75/100B47.010
USD
0.10
(0.21%)
Pre Open·48.030USD+1.020(+2.17%)
Last updated: · Delayed 15 min
Fair value82.55Plus-43%62Price 47.01103
Q4 FY2026 · Earnings report
EPS estimate 0.96Revenue estimate 14.41B
Q4 FY2026 · Earnings report
EPS estimate 0.96Revenue estimate 14.41B
Sanofi ADS balance sheet 1999–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Sanofi ADS had 5.97B EUR in cash and short-term investments on 30 September 2026, against total debt of 19.85B EUR: net debt of 13.88B EUR.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 5.97B | 7.66B | 7.44B | 8.71B | 12.74B | 10.10B | 13.92B | 9.74B | 6.93B | 10.32B | 10.27B | 9.15B | 7.34B | 8.26B | 6.38B | 1.93B | 5.77B | 689.00M | 540.00M | 1.71B | 1.15B | 1.25B | 1.84B | 151.66M | 143.90M | 123.00M | 207.00M | 202.00M |
Short-term investments | 0.00 | 810.00M | 486.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 108.00M | 98.00M | 218.00M | 185.00M | 178.00M | 173.00M | 51.00M | 4.28B | 4.09B | 83.00M | 108.00M | 311.00M | 648.00M | 3.22B | 2.95B | 4.17B | 2.67B | 2.15B |
| 5.97B | 8.47B | 7.93B | 8.71B | 12.74B | 10.10B | 13.92B | 9.74B | 6.93B | 10.32B | 10.38B | 9.25B | 7.56B | 8.44B | 6.56B | 2.10B | 5.82B | 4.97B | 4.63B | 1.79B | 1.26B | 1.56B | 2.49B | 3.37B | 3.09B | 4.29B | 2.88B | 2.36B | |
Cash growth | -33.01% | +6.81% | -8.99% | -31.61% | +26.12% | -27.43% | +42.84% | +40.68% | -32.86% | -0.64% | +12.28% | |||||||||||||||||
Receivables | 326.00M | 11.05B | 10.63B | 11.04B | 10.75B | 9.79B | 9.95B | 10.08B | 9.35B | 8.68B | 9.05B | 8.85B | 9.01B | 8.85B | 9.60B | 10.19B | 8.32B | 7.95B | 7.01B | 6.84B | 7.08B | 7.25B | 6.18B | 1.49B | 1.77B | 1.57B | 1.23B | 1.10B |
Inventory | 25.02B | 10.21B | 9.43B | 9.67B | 8.96B | 8.72B | 8.35B | 7.99B | 7.48B | 6.82B | 6.89B | 6.52B | 6.56B | 6.35B | 6.38B | 6.05B | 5.02B | 4.44B | 3.59B | 3.73B | 3.66B | 3.43B | 3.03B | 798.00M | 823.37M | 805.00M | 737.00M | 764.00M |
Other current assets | 1.89B | 307.00M | 13.71B | 471.00M | 870.00M | 1.35B | 958.00M | 299.00M | 363.00M | 210.00M | 31.00M | 13.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 676.00M | 0.00 | 1.37B | 820.51M | 1.01B | 950.00M | 424.00M |
Total current assets | 33.21B | 30.95B | 42.59B | 30.66B | 34.03B | 30.56B | 33.70B | 28.61B | 24.58B | 26.35B | 26.69B | 24.93B | 23.43B | 23.91B | 22.80B | 20.79B | 20.04B | 17.53B | 15.40B | 12.55B | 12.16B | 13.12B | 11.96B | 7.02B | 6.57B | 7.67B | 5.80B | 4.64B |
Property, plant and equipment | 12.08B | 11.51B | 11.60B | 11.81B | 11.68B | 11.98B | 10.56B | 11.02B | 9.65B | 9.58B | 10.02B | 9.94B | 10.40B | 10.18B | 10.58B | 10.75B | 8.16B | 7.83B | 6.96B | 6.54B | 6.22B | 6.18B | 5.89B | 1.45B | 1.40B | 1.23B | 1.22B | 1.14B |
