Sanofi
SNYNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,441 | $8,710 | $12,736 | $10,098 |
| Short-Term Investments | $486 | $270 | $664 | $1,054 |
| Receivables | $10,629 | $11,040 | $10,746 | $9,787 |
| Inventory | $9,431 | $9,666 | $8,960 | $8,715 |
| Other Curr. Assets | $14,601 | $969 | $1,006 | $999 |
| Total Curr. Assets | $42,588 | $30,655 | $34,111 | $30,653 |
| Property Plant & Equip (Net) | $11,601 | $11,814 | $11,684 | $11,976 |
| Goodwill | $43,384 | $49,404 | $49,892 | $48,056 |
| Intangibles | $22,629 | $24,319 | $15,414 | $21,407 |
| Long-Term Investments | $3,259 | $2,666 | $9,153 | $7,975 |
| Tax Assets | $7,967 | $6,427 | $5,381 | $4,598 |
| Other NC Assets | $1,370 | $1,179 | -$1,050 | -$4,423 |
| Total NC Assets | $90,210 | $95,809 | $90,474 | $89,589 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $132,798 | $126,464 | $124,585 | $120,242 |
| Liabilities | – | – | – | – |
| Payables | $7,551 | $7,328 | $6,813 | $6,180 |
| Short-Term Debt | $4,470 | $2,320 | $4,451 | $3,452 |
| Tax Payable | $1,134 | $597 | $574 | $309 |
| Deferred Revenue | $0 | $597 | $264 | $319 |
| Other Curr. Liab. | $16,007 | $13,352 | $11,872 | $11,035 |
| Total Curr. Liab. | $29,162 | $24,194 | $23,974 | $21,295 |
| LT Debt | $13,436 | $16,102 | $16,761 | $18,962 |
| Deferred Rev, NC | $0 | $0 | $8,320 | $8,760 |
| Deferred Tax Liab, NC | $2,166 | $0 | $1,841 | $1,617 |
| Other NC Liab. | $10,177 | $11,815 | $0 | $0 |
| Total NC Liab. | $25,779 | $27,917 | $27,596 | $29,916 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,906 | $2,030 | $2,181 | $2,108 |
| Total Liabilities | $54,941 | $52,111 | $51,073 | $51,211 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,526 | $2,530 | $2,522 | $2,527 |
| Retained Earnings | $0 | $67,499 | $66,734 | $0 |
| AOCI | $70,561 | $4,882 | $68,185 | $62,156 |
| Other Equity | $4,420 | -$871 | -$581 | $3,998 |
| Total Equity | $77,507 | $74,040 | $74,784 | $68,681 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $350 | $313 | $368 | $350 |
| Total Liab. & Tot. Equity | $132,798 | $126,464 | $124,585 | $120,242 |
| Net Debt | $10,465 | $9,712 | $8,476 | $12,316 |