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    • Sanofi logo

    Sanofi

    SNYNF | OTC
    Chart Builder DCF Calculator
    $85.35
    +$1.46 (+1.74%)
    Sep 21, 2026, 4:00 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 15.97B Q2 2020
    Low -15.97B Q3 2020
    5Y CAGR -0.78%
    TTM
    Period Ending
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Q4 2020
    Dec 30, 2020
    Q3 2020
    Sep 29, 2020
    Q2 2020
    Jun 29, 2020
    Q1 2020
    Mar 30, 2020
    Cash & Equivalents
    		15.36B 7.99B 7.44B n/a 6.8B -8.71B 8.71B -7.99B 7.99B -12.74B 12.74B -6.9B 6.9B -10.11B 10.1B -9.72B 9.72B -13.92B 13.92B -15.97B 15.97B -9.43B
    Short-Term Investments
    		n/a n/a 486M n/a n/a 17.42B 270M 15.99B n/a 25.47B 664M 13.8B n/a 20.22B 1.05B 19.44B n/a 27.83B n/a 31.94B n/a 18.86B
    Long-Term Investments
    		7B n/a 3.26B n/a 2.64B n/a 2.67B n/a 9.51B n/a 9.15B n/a 2.64B n/a 7.98B n/a 2.13B n/a 7.15B n/a 2.32B n/a
    Other Long-Term Assets
    		1.22B 12.71B 1.37B n/a 16.95B -8.71B 1.18B -7.99B -5.74B -12.74B -5.14B -6.9B 1.57B -10.11B -4.42B -9.72B 937M -13.92B -3.96B -15.97B 908M -9.43B
    Receivables
    		8.21B 447M 10.63B n/a 8.51B n/a 11.04B n/a 8.29B n/a 10.75B n/a 7.87B n/a 9.79B n/a 6.8B n/a 1.21B n/a 7.2B n/a
    Inventory
    		9.62B 21.85B 9.43B n/a 10.61B n/a 9.67B n/a 21.63B n/a 20.92B n/a 9.37B n/a 19.85B n/a 9.26B n/a 18.58B n/a 8.9B n/a
    Other Current Assets
    		3.83B 13.73B 13.71B -6.8B 4.17B n/a 201M n/a 3.99B n/a 291M n/a 4.51B n/a 384M n/a 3.81B n/a 83M n/a 2.82B n/a
    Total Current Assets
    		37.02B 44.02B 42.59B n/a 30.08B 8.71B 30.66B 7.99B 30.24B 12.74B 34.11B 6.9B 28.65B 10.11B 30.65B 9.72B 29.6B 13.92B 33.79B 15.97B 34.88B 9.43B
    Property-Plant & Equipment
    		11.01B 11.35B 11.6B n/a 11.88B n/a 11.81B n/a 11.53B n/a 11.68B n/a 11.64B n/a 11.98B n/a 10.98B n/a 10.56B n/a 10.6B n/a
    Goodwill & Intangibles
    		60.71B 63.81B 66.01B n/a 68.2B n/a 73.72B n/a 73.83B n/a 69.4B n/a 72.53B n/a 69.46B n/a 64.45B n/a 76.72B n/a 62.28B n/a
    Total Long-Term Assets
    		87.94B 87.87B 90.21B n/a 99.67B -8.71B 95.81B -7.99B 95.11B -12.74B 90.47B -6.9B 93.18B -10.11B 89.59B -9.72B 82.73B -13.92B 80.74B -15.97B 80.94B -9.43B
    Total Assets
    		124.96B 131.89B 132.8B n/a 129.76B n/a 126.46B n/a 125.35B n/a 124.59B n/a 121.83B n/a 120.24B n/a 112.32B n/a 114.53B n/a 115.82B n/a
    Account Payables
