
|
| Intangible Assets |
1 142
|
873
|
33 229
|
30 229
|
23 738
|
19 182
|
15 260
|
13 747
|
12 479
|
23 639
|
20 192
|
15 395
|
14 543
|
12 026
|
10 879
|
13 080
|
21 889
|
16 509
|
18 341
|
21 407
|
21 640
|
24 319
|
22 629
|
67 561
|
|
| Goodwill |
153
|
148
|
28 338
|
30 234
|
28 472
|
27 199
|
28 163
|
29 733
|
31 932
|
38 582
|
38 073
|
37 134
|
39 197
|
39 557
|
40 287
|
40 264
|
44 235
|
44 519
|
44 364
|
48 056
|
49 892
|
49 404
|
43 384
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
676
|
711
|
671
|
776
|
730
|
746
|
521
|
537
|
485
|
452
|
591
|
156
|
0
|
|
| Long-Term Investments |
209
|
242
|
3 901
|
3 795
|
3 682
|
3 530
|
3 280
|
1 953
|
2 568
|
3 206
|
4 286
|
4 583
|
4 189
|
4 681
|
4 906
|
5 428
|
5 550
|
5 303
|
2 129
|
2 425
|
2 765
|
2 666
|
3 259
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
2 234
|
3 382
|
3 492
|
2 912
|
2 920
|
9 456
|
10 087
|
3 700
|
4 480
|
4 173
|
4 929
|
10 515
|
11 121
|
4 378
|
4 758
|
6 150
|
4 776
|
5 329
|
6 263
|
7 000
|
9 181
|
16 781
|
|
| Other Assets |
153
|
148
|
28 338
|
30 234
|
28 472
|
27 199
|
28 163
|
29 733
|
31 932
|
38 582
|
38 073
|
37 134
|
39 197
|
39 557
|
40 287
|
40 264
|
44 235
|
44 519
|
44 364
|
48 056
|
49 892
|
49 404
|
43 384
|
0
|
|
| Total Assets |
9 459
N/A
|
9 749
+3%
|
85 557
+778%
|
86 945
+2%
|
77 763
-11%
|
71 914
-8%
|
71 987
+0%
|
80 251
+11%
|
85 264
+6%
|
100 668
+18%
|
100 409
0%
|
96 055
-4%
|
97 392
+1%
|
102 321
+5%
|
104 679
+2%
|
99 813
-5%
|
111 408
+12%
|
112 630
+1%
|
114 413
+2%
|
120 242
+5%
|
126 722
+5%
|
126 464
0%
|
132 798
+5%
|
126 806
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
596
|
657
|
0
|
3 193
|
3 008
|
2 749
|
2 791
|
2 654
|
2 800
|
3 183
|
3 190
|
3 003
|
3 651
|
3 817
|
4 297
|
4 633
|
5 041
|
5 313
|
5 295
|
6 180
|
6 813
|
7 328
|
7 551
|
22 927
|
|
| Accrued Liabilities |
384
|
424
|
1 285
|
0
|
0
|
1 337
|
1 366
|
1 458
|
1 411
|
1 957
|
0
|
1 813
|
1 912
|
1 920
|
1 967
|
0
|
1 989
|
1 978
|
2 042
|
2 126
|
2 158
|
2 106
|
1 929
|
0
|
|
| Short-Term Debt |
0
|
0
|
2 240
|
0
|
993
|
545
|
1 034
|
317
|
1 008
|
977
|
254
|
0
|
0
|
228
|
203
|
237
|
249
|
305
|
285
|
189
|
168
|
203
|
209
|
0
|
|
| Current Portion of Long-Term Debt |
351
|
315
|
7 388
|
6 425
|
1 452
|
1 662
|
799
|
2 549
|
557
|
1 963
|
3 558
|
3 124
|
858
|
3 194
|
1 561
|
1 038
|
2 364
|
4 508
|
2 714
|
3 263
|
4 283
|
2 135
|
4 248
|
4 614
|
|
| Other Current Liabilities |
1 225
|
1 205
|
4 265
|
5 543
|
4 825
|
3 376
|
3 355
|
3 987
|
4 311
|
5 484
|
6 858
|
5 988
|
6 611
|
7 666
|
8 415
|
9 555
|
7 733
|
8 277
|
8 912
|
9 537
|
10 542
|
12 435
|
15 225
|
805
|
|
| Total Current Liabilities |
2 556
|
2 601
|
15 178
|
15 161
|
10 278
|
9 669
|
9 345
|
10 965
|
10 087
|
13 564
|
13 860
|
13 928
|
13 032
|
16 825
|
16 443
|
15 463
|
17 376
|
20 381
|
19 248
|
21 295
|
23 964
|
24 207
|
29 162
|
28 346
|
|
| Long-Term Debt |
65
|
53
|
8 654
|
4 750
|
4 499
|
3 734
|
4 173
|
5 961
|
6 695
|
12 499
|
