Sanofi
SNYNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,906 | $15,359 | $7,991 | $7,441 |
| Short-Term Investments | $0 | $0 | $0 | $486 |
| Receivables | $497 | $8,207 | $447 | $10,629 |
| Inventory | $24,501 | $9,618 | $21,850 | $9,431 |
| Other Curr. Assets | $138 | $3,833 | $13,731 | $14,601 |
| Total Curr. Assets | $34,042 | $37,017 | $44,019 | $42,588 |
| Property Plant & Equip (Net) | $11,181 | $11,007 | $11,352 | $11,601 |
| Goodwill | $0 | $40,283 | $0 | $43,384 |
| Intangibles | $0 | $20,431 | $447 | $22,629 |
| Long-Term Investments | $0 | $6,995 | $0 | $3,259 |
| Tax Assets | $0 | $8,008 | $0 | $7,967 |
| Other NC Assets | $15,704 | $1,218 | $12,712 | $1,370 |
| Total NC Assets | $95,752 | $87,942 | $87,873 | $90,210 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $129,794 | $124,959 | $131,892 | $132,798 |
| Liabilities | – | – | – | – |
| Payables | $22,000 | $7,075 | $21,616 | $7,551 |
| Short-Term Debt | $8,489 | $7,561 | $7,636 | $4,470 |
| Tax Payable | $1,614 | $724 | $783 | $1,134 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $13,699 | $2,186 | $16,007 |
| Total Curr. Liab. | $32,105 | $29,059 | $32,221 | $29,162 |
| LT Debt | $13,266 | $14,724 | $13,411 | $13,436 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,647 | $1,715 | $2,064 | $2,166 |
| Other NC Liab. | $9,243 | $9,182 | $9,778 | $10,177 |
| Total NC Liab. | $24,156 | $25,621 | $25,253 | $25,779 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,853 | $1,776 | $1,909 | $1,906 |
| Total Liabilities | $56,261 | $54,680 | $57,474 | $54,941 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $2,456 | $0 | $2,526 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $63,086 | $77,507 | $70,561 |
| Other Equity | $73,263 | $4,466 | $350 | $4,420 |
| Total Equity | $73,263 | $70,008 | $77,857 | $77,507 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $270 | $271 | $344 | $350 |
| Total Liab. & Tot. Equity | $129,794 | $124,959 | $131,892 | $132,798 |
| Net Debt | $12,849 | $6,926 | $13,056 | $10,465 |