Long-term investments | 0.00 | 6.61B | 3.26B | 3.26B | 3.22B | 2.91B | 2.67B | 5.99B | 6.17B | 6.14B | 5.68B | 5.35B | 4.90B | 5.26B | 4.28B | 3.20B | 2.56B | 1.95B | 3.28B | 3.52B | 3.68B | 3.79B | 3.90B | 0.00 | 0.00 | 258.00M | 427.00M | 371.00M |
Goodwill and intangibles | 67.63B | 67.56B | 66.01B | 73.72B | 71.53B | 69.46B | 62.71B | 61.09B | 66.12B | 53.34B | 51.17B | 51.58B | 53.74B | 52.53B | 58.27B | 62.22B | 44.41B | 43.48B | 43.42B | 46.38B | 52.21B | 60.46B | 61.57B | 1.02B | 1.30B | 809.00M | 401.00M | 261.00M |
Goodwill | — | 41.30B | 43.38B | 49.40B | 49.89B | 48.06B | 44.36B | 44.52B | 44.24B | 40.26B | 40.29B | |||||||||||||||||
Intangible assets | — | 26.26B | 22.63B | 24.32B | 21.64B | 21.41B | 18.34B | 16.57B | 21.89B | 13.08B | 10.88B | |||||||||||||||||
Other non-current assets | 17.38B | 1.56B | 1.37B | 588.00M | 882.00M | 731.00M | 600.00M | 595.00M | 271.00M | 104.00M | 6.45B | 5.80B | 69.00M | 29.00M | 107.00M | 73.00M | 7.04B | 6.35B | 1.00M | -2.91B | -3.49B | 3.00M | 0.00 | 240.59M | 209.65M | 0.00 | -397.00M | 0.00 |
Total assets | 130.29B | 126.81B | 132.80B | 126.46B | 126.72B | 120.24B | 114.41B | 112.74B | 111.41B | 99.81B | 104.67B | 102.32B | 97.39B | 96.06B | 100.41B | 100.67B | 85.26B | 80.05B | 71.99B | 69.00B | 74.27B | 86.95B | 85.41B | 9.73B | 9.47B | 9.97B | 7.85B | 6.82B |
Accounts payable | 24.55B | 7.36B | 7.55B | 7.33B | 6.81B | 6.18B | 5.30B | 5.31B | 5.04B | 4.63B | 4.30B | 3.82B | 3.65B | 3.00B | 3.19B | 3.18B | 2.80B | 2.65B | 2.79B | 2.75B | 3.01B | 3.19B | 2.75B | 655.87M | 596.56M | 717.00M | 667.00M | 642.00M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 264.00M | 319.00M | 252.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 3.35B | 4.34B | 4.21B | 2.32B | 4.45B | 3.45B | 3.00B | 4.82B | 2.63B | 1.28B | 1.76B | 3.44B | 1.54B | 4.18B | 3.81B | 2.94B | 1.57B | 2.87B | 1.83B | 2.21B | 2.45B | 6.43B | 7.39B | 314.44M | 351.65M | 285.00M | 291.00M | 324.00M |
Other current liabilities | 220.00M | 14.69B | 15.13B | 11.57B | 11.86B | 10.61B | 9.75B | 7.66B | 6.98B | 6.45B | 7.27B | 6.61B | 4.98B | 3.96B | 4.01B | 4.42B | 3.53B | 3.36B | 2.69B | 2.58B | 2.57B | 3.27B | 3.06B | 1.62B | 1.60B | 2.00B | 1.30B | 1.25B |
Total current liabilities | 29.77B | 28.35B | 29.16B | 24.19B | 23.96B | 21.30B | 19.25B | 20.38B | 17.38B | 15.46B | 16.43B | 16.83B | 13.03B | 13.93B | 13.86B | 13.56B | 10.09B | 10.97B | 9.35B | 9.67B | 10.28B | 15.42B | 15.18B | 2.59B | 2.55B | 3.01B | 2.26B | 2.22B |
Long-term debt | 14.59B | 14.25B | 11.79B | 14.35B | 14.86B | 17.12B | 19.75B | 20.13B | 21.99B | 14.31B | 16.78B | 13.07B | 13.23B | 10.36B | 10.65B | 12.42B | 6.68B | 5.95B | 4.15B | 3.71B | 4.47B | 4.72B | 8.62B | 53.20M | 64.80M | 119.00M | 121.00M | 137.00M |