10 719
|
10 414
|
13 276
|
13 023
|
16 765
|
14 309
|
22 071
|
21 118
|
20 676
|
18 962
|
16 761
|
16 102
|
13 436
|
15 715
|
|
| Deferred Income Tax |
0
|
0
|
13 123
|
12 208
|
9 246
|
6 935
|
5 668
|
4 933
|
3 808
|
6 530
|
5 932
|
5 060
|
4 105
|
2 895
|
2 292
|
1 605
|
3 414
|
2 294
|
1 770
|
1 617
|
1 841
|
1 857
|
2 166
|
1 666
|
|
| Minority Interest |
17
|
18
|
462
|
189
|
220
|
177
|
205
|
258
|
191
|
170
|
134
|
129
|
148
|
161
|
170
|
169
|
159
|
174
|
146
|
350
|
368
|
313
|
350
|
334
|
|
| Other Liabilities |
786
|
754
|
7 330
|
8 509
|
7 920
|
6 857
|
7 730
|
9 812
|
11 386
|
11 702
|
12 432
|
9 620
|
10 711
|
11 368
|
11 457
|
10 197
|
9 512
|
9 607
|
9 467
|
9 337
|
9 004
|
9 945
|
10 177
|
9 369
|
|
| Total Liabilities |
3 424
N/A
|
3 426
+0%
|
44 747
+1 206%
|
40 817
-9%
|
32 163
-21%
|
27 372
-15%
|
27 121
-1%
|
31 929
+18%
|
32 167
+1%
|
44 465
+38%
|
43 077
-3%
|
39 151
-9%
|
41 272
+5%
|
44 272
+7%
|
47 127
+6%
|
41 743
-11%
|
52 532
+26%
|
53 574
+2%
|
51 307
-4%
|
51 561
+0%
|
51 938
+1%
|
52 424
+1%
|
55 291
+5%
|
55 430
+0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 465
|
1 466
|
2 823
|
2 803
|
2 719
|
2 732
|
2 631
|
2 637
|
2 622
|
2 682
|
2 653
|
2 649
|
2 639
|
2 611
|
2 584
|
2 508
|
2 495
|
2 508
|
2 518
|
2 527
|
2 522
|
2 530
|
2 526
|
0
|
|
| Retained Earnings |
1 759
|
2 076
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67 499
|
68 185
|
0
|
|
| Additional Paid In Capital |
2 971
|
3 185
|
44 205
|
44 413
|
44 065
|
47 275
|
45 625
|
48 448
|
50 169
|
53 450
|
52 896
|
53 072
|
52 553
|
52 010
|
51 475
|
52 862
|
53 106
|
52 049
|
60 511
|
63 545
|
66 859
|
313
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
4 170
|
3 253
|
492
|
2 275
|
552
|
526
|
371
|
933
|
207
|
244
|
694
|
298
|
1 503
|
14
|
153
|
9
|
705
|
939
|
706
|
1 184
|
840
|
0
|
|
| Other Equity |
160
|
404
|
2 048
|
2 165
|
692
|
3 190
|
2 838
|
2 237
|
677
|
1 004
|
1 990
|
1 427
|
1 622
|
3 726
|
4 996
|
2 714
|
3 428
|
4 508
|
782
|
3 548
|
6 109
|
4 882
|
7 636
|
71 376
|
|
| Total Equity |
6 035
N/A
|
6 323
+5%
|
40 810
+545%
|
46 128
+13%
|
45 600
-1%
|
44 542
-2%
|
44 866
+1%
|
48 322
+8%
|
53 097
+10%
|
56 203
+6%
|
57 332
+2%
|
56 904
-1%
|
56 120
-1%
|
58 049
+3%
|
57 552
-1%
|
58 070
+1%
|
58 876
+1%
|
59 056
+0%
|
63 106
+7%
|
68 681
+9%
|
74 784
+9%
|
74 040
-1%
|
77 507
+5%
|
71 376
-8%
|
|
| Total Liabilities & Equity |
9 459
N/A
|
9 749
+3%
|
85 557
+778%
|
86 945
+2%
|
77 763
-11%
|
71 914
-8%
|
71 987
+0%
|
80 251
+11%
|
85 264
+6%
|
100 668
+18%
|
100 409
0%
|
96 055
-4%
|
97 392
+1%
|
102 321
+5%
|
104 679
+2%
|
99 813
-5%
|
111 408
+12%
|
112 630
+1%
|
114 413
+2%
|
120 242
+5%
|
126 722
+5%
|
126 464
0%
|
132 798
+5%
|
126 806
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
702
|
683
|
1 334
|
1 343
|
1 350
|
1 328
|
1 306
|
1 309
|
1 305
|
1 324
|
1 323
|
1 321
|
1 310
|
1 302
|
1 272
|
1 254
|
1 245
|
1 254
|
1 251
|
1 253
|
1 253
|
1 251
|
1 254
|
1 209
|
|