Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	8.47	7.93	8.98	13.40	11.15	14.97	9.85	7.12	10.39	10.38	9.25	7.56	8.44	6.56	2.10	5.82	4.97	4.63	1.79	1.26
Cash and cash equivalents	7.66	7.44	8.71	12.74	10.10	13.92	9.43	6.93	10.32	10.27	9.15	7.34	8.26	6.38	1.93	5.77	0.69	0.54	1.71	1.15
Short-term investments	0.81	0.49	0.27	0.66	1.05	1.05	0.43	0.20	0.08	0.11	0.10	0.22	0.19	0.18	0.17	0.05	4.28	4.09	0.08	0.11
Accounts receivable, net	0.40	10.63	11.04	10.75	9.79	9.95	10.08	9.35	8.68	9.05	8.85	9.01	8.85	9.60	10.19	8.32	7.95	7.01	6.84	7.08
Inventories	22.69	9.43	9.67	8.96	8.72	8.35	7.99	7.48	6.82	6.89	6.52	6.56	6.35	6.38	6.05	5.02	4.44	3.59	3.73	3.66
Other current assets	0.21	14.60	1.24	1.58	1.96	1.48	1.01	0.70	0.55	0.36	0.31	0.30	0.26	0.26	0.26	0.19	0.17	0.17	0.19	0.16
Total current assets	30.95	42.59	30.66	34.03	30.56	33.70	28.94	24.65	26.35	26.69	24.93	23.43	23.91	22.80	20.79	20.04	17.53	15.40	12.55	12.16
Total non-current assets +	95.85	90.21	95.81	92.70	89.68	80.71	83.69	86.76	73.46	77.99	77.39	73.97	72.14	77.61	79.88	65.22	62.52	56.58	56.45	62.11
Property, plant and equipment, net				11.68	11.98	10.56	11.02	9.65	9.58	10.02	9.94	22.27	14.03	13.95	13.95	10.82	11.22	9.69	9.55	8.21
Goodwill	41.30	43.38	49.40	49.89	48.06	44.36	44.52	44.24	40.26	40.29	39.56	39.20	37.13	38.07	38.58	31.93	29.73	28.16	27.20	28.47
Intangible assets	67.56	22.63	24.32	21.64	21.41	18.34	16.51	21.89	13.08	10.88	12.03	14.54	15.40	20.19	23.64	12.48	13.75	15.26	19.18	23.74
Long-term investments	6.61	3.26	2.67	9.15	7.98	7.15	5.27	5.53	5.38	4.80	6.34	7.03	4.31
Other non-current assets
Total assets	126.81	132.80	126.46	126.72	120.24	114.41	112.63	111.41	99.81	104.67	102.32	97.39	96.06	100.41	100.67	85.26	80.05	71.99	69.00	74.27

Total current liabilities +	28.35	29.16	24.19	23.96	21.30	19.25	20.39	17.38	15.46	16.43	16.83	13.03	13.93	13.86	13.56	10.09	10.97	9.35	9.67	10.28
Accounts payable	22.93	7.55	7.33	6.81	6.18	5.30	5.31	5.04	4.63	4.30	3.82	3.65	3.00	3.19	3.18	2.80	2.65	2.79	2.75	3.01
Short-term debt	4.61	4.47	2.60	4.45	3.45	3.00	4.82	2.63	1.28	1.76	3.44	1.54	4.18	3.81	2.94	1.57	2.87	1.83	2.21	2.45
Current portion of long-term debt	4.34	4.21	2.05	4.17	3.18	2.77	4.55	2.63	1.28	1.76	4.42	2.13	14.59
Deferred revenue
Other current liabilities	0.81	16.01	13.67	11.86	11.04	10.10	6.46	5.49	8.38	9.24	8.53	6.90	5.77	5.92	7.44	5.72	5.45	4.72	4.71	4.83
Total non-current liabilities +	26.74	25.78	27.92	27.61	29.92	31.91	33.01	35.00	26.11	30.51	27.29	28.09	25.09	29.08	30.73	21.89	20.64	17.57	14.61	18.17
Long-term debt	14.25	11.79	14.35	14.86	17.12	19.75	20.13	22.01	14.33	16.82	12.97	28.44	14.35	14.13	16.21	8.88	8.54	5.81	5.45	5.94
Capital lease obligations	1.74	1.91	2.03	2.18	2.11	1.16	1.25	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	1.09	2.90	2.84	0.67	0.58	0.39	0.51	0.96	1.03	1.38	0.00	0.00
Total liabilities	55.10	54.94	52.11	51.57	51.21	51.16	53.40	52.37	41.57	46.95	44.11	41.12	39.02	42.94	44.30	31.98	31.60	26.92	24.28	28.45