Other non-current liabilities | 9.43B | 9.37B | 10.18B | 9.96B | 9.00B | 9.34B | 9.47B | 9.84B | 9.58B | 10.18B | 11.41B | 11.27B | 10.71B | 9.62B | 12.43B | 11.70B | 11.39B | 9.74B | 7.73B | 3.95B | 4.43B | 8.25B | 6.93B | 751.95M | 786.20M | 1.05B | 1.13B | 846.00M |
Lease obligations, current | 216.00M | 272.00M | 261.00M | 275.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 1.69B | 1.47B | 1.65B | 1.76B | 1.90B | 1.84B | 931.00M | 987.00M | 18.00M | 20.00M | 34.00M | 49.00M | 47.00M | 50.00M | 65.00M | 80.00M | 19.00M | 15.00M | 21.00M | 25.00M | 29.00M | 33.00M | 37.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 57.05B | 55.10B | 54.94B | 52.11B | 51.57B | 51.21B | 51.16B | 53.63B | 52.37B | 41.57B | 46.95B | 44.11B | 41.12B | 39.02B | 42.94B | 44.30B | 31.98B | 31.60B | 26.92B | 24.28B | 28.45B | 40.63B | 43.88B | 3.40B | 3.41B | 4.18B | 3.51B | 3.21B |
Common stock and paid-in capital | 0.00 | 2.44B | 2.53B | 2.53B | 2.52B | 2.53B | 2.52B | 2.51B | 2.50B | 2.51B | 2.58B | 2.61B | 2.64B | 2.65B | 2.65B | 2.68B | 2.62B | 2.64B | 2.63B | 2.73B | 2.72B | 2.80B | 2.82B | 1.46B | 1.47B | 1.46B | 1.46B | 1.46B |
Retained earnings | 0.00 | 0.00 | 0.00 | 67.50B | 66.73B | 63.01B | 60.15B | 51.78B | 53.11B | 52.86B | 51.48B | 52.01B | 52.55B | 53.07B | 52.90B | 53.45B | 50.17B | 48.32B | 45.63B | 47.28B | 44.07B | 44.41B | 44.21B | 2.07B | 1.76B | 0.00 | 0.00 | 0.00 |
Accumulated other comprehensive income | 0.00 | 64.44B | 70.56B | 4.88B | 6.11B | 3.55B | 782.00M | 4.51B | 3.43B | 2.71B | 5.00B | 3.73B | 1.62B | 1.43B | -1.84B | 1.00B | 677.00M | -2.24B | -2.84B | -3.19B | -692.00M | 2.17B | -1.80B | -403.37M | -160.10M | -17.00M | -30.00M | -15.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 72.88B | 71.38B | 77.51B | 74.04B | 74.78B | 68.68B | 63.11B | 58.93B | 58.88B | 58.07B | 57.55B | 58.05B | 56.12B | 56.90B | 57.33B | 56.20B | 53.10B | 48.19B | 44.87B | 44.54B | 45.60B | 46.13B | 41.06B | 6.31B | 6.04B | 5.77B | 4.30B | 3.58B |
Minority interest | 362.00M | 334.00M | 350.00M | 313.00M | 368.00M | 350.00M | 146.00M | 174.00M | 159.00M | 169.00M | 170.00M | 161.00M | 148.00M | 129.00M | 134.00M | 170.00M | 191.00M | 258.00M | 205.00M | 177.00M | 220.00M | 189.00M | 462.00M | 18.26M | 17.15M | 21.00M | 28.00M | 33.00M |
| 19.85B | 20.33B | 17.91B | 18.70B | 21.21B | 22.41B | 23.68B | 25.93B | 24.64B | 15.60B | 18.58B | 16.55B | 14.81B | 14.59B | 14.53B | 15.44B | 8.26B | 8.83B | 6.01B | 5.94B | 6.94B | 11.18B | 16.04B | 367.64M | 416.45M | 404.00M | 412.00M | 461.00M | |
Net cash | -13.88B | -11.86B | -9.98B | -9.99B | -8.48B | -12.32B | -9.76B | -16.19B | -17.72B | -5.29B | -8.20B | -7.31B | -7.26B | -6.15B | -7.97B | -13.34B | -2.44B | -3.86B | -1.38B | -4.15B | -5.68B | -9.62B | -13.55B | 3.00B | 2.67B | 3.89B | 2.47B | 1.90B |