    		7.08B 21.62B 7.55B n/a 7.43B n/a 7.33B n/a 7.37B n/a 6.81B n/a 6.56B n/a 6.18B n/a 5.37B n/a 6.48B n/a 4.92B n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a 597M n/a 377M n/a 264M n/a 12.12B n/a 319M n/a 11.08B n/a 822M n/a 10.06B n/a
    Short-Term Debt
    		7.31B 7.37B 4.21B n/a 9.24B n/a 2.05B n/a 4.69B n/a 4.17B n/a 3.06B n/a 3.18B n/a 2.23B n/a 3B n/a 3.33B n/a
    Other Current Liabilities
    		13.7B 2.19B 15.13B n/a 12.95B n/a 9.51B n/a 12.11B n/a 10.73B n/a 11.78B n/a 10.05B n/a 10.71B n/a 32M n/a 250M n/a
    Total Current Liabilities
    		29.06B 32.22B 29.16B n/a 30.03B n/a 24.19B n/a 24.8B n/a 23.97B n/a 22.08B n/a 21.3B n/a 19.15B n/a 19.28B n/a 18.81B n/a
    Long-Term Debt
    		13.2B 11.77B 11.79B n/a 12.5B n/a 14.35B n/a 14.24B n/a 14.86B n/a 15.94B n/a 17.12B n/a 17.94B n/a 20.68B n/a 20.4B n/a
    Other Long-Term Liabilities
    		9.18B 9.78B 10.18B -73B 12.5B -74.35B 11.82B n/a 2.51B n/a 2.02B n/a 2.29B n/a 2.19B n/a 1.92B n/a 387M n/a 2.39B n/a
    Total Long-Term Liabilities
    		25.62B 25.25B 25.78B -73B 26.73B -74.35B 27.92B n/a 27.61B n/a 27.1B n/a 28.45B n/a 29.92B n/a 29.81B n/a 32.1B n/a 33.53B n/a
    Total Liabilities
    		54.68B 57.47B 54.94B -73B 56.76B -74.35B 52.11B n/a 52.41B n/a 51.07B n/a 50.52B n/a 51.21B n/a 48.96B n/a 51.38B n/a 52.33B n/a
    Total Debt
    		22.29B 21.05B 17.91B n/a 23.75B n/a 18.42B n/a 21.03B n/a 21.21B n/a 21.24B n/a 22.41B n/a 21.65B n/a 23.68B n/a 24.93B n/a
    Book Value
    		70.28B 74.42B 77.86B 73B 73B 74.35B 74.35B n/a 72.95B n/a 73.51B n/a 71.3B n/a 69.03B n/a 63.36B n/a 63.15B n/a 63.49B n/a
    Book Value Per Share
    		56.96 60.31 62.11 58.22 58.22 59.54 59.02 n/a 58.15 n/a 58.44 n/a 57.01 n/a 55.01 n/a 50.47 n/a 50.31 n/a 50.46 n/a
    Common Stock
    		2.46B n/a 2.53B n/a 2.53B n/a 2.53B n/a 2.53B n/a 2.52B n/a 2.53B n/a 2.53B n/a 2.52B n/a 2.52B n/a 2.51B n/a
    Retained Earnings
    		n/a n/a n/a n/a n/a n/a 67.5B n/a 65.69B n/a 66.73B n/a 61.88B n/a 63.01B n/a 59.05B n/a 60.05B n/a 57.06B n/a
    Comprehensive Income
    		63.09B 77.51B 70.56B 72.69B 66.09B 74.04B 4.88B 72.63B 5.23B 74.78B 68.19B 70.95B 64.47B 68.68B 62.16B 63.24B 56.76B 63B 780M 63.3B 56.82B 58.93B
    Shareholders Equity
    		70.01B 77.86B 77.51B 73B 72.69B 74.35B 74.04B 72.95B 72.63B 75.15B 73.14B 71.3B 70.95B 69.03B 68.68B 63.36B 63.24B 63.15B 63B 63.49B 63.3B 59.11B
    Total Investments
    		7B n/a 3.75B n/a 2.64B 17.42B 2.94B 15.99B 9.51B 25.47B 9.82B 13.8B 2.64B 20.22B 9.03B 19.44B 2.13B 27.83B 7.15B 31.94B 2.32B 18.86B

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