Total stockholders' equity +	71.38	77.51	74.04	74.78	68.68	63.11	59.23	59.04	58.07	57.55	58.05	56.12	56.90	57.33	56.20	53.10	48.19	44.87	44.54	45.60
Common stock and paid-in capital	71.38	77.51	6.54	8.05	5.67	2.96	7.45	5.93	5.21	6.08	6.04	3.57	3.83	4.44	2.75	2.93	-0.13	-0.76	-2.73	1.54
Retained earnings			67.50	66.73	63.01	60.15	51.78	53.11	52.86	51.48	52.01	52.55	53.07	52.90	53.45	50.17	48.32	45.63	47.28	44.07
Common shares outstanding	2,441	2,503	2,513	2,504	2,505	2,507	1,257	2,510	2,514	2,573	2,612	2,632	2,646	2,639	2,643	2,611	2,613	2,632	2,708	2,718

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	5.54	8.47	8.91	15.36	7.99	7.93	6.80	24.22	8.71	8.98	7.99	7.99	12.74	13.40	6.90	6.90	10.11	11.15	9.72	9.72	13.92	13.92	15.97	15.97	9.43	9.85	6.74	6.74	6.96	7.12	7.49	7.49	12.80	10.45	10.88	10.88	10.31	10.41	6.21	6.21	9.20	9.25	4.93	4.93	7.45	7.56	4.37	4.37	8.34	8.44	4.26	4.26	6.48	6.56	0.00	4.64	0.00	4.16	0.00	6.65	0.00	6.49	0.00	3.40	0.00	4.97	0.00	6.40	0.00	4.63	0.00	1.05	0.00	1.79	0.00	1.18	1.26	1.26	0.00	1.51	0.00
Cash and cash equivalents	5.54	7.66	8.91	15.36	7.99	7.44	6.80	6.80	-8.71	8.71	-7.99	7.99	-12.74	12.74	-6.90	6.90	-10.11	10.10	-9.72	9.72	-13.92	13.92	-15.97	15.97	-9.43	9.43	-6.74	6.74	-6.96	6.93	-7.49	7.49	12.80	8.46	-10.88	10.88	-10.31	10.27	-6.21	6.08	-9.20	9.15	-4.93	4.70	-7.45	7.34	-4.37	4.31	-8.34	8.26	-4.26	4.18	-6.48	6.38		4.31		4.12		6.54		6.47		3.22		4.69		6.21		4.23		0.95		1.71		1.08	1.15	1.15		1.16
Short-term investments		0.81				0.49		17.42	17.42	0.27	15.99		25.47	0.66	13.80		20.22	1.05	19.44		27.83		31.94		18.86	0.43	13.48	0.00	13.91	0.20	14.99	0.00		1.98	21.75		20.61	0.14	12.41	0.13	18.40	0.10	9.85	0.23	14.90	0.22	8.75	0.07	16.68	0.19	8.53	0.08	12.95	0.18		0.33		0.04		0.12		0.02		0.18		0.28		0.19		0.40		0.10		0.08		0.09	0.11	0.11		0.35
Accounts receivable, net	0.48	0.40	0.50	8.21	0.45	10.63		8.81		11.04		8.64		10.75		8.41		9.79		7.43		9.95		7.20	0.00	10.08	0.00	7.23	0.00	9.35	0.00	6.60	6.39	8.68		6.86		9.05	9.05	7.29		8.85		7.77		9.01		7.14		8.85		7.61		9.60		8.19		10.19		7.71		8.32		6.99		6.02		5.87		5.30		5.17		4.90		5.28	7.08	7.08		5.26
Inventories	23.50	22.69	24.50	9.62	21.85	9.43		10.61		9.67		9.97		8.96		9.37		8.72		9.26		8.35		8.90	0.00	7.99	0.00	8.42	0.00	7.48	0.00	7.36	7.04	6.82		7.25		6.89	6.89	16.26		6.52		7.15		6.56		6.78		6.35		6.85		6.38		6.59		6.05		6.26		5.02		5.12		4.44		4.27		3.59		3.76		3.73		3.93	3.66	3.66		3.61
Other current assets	0.64	0.21	0.14	3.83	13.73	14.60	-6.80	3.87		1.24		3.37		1.58		3.69		1.96		3.09		1.48		2.73	0.00	1.01	0.00	2.92	0.00	0.70	0.00	2.48	3.55	0.41		2.09		0.33	6.53	-1.28		0.31		2.19		0.30		2.09		0.26		2.13		0.26		2.03		0.46		1.97		7.25		1.98		2.10		1.98		1.88		2.04		2.13		2.03	0.16	0.16		1.93
Total current assets	30.16	30.95	34.04	37.02	44.02	42.59	6.80	30.08	8.71	30.66	7.99	29.98	12.74	34.03	6.90	28.36	10.11	30.56	9.72	29.50	13.92	33.70	15.97	34.79	9.43	28.94	6.74	25.38	6.96	24.65	7.49	23.94	29.77	26.35	10.88	27.07	10.31	26.69	6.21	28.35	9.20	24.93	4.93	22.03	7.45	23.43	4.37	20.39	8.34	23.91	4.26	20.86	6.48	22.80	4.64	21.45		20.86		22.59		27.08		17.49		17.53		18.53		15.40		11.92		12.55		12.42	12.16	12.16		12.30