Working capital | 3.44B | 2.61B | 13.43B | 6.46B | 10.06B | 9.27B | 14.46B | 8.23B | 7.20B | 10.89B | 10.25B | 8.10B | 10.40B | 9.98B | 8.94B | 7.23B | 9.96B | 6.57B | 6.06B | 2.88B | 1.88B | -2.30B | -3.22B | 4.44B | 4.02B | 4.67B | 3.54B | 2.43B |
Book value per share | 30.37 | 29.24 | 30.97 | 29.47 | 29.87 | 27.42 | 25.17 | 23.58 | 23.61 | 23.10 | 22.37 | 22.22 | 21.33 | 21.50 | 21.72 | 21.26 | 20.34 | 18.44 | 17.05 | 16.45 | 16.78 | 17.13 | 22.44 | 4.48 | 4.14 | 3.94 | 2.94 | 2.45 |
Tangible book value | 5.25B | 3.82B | 11.49B | 317.00M | 3.25B | -782.00M | 401.00M | -2.16B | -7.25B | 4.73B | 6.39B | 6.47B | 2.38B | 4.38B | -933.00M | -6.02B | 8.69B | 4.71B | 1.44B | -1.84B | -6.61B | -14.34B | -20.51B | 5.29B | 4.74B | 4.96B | 3.90B | 3.32B |
Tangible book value per share | 2.19 | 1.56 | 4.59 | 0.13 | 1.30 | -0.31 | 0.16 | -0.86 | -2.91 | 1.88 | 2.48 | 2.48 | 0.90 | 1.65 | -0.35 | -2.28 | 3.33 | 1.80 | 0.55 | -0.68 | -2.43 | -5.32 | -11.21 | 3.75 | 3.25 | 3.39 | 2.67 | 2.27 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.12 | 1.09 | 1.46 | 1.27 | 1.42 | 1.44 | 1.75 | 1.40 | 1.41 | 1.70 | 1.62 | 1.48 | 1.80 | 1.72 | 1.65 | 1.53 | 1.99 | 1.60 | 1.65 | 1.30 | 1.18 | 0.85 | 0.79 | 2.71 | 2.58 | 2.55 | 2.56 | 2.09 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.27 | 0.28 | 0.23 | 0.25 | 0.28 | 0.33 | 0.38 | 0.44 | 0.42 | 0.27 | 0.32 | 0.29 | 0.26 | 0.26 | 0.25 | 0.27 | 0.16 | 0.18 | 0.13 | 0.13 | 0.15 | 0.24 | 0.39 | 0.06 | 0.07 | 0.07 | 0.10 | 0.13 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 5.97B | 6.35B | 5.54B | 7.66B | 8.91B | 15.36B | 7.99B | 7.44B | 6.80B | -8.71B | 8.71B | -7.99B | 7.99B | -12.74B | 12.74B | -6.90B | 6.90B | -10.11B | 10.10B | -9.72B | 9.72B | -13.92B | 13.92B | 15.97B | 15.97B | 9.43B | 9.74B | -6.74B | 6.74B | -6.96B | 6.93B | -7.49B | 7.49B | 12.80B | 8.46B | -10.88B | 10.88B | -10.31B | 10.27B |
Short-term investments | 0.00 | 0.00 | 0.00 | 810.00M | 0.00 | 0.00 | 0.00 | 486.00M | 0.00 | 17.42B | 0.00 | 15.99B | 0.00 | 25.47B | 0.00 | 13.80B | 0.00 | 20.22B | 0.00 | 19.44B | 0.00 | 27.83B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.48B | 0.00 | 13.91B | 0.00 | 14.99B | 0.00 | 0.00 | 1.98B | 21.75B | 0.00 | 20.61B | 139.00M |
| 5.97B | 6.35B | 5.54B | 8.47B | 8.91B | 15.36B | 7.99B | 7.93B | 6.80B | 8.71B | 8.71B | 7.99B | 7.99B | 12.74B | 12.74B | 6.90B | 6.90B | 10.11B | 10.10B | 9.72B | 9.72B | 13.92B | 13.92B | 15.97B | 15.97B | 9.43B | 9.74B | 6.74B | 6.74B | 6.96B | 6.93B | 7.49B | 7.49B | 12.80B | 10.45B | 10.88B | 10.88B | 10.31B | 10.41B | |
Cash growth | -33.01% | -58.66% | -30.62% | +6.81% | — | +126.03% | -8.25% | -8.99% | -14.99% | -31.61% | |||||||||||||||||||||||||||||
