Sanofi
SNYNF
$84.97
-$1.67-1.93%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.01B | 18.04B | 8.64B | 7.82B | |
| Total Receivables | 12.97B | 9.64B | 483.14M | 11.00B | |
| Inventory | 11.99B | 11.30B | 23.62B | 9.76B | |
| Prepaid Expenses | 1.08B | -- | -- | 926.60M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 1.29B | 4.50B | 14.84B | 14.57B | |
| Total Current Assets | 36.34B | 43.47B | 47.58B | 44.09B | |
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| Total Current Assets | 36.34B | 43.47B | 47.58B | 44.09B | |
| Net Property, Plant & Equipment | 13.52B | 12.93B | 12.27B | 12.01B | |
| Long-term Investments | 48.49B | 47.31B | -- | 44.92B | |
| Goodwill | 48.49B | 47.31B | -- | 44.92B | |
| Total Other Intangibles | 20.58B | 14.54B | 68.97B | 14.76B | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 21.91B | 20.29B | 13.74B | 18.33B | |
| Total Assets | 148.88B | 146.75B | 142.56B | 137.49B | |
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| Total Accounts Payable | 8.64B | 8.31B | 23.36B | 7.82B | |
| Total Accrued Expenses | 2.72B | -- | -- | 2.45B | |
| Short-term Debt | 281.79M | 163.24M | 7.97B | 207.06M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 5.14B | 8.72B | 286.42M | 4.43B | |
| Total Finance Division Other Current Liabilities | 16.50B | 16.94B | 3.21B | 15.29B | |
| Total Other Current Liabilities | 16.50B | 16.94B | 3.21B | 15.29B | |
| Total Current Liabilities | 33.28B | 34.13B | 34.83B | 30.19B | |
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| Total Current Liabilities | 33.28B | 34.13B | 34.83B | 30.19B | |
| Long-Term Debt | 16.73B | 15.50B | 12.72B | 12.21B | |
| Short-term Debt | 281.79M | 163.24M | 7.97B | 207.06M | |
| Capital Leases | 1.72B | 1.79B | 1.78B | 1.70B | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 12.96B | 12.80B | 12.80B | 12.78B | |
| Total Liabilities | 64.69B | 64.22B | 62.12B | 56.88B | |
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| Common Stock & APIC | 2.86B | 2.90B | 80.06B | 2.62B | |
| Retained Earnings | -- | -- | -- | -- | |
| Treasury Stock & Other | 80.94B | 79.32B | -- | 77.63B | |
| Total Common Equity | 83.80B | 82.22B | 80.06B | 80.24B | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 83.80B | 82.22B | 80.06B | 80.24B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 392.16M | 318.26M | 371.81M | 362.36M | |
| Total Equity | 84.20B | 82.54B | 80.43B | 80.61B | |
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