Total non-current assets +	97.86	95.85	95.75	87.94	87.87	90.21	-6.80	99.68	-8.71	95.81	-7.99	95.38	-12.74	92.70	-6.90	93.47	-10.11	89.68	-9.72	82.82	-13.92	80.83	-15.97	81.03	-9.43	83.69	-6.74	85.16	-6.96	86.76	-7.49	88.84	81.89	73.47	-10.88	74.80	-10.31	77.99	-6.21	70.77	-9.20	77.39	-4.93	75.90	-7.45	73.97	-4.37	70.33	-8.34	72.14	-4.26	76.13	-6.48	77.61		80.30		79.81		77.00		58.19		68.76		62.72		58.23		56.58		55.64		59.36		62.65	65.60	65.60		69.29
Property, plant and equipment, net												11.53		11.68		11.64		11.98		10.98		10.56		10.60	0.00	11.02	0.00	10.71	0.00	16.71	0.00	11.02	9.36	11.52		10.99		10.57		10.83		10.80		11.76		12.58		13.81		14.03		13.54		13.95		13.58		13.95		15.49		10.82		10.12		11.22		10.60		9.69		10.31		9.55		8.61		8.21		7.79
Goodwill	69.09	41.30	40.28	40.28		43.38		50.08		49.40		49.24		49.89		50.56		48.06		44.98		44.36		45.25	0.00	44.52	0.00	44.42	0.00	44.24	0.00	44.83	41.19	40.26		40.96		40.29	40.29	39.42		39.56		40.66		39.20		37.42		37.13		38.14		38.07		39.05		38.58		35.89		31.93		33.05		29.73		29.47		28.16		26.46		27.20		28.15	28.47	28.47		29.09
Intangible assets		67.56	68.87	20.43	63.81	22.63		26.65		24.32		24.59		21.64		21.98		21.41		19.47		18.42		17.02	0.00	16.51	0.00	19.10	0.00	21.89	0.00	22.44	21.01	13.08		13.85		10.88		11.09		12.03		14.40		14.54		14.25		15.40		18.27		20.19		22.42		23.64		24.19		12.48		14.50		13.75		15.13		15.26		16.85		19.18		21.62	23.74	23.74		26.84
Long-term investments		6.61		7.00		3.26		2.64		2.67		9.51		9.15		2.64		7.98		2.13		7.15		2.32	0.00	5.27	0.00	4.94	0.00	9.61	0.00	6.19	2.79	5.44		5.00		4.80	4.90	4.22		4.56				3.97				4.31
Other non-current assets
Total assets	128.02	126.81	129.79	124.96	131.89	132.80		129.76		126.46	125.35	125.35	124.59	126.72	121.83	121.83	120.24	120.24	112.32	112.32	114.53	114.53	115.82	115.82	112.74	112.63	110.55	110.55	111.41	111.41	112.78	112.78	111.66	99.83	101.87	101.87	104.67	104.67	104.67	99.11	102.32	102.32	97.92	97.92	97.39	97.39	90.72	90.72	96.07	96.06	96.99	96.99	100.41	100.41	101.74	101.74	100.17	100.67	99.59	99.59	85.26	85.26	86.25	86.25	80.05	80.25	76.76	76.76	71.99	71.99	67.57	67.57	72.03	71.91	75.07	75.07	77.76	77.76	81.59	81.59	86.59

Total current liabilities +	30.01	28.35	32.11	29.06	32.22	29.16		30.03		24.19		24.76		23.96		22.06		21.30		19.13		19.25		18.80	0.00	20.39	0.00	19.21	0.00	17.38	0.00	19.61	18.84	15.46		17.06		16.43	17.63	16.22		16.83		16.30		13.03		14.20		13.93		13.64		13.86		16.07		13.58		16.04		11.76		10.43		10.97		10.79		9.35		8.97		9.67		9.78	10.28	10.28		14.25
Accounts payable	22.71	22.93	22.00	7.08	21.62	7.55		7.43		7.33		7.37		6.81		6.56		6.18		5.37		5.30		4.92	0.00	5.31	0.00	5.08	0.00	5.04	0.00	4.58	4.33	4.63		4.30		4.30	4.30	12.61		3.82		3.97		3.65		3.23		3.00		3.27		3.19		3.28		3.18		3.11		2.80		2.87		2.65		2.73		2.79		2.55		2.75		2.73	3.01	3.01		2.71