Receivables | 326.00M | 9.21B | 482.00M | 11.05B | 497.00M | 8.21B | 447.00M | 10.63B | 8.81B | 0.00 | 11.04B | 0.00 | 8.64B | 0.00 | 10.75B | 0.00 | 8.41B | 0.00 | 9.79B | 0.00 | 7.43B | 0.00 | 9.95B | 0.00 | 7.20B | 0.00 | 10.08B | 0.00 | 7.23B | 0.00 | 9.35B | 0.00 | 6.60B | 6.39B | 8.68B | 0.00 | 6.86B | 0.00 | 9.05B |
Inventory | 25.02B | 24.12B | 23.50B | 10.21B | 24.50B | 9.62B | 21.85B | 9.43B | 10.61B | 0.00 | 9.67B | 0.00 | 9.97B | 0.00 | 8.96B | 0.00 | 9.37B | 0.00 | 8.72B | 0.00 | 9.26B | 0.00 | 8.35B | 0.00 | 8.90B | 0.00 | 7.99B | 0.00 | 8.42B | 0.00 | 7.48B | 0.00 | 7.36B | 7.04B | 6.82B | 0.00 | 7.25B | 0.00 | 6.89B |
Other current assets | 1.89B | -8.16B | 635.00M | 307.00M | 138.00M | 3.83B | 13.73B | 13.71B | 3.87B | -8.71B | 471.00M | -7.99B | 3.37B | -12.74B | 870.00M | -6.90B | 3.69B | -10.11B | 1.35B | -9.72B | 3.09B | -13.92B | 958.00M | -15.97B | 2.73B | -9.43B | 299.00M | 0.00 | 2.92B | 0.00 | 363.00M | 0.00 | 2.48B | 3.55B | 77.00M | 0.00 | 2.09B | 0.00 | 0.00 |
Total current assets | 33.21B | 31.52B | 30.16B | 30.95B | 34.04B | 37.02B | 44.02B | 42.59B | 30.08B | 8.71B | 30.66B | 7.99B | 29.98B | 12.74B | 34.03B | 6.90B | 28.36B | 10.11B | 30.56B | 9.72B | 29.50B | 13.92B | 33.70B | 0.00 | 34.79B | 0.00 | 28.61B | 6.74B | 25.31B | 6.96B | 24.58B | 7.49B | 23.94B | 29.77B | 26.35B | 10.88B | 27.07B | 10.31B | 26.69B |
Property, plant and equipment | 12.08B | 11.95B | 11.67B | 11.51B | 11.18B | 11.01B | 11.35B | 11.60B | 11.88B | 0.00 | 11.81B | 0.00 | 11.53B | 0.00 | 11.68B | 0.00 | 11.64B | 0.00 | 11.98B | 0.00 | 10.98B | 0.00 | 10.56B | 0.00 | 10.60B | 0.00 | 11.02B | 0.00 | 10.71B | 0.00 | 9.65B | 0.00 | 9.47B | 9.36B | 9.58B | 0.00 | 9.63B | 0.00 | 10.02B |
Long-term investments | 0.00 | 7.10B | 0.00 | 6.61B | 0.00 | 7.00B | 0.00 | 3.26B | 3.23B | 0.00 | 3.26B | 0.00 | 3.00B | 0.00 | 3.22B | 0.00 | 3.29B | 0.00 | 2.91B | 0.00 | 2.66B | 0.00 | 2.67B | 0.00 | 2.97B | 0.00 | 5.99B | 0.00 | 5.61B | 0.00 | 6.17B | 0.00 | 6.04B | 2.79B | 6.17B | 0.00 | 5.74B | 0.00 | 5.68B |
Goodwill and intangibles | 67.63B | 68.31B | 69.09B | 67.56B | 68.87B | 60.71B | 63.81B | 66.01B | 76.73B | — | 73.72B | — | 73.83B | — | 71.53B | — | 72.53B | — | 69.46B | — | 64.45B | — | 62.79B | — | 62.28B | — | 61.09B | — | 63.52B | — | 66.12B | — | 67.26B | 62.20B | 53.34B | — | 54.81B | — | 51.17B |
Goodwill | — | 41.95B | 69.09B | 41.30B | — | 40.28B | — | 43.38B | 50.08B | — | |||||||||||||||||||||||||||||
Intangible assets | — | 26.36B | — | 26.26B | 68.87B | 20.43B | — | 22.63B | 26.65B | — | |||||||||||||||||||||||||||||
