Sanofi
SNYNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $15 | $8 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $8 | $0 | $11 |
| Inventory | $25 | $10 | $22 | $9 |
| Other Curr. Assets | $0 | $4 | $14 | $14 |
| Total Curr. Assets | $34 | $37 | $44 | $43 |
| Property Plant & Equip (Net) | $11 | $11 | $11 | $12 |
| Goodwill | $0 | $40 | $0 | $43 |
| Intangibles | $0 | $20 | $0 | $23 |
| Long-Term Investments | $0 | $7 | $0 | $3 |
| Tax Assets | $0 | $8 | $0 | $8 |
| Other NC Assets | $16 | $1 | $13 | $1 |
| Total NC Assets | $96 | $88 | $88 | $90 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $130 | $125 | $132 | $133 |
| Liabilities | – | – | – | – |
| Payables | $22 | $7 | $22 | $8 |
| Short-Term Debt | $8 | $7 | $7 | $4 |
| Tax Payable | $2 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $14 | $2 | $15 |
| Total Curr. Liab. | $32 | $29 | $32 | $29 |
| LT Debt | $12 | $13 | $12 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $2 |
| Other NC Liab. | $9 | $9 | $10 | $10 |
| Total NC Liab. | $24 | $26 | $25 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $56 | $55 | $57 | $55 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $2 | $0 | $3 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $63 | $78 | $71 |
| Other Equity | $73 | $5 | $0 | $5 |
| Total Equity | $73 | $70 | $78 | $78 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $130 | $125 | $132 | $133 |
| Net Debt | $11 | $5 | $11 | $9 |