Other non-current assets | 17.38B | 10.17B | 17.10B | 1.56B | 15.70B | 1.22B | 12.71B | 1.37B | 551.00M | -8.71B | 588.00M | -7.99B | 1.04B | -12.74B | 882.00M | -6.90B | 1.20B | -10.11B | 731.00M | -9.72B | 501.00M | -13.92B | 600.00M | 0.00 | 348.00M | 0.00 | 595.00M | -6.74B | 262.00M | -6.96B | 271.00M | -7.49B | 1.59B | 7.55B | 87.00M | -10.88B | 58.00M | -10.31B | 6.45B |
Total assets | 130.29B | 129.06B | 128.02B | 126.81B | 129.79B | 124.96B | 131.89B | 132.80B | 129.76B | 0.00 | 126.46B | 0.00 | 125.35B | 0.00 | 126.72B | 0.00 | 121.83B | 0.00 | 120.24B | 0.00 | 112.32B | 0.00 | 114.53B | 0.00 | 115.82B | 0.00 | 112.74B | 0.00 | 110.55B | 0.00 | 111.41B | 0.00 | 112.78B | 111.66B | 99.83B | 0.00 | 101.87B | 0.00 | 104.67B |
Accounts payable | 24.55B | 23.60B | 22.71B | 7.36B | 22.00B | 7.08B | 21.62B | 7.55B | 7.43B | 0.00 | 7.33B | 0.00 | 7.37B | 0.00 | 6.81B | 0.00 | 6.56B | 0.00 | 6.18B | 0.00 | 5.37B | 0.00 | 5.30B | 0.00 | 4.92B | 0.00 | 5.31B | 0.00 | 5.08B | 0.00 | 5.04B | 0.00 | 4.58B | 4.33B | 4.63B | 0.00 | 4.30B | 0.00 | 4.30B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 264.00M | 0.00 | 0.00 | 0.00 | 319.00M | 0.00 | 0.00 | 0.00 | 252.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 3.35B | 7.03B | 5.92B | 4.34B | 8.20B | 7.31B | 7.37B | 4.21B | 9.52B | 0.00 | 2.32B | 0.00 | 4.95B | 0.00 | 4.45B | 0.00 | 3.29B | 0.00 | 3.45B | 0.00 | 2.47B | 0.00 | 3.00B | 0.00 | 3.58B | 0.00 | 4.82B | 0.00 | 4.65B | 0.00 | 2.63B | 0.00 | 6.15B | 5.54B | 1.28B | 0.00 | 3.24B | 0.00 | 1.76B |
Other current liabilities | 220.00M | 197.00M | 177.00M | 14.69B | 2.00M | 13.70B | 2.19B | 15.13B | 12.67B | 0.00 | 11.57B | 0.00 | 12.07B | 0.00 | 11.86B | 0.00 | 11.77B | 0.00 | 10.61B | 0.00 | 10.69B | 0.00 | 9.75B | 0.00 | 10.30B | 0.00 | 7.66B | 0.00 | 9.47B | 0.00 | 6.98B | 0.00 | 8.87B | 8.97B | 6.45B | 0.00 | 9.51B | 0.00 | 7.27B |
Total current liabilities | 29.77B | 31.93B | 30.01B | 28.35B | 32.11B | 29.06B | 32.22B | 29.16B | 30.03B | 0.00 | 24.19B | 0.00 | 24.76B | 0.00 | 23.96B | 0.00 | 22.06B | 0.00 | 21.30B | 0.00 | 19.13B | 0.00 | 19.25B | 0.00 | 18.80B | 0.00 | 20.38B | 0.00 | 19.21B | 0.00 | 17.38B | 0.00 | 19.61B | 18.84B | 15.46B | 0.00 | 17.06B | 0.00 | 16.43B |
Long-term debt | 14.59B | 14.65B | 12.30B | 14.25B | 11.70B | 13.20B | 11.77B | 11.79B | 12.50B | 0.00 | 14.35B | 0.00 | 14.24B | 0.00 | 14.86B | 0.00 | 15.94B | 0.00 | 17.12B | 0.00 | 17.94B | 0.00 | 19.75B | 0.00 | 20.40B | 0.00 | 20.13B | 0.00 | 21.09B | 0.00 | 21.99B | 0.00 | 22.77B | 21.46B | 14.31B | 0.00 | 15.16B | 0.00 | 16.78B |
Other non-current liabilities | 9.43B | 9.69B | 9.41B | 9.37B | 9.24B | 9.18B | 9.78B | 10.18B | 10.70B | -74.35B | 9.96B | -72.95B | 9.62B | -75.15B | 9.00B | -71.30B | 8.97B | -69.03B | 9.34B | -63.36B | 8.98B | -63.15B | 9.69B | -63.49B | 10.21B | -59.11B | 9.84B | 0.00 | 9.84B | 0.00 | 9.58B | 0.00 | 10.24B | 13.11B | 10.18B | 0.00 | 9.71B | 0.00 | 11.41B |
Lease obligations, current | 216.00M | 227.00M | 260.00M | 272.00M | 287.00M | 252.00M | 265.00M | 261.00M | 279.00M | 0.00 | 275.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 1.69B | 1.68B | 1.54B | 1.47B | 1.57B | 1.52B | 1.64B | 1.65B | 1.73B | 0.00 | 1.76B | 0.00 | 1.84B | 0.00 | 1.90B | 0.00 | 2.00B | 0.00 | 1.84B | 0.00 | 1.24B | 0.00 | 931.00M | 0.00 | 947.00M | 0.00 | 987.00M | 0.00 | 958.00M | 0.00 | 18.00M | 0.00 | 21.00M | 0.00 | 20.00M | 0.00 | 23.00M | 0.00 | 34.00M |
Total liabilities | 57.05B | 59.49B | 54.88B | 55.10B | 56.26B | 54.68B | 57.47B | 54.94B | 56.76B | -74.35B | 52.11B | -72.95B | 52.41B | -75.15B | 51.57B | -71.30B | 50.52B | -69.03B | 51.21B | -63.36B | 48.96B | -63.15B | 51.38B | -63.49B | 52.33B | -59.11B | 53.63B | 0.00 | 54.03B | 0.00 | 52.37B | 0.00 | 56.42B | 53.41B | 41.57B | 0.00 | 44.08B | 0.00 | 46.95B |
Common stock and paid-in capital | 0.00 | 2.43B | 0.00 | 2.44B | 73.26B | 2.46B | 0.00 | 2.53B | 2.53B | 0.00 | 2.53B | 0.00 | 2.53B | 0.00 | 2.52B | 0.00 | 2.53B | 0.00 | 2.53B | 0.00 | 2.52B | 0.00 | 2.52B | 0.00 | 2.51B | 0.00 | 2.51B | 0.00 | 2.50B | 0.00 | 2.50B | 0.00 | 2.50B | 58.09B | 2.51B | 0.00 | 2.52B | 0.00 | 2.58B |
Retained earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.09B | 0.00 | 67.50B | 0.00 | 65.69B | 0.00 | 66.73B | 0.00 | 61.88B | 0.00 | 63.01B | 0.00 | 59.05B | 0.00 | 60.05B | 0.00 | 57.06B | 0.00 | 51.78B | 0.00 | 49.86B | 0.00 | 53.11B | 0.00 | 51.02B | 0.00 | 52.88B | 0.00 | 52.15B | 0.00 | 51.48B |
Accumulated other comprehensive income | 0.00 | 68.16B | 0.00 | 64.44B | 0.00 | 63.09B | 0.00 | 70.56B | 6.12B | 74.04B | 4.88B | 72.63B | 5.23B | 74.78B | 6.11B | 70.95B | 7.15B | 68.68B | 3.55B | 63.24B | 2.00B | 63.00B | 780.00M | 63.30B | 3.79B | 58.93B | 4.51B | 56.35B | 4.00B | 58.88B | 3.43B | 56.20B | 2.83B | 0.00 | 2.71B | 57.63B | 3.38B | 57.55B | 5.00B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 72.88B | 69.21B | 72.81B | 71.38B | 73.26B | 70.01B | 74.07B | 77.51B | 72.69B | 74.35B | 74.04B | 72.95B | 72.63B | 75.15B | 74.78B | 71.30B | 70.95B | 69.03B | 68.68B | 63.36B | 63.24B | 63.15B | 63.00B | 63.49B | 63.30B | 59.11B | 58.93B | 56.52B | 56.35B | 59.04B | 58.88B | 56.36B | 56.20B | 58.09B | 58.09B | 57.79B | 57.63B | 57.72B | 57.55B |
Minority interest | 362.00M | 360.00M | 335.00M | 334.00M | 270.00M | 271.00M | 344.00M | 350.00M | 307.00M | 0.00 | 313.00M | 0.00 | 318.00M | 0.00 | 368.00M | 0.00 | 353.00M | 0.00 | 350.00M | 0.00 | 127.00M | 0.00 | 146.00M | 0.00 | 182.00M | 0.00 | 174.00M | 0.00 | 165.00M | 0.00 | 159.00M | 0.00 | 164.00M | 165.00M | 169.00M | 0.00 | 161.00M | 0.00 | 170.00M |
| 19.85B | 23.58B | 20.02B | 20.33B | 21.76B | 22.29B | 21.05B | 17.91B | 24.03B | 0.00 | 18.70B | 0.00 | 21.03B | 0.00 | 21.21B | 0.00 | 21.24B | 0.00 | 22.41B | 0.00 | 21.65B | 0.00 | 23.68B | 0.00 | 24.93B | 0.00 | 25.93B | 0.00 | 26.70B | 0.00 | 24.64B | 0.00 | 28.94B | 27.00B | 15.60B | 0.00 | 18.43B | 0.00 | 18.58B | |
Net cash | -13.88B | -17.23B | -14.48B | -11.86B | -12.85B | -6.93B | -13.06B | -9.98B | -17.24B | 8.71B | -9.99B | 7.99B | -13.03B | 12.74B | -8.48B | 6.90B | -14.34B | 10.11B | -12.32B | 9.72B | -11.93B | 13.92B | -9.76B | 15.97B | -8.96B | 9.43B | -16.19B | 6.74B | -19.95B | 6.96B | -17.72B | 7.49B | -21.45B | -14.20B | -5.15B | 10.88B | -7.55B | 10.31B | -8.17B |
Working capital | 3.44B | -408.00M | 156.00M | 2.61B | 1.94B | 7.96B | 11.80B | 13.43B | 52.00M | 8.71B | 6.46B | 7.99B | 5.22B | 12.74B | 10.06B | 6.90B | 6.30B | 10.11B | 9.27B | 9.72B | 10.38B | 13.92B | 14.46B | 0.00 | 15.99B | 0.00 | 8.23B | 6.74B | 6.11B | 6.96B | 7.20B | 7.49B | 4.33B | 10.93B | 10.90B | 10.88B | 10.02B | 10.31B | 10.25B |
Book value per share | 30.37 | 28.92 | 30.23 | 29.24 | 29.69 | 28.37 | 30.02 | 30.91 | 29.06 | 29.77 | 29.53 | 29.10 | 29.04 | 30.08 | 29.82 | 28.44 | 28.36 | 27.63 | 27.37 | 25.25 | 25.26 | 25.27 | 25.13 | 25.28 | 25.25 | 23.62 | 23.52 | 22.57 | 22.56 | 23.69 | 23.63 | 22.60 | 22.52 | 23.27 | 23.18 | 23.04 | 22.90 | 22.86 | 22.43 |
Tangible book value | 5.25B | 894.00M | 3.72B | 3.82B | 4.40B | 9.29B | 10.27B | 11.49B | -4.04B | 74.35B | 317.00M | 72.95B | -1.20B | 75.15B | 3.25B | 71.30B | -1.58B | 69.03B | -782.00M | 63.36B | -1.21B | 63.15B | 216.00M | 63.49B | 1.03B | 59.11B | -2.16B | 56.52B | -7.16B | 59.04B | -7.25B | 56.36B | -11.07B | -4.11B | 4.75B | 57.79B | 2.82B | 57.72B | 6.39B |
Tangible book value per share | 2.19 | 0.37 | 1.55 | 1.56 | 1.78 | 3.77 | 4.16 | 4.58 | -1.62 | 29.77 | 0.13 | 29.10 | -0.48 | 30.08 | 1.30 | 28.44 | -0.63 | 27.63 | -0.31 | 25.25 | -0.48 | 25.27 | 0.09 | 25.28 | 0.41 | 23.62 | -0.86 | 22.57 | -2.87 | 23.69 | -2.91 | 22.60 | -4.44 | -1.65 | 1.89 | 23.04 | 1.12 | 22.86 | 2.49 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.12 | 0.99 | 1.01 | 1.09 | 1.06 | 1.27 | 1.37 | 1.46 | 1.00 | — | 1.27 | — | 1.21 | — | 1.42 | — | 1.29 | — | 1.44 | — | 1.54 | — | 1.75 | — | 1.85 | — | 1.40 | — | 1.32 | — | 1.41 | — | 1.22 | 1.58 | 1.70 | — | 1.59 | — | 1.62 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.27 | 0.34 | 0.28 | 0.28 | 0.30 | 0.32 | 0.28 | 0.23 | 0.33 | 0.00 | 0.25 | 0.00 | 0.29 | 0.00 | 0.28 | 0.00 | 0.30 | 0.00 | 0.33 | 0.00 | 0.34 | 0.00 | 0.38 | 0.00 | 0.39 | 0.00 | 0.44 | 0.00 | 0.47 | 0.00 | 0.42 | 0.00 | 0.52 | 0.46 | 0.27 | 0.00 | 0.32 | 0.00 | 0.32 |
Figures in EUR at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Sanofi ADS's cash and debt
Source: Financial Modeling Prep