Short-term debt	6.18	4.61	8.49	7.56	7.64	4.47		9.79		2.60		4.95		4.45		3.29		3.45		2.47		3.00		3.58	0.00	4.82	0.00	4.65	0.00	2.63	0.00	6.15	5.54	1.28	18.43	3.24	18.58	1.76	17.28	2.43		3.44		3.96		1.54		4.68		4.18		3.97		3.81		5.91		2.94		6.75		1.57		2.51		2.87		2.94		1.83		2.26		2.21		2.48	2.45	2.45		6.23
Current portion of long-term debt	5.92	4.34	8.20	7.31	7.37	4.21		9.24		2.05		4.69		4.17		3.06		3.18		2.23		2.77		3.33	0.00	4.55	0.00	4.41	0.00	4.09	0.00	6.80	27.00	1.03	18.43	18.43	18.58	1.54	17.28	17.28		3.18				1.20				14.59
Deferred revenue
Other current liabilities	0.18	0.81	0.00	13.70	2.19	16.01		12.67		13.67		12.07		11.86		11.77		11.04		10.69		10.10		10.30	0.00	6.46	0.00	0.27	0.00	5.49	0.00	8.87	8.97	8.37		9.51		9.24	9.60	-7.49		8.53		8.37		6.90		6.29		5.77		6.40		5.92		6.88		7.46		6.17		7.39		5.04		5.45		5.12		4.72		4.15		4.71		4.57	4.82	4.82		5.31
Total non-current liabilities +	24.87	26.75	24.16	25.62	25.25	25.78	-73.00	26.73	-74.35	27.92		27.65		27.61		28.46		29.92		29.83		32.13		33.53	0.00	33.01	0.00	34.82	0.00	35.00	0.00	36.81	34.57	26.11		27.02		30.51		28.55		27.29		24.85		28.09		24.75		25.09		27.15		29.08		29.32		30.73		30.96		20.22		23.25		20.71		21.19		17.57		17.09		17.53		19.19	21.67	21.67		22.18
Long-term debt	12.30	14.25	11.70	13.20	11.77	11.79		12.50		14.35		14.24		14.86		15.94		17.12		17.94		19.75		20.40	0.00	20.13	0.00	21.09	0.00	38.07	0.00	26.50	21.46	17.22		17.33		17.74	16.78	16.38		14.24		12.01		16.07		13.84		14.35		13.91		14.13		13.01		16.21		19.30		8.88		8.68		8.54		9.79		5.81		6.74		5.45		5.66		5.94		4.75
Capital lease obligations	1.80	1.74	1.85	1.78	1.91	1.91		2.01		2.03		2.09		2.18		2.23		2.11		1.49		1.16		1.20	0.00	1.25	0.00	1.20	0.00	0.00	0.00	0.00
Other non-current liabilities	7.27	1.09	7.58	2.68	8.25	2.90		2.83		2.84		0.56		0.67		0.74		0.58		0.25		0.39		0.41	0.00	0.51	0.00	0.74	0.00	0.00	0.00	0.00
Total liabilities	54.88	55.10	56.26	54.68	57.47	54.94	-73.00	56.76	-74.35	52.11		52.41		51.57		50.52		51.21		48.96		51.38		52.33	0.00	53.40	0.00	54.03	0.00	52.37	0.00	56.42	53.41	41.57		44.08		46.95	46.95	44.77		44.11		41.15		41.12		38.95		39.02		40.79		42.94		45.39		44.31		47.00		31.98		33.67		31.67		31.97		26.92		26.06		27.20		28.96	31.94	31.94		36.43

Total stockholders' equity +	72.81	71.38	73.26	70.01	74.07	77.51	73.00	72.69	74.35	74.04	72.95	72.63	75.15	74.78	71.30	70.95	69.03	68.68	63.36	63.24	63.15	63.00	63.49	63.30	59.11	59.06	56.52	56.35	59.04	58.88	56.36	56.20	58.09	58.09	57.79	57.63	57.72	57.55	54.35	54.19	58.21	58.05	56.77	56.62	56.27	56.12	51.77	51.64	57.01	56.90	56.20	56.07	57.47	57.33		56.21		56.19		52.46		53.10		52.42		48.32		44.62		44.87		41.39		44.54		46.02	45.60	45.60		45.04
Common stock and paid-in capital	72.81	71.38	73.26	70.01	74.07	77.51	73.00	7.60	74.35	6.54	72.95	6.94	75.15	8.05	71.30	9.07	69.03	5.67	63.36	4.19	63.15	2.96	63.49	6.24	59.11	7.28	56.52	6.50	59.04	5.77	56.36	5.18	58.09	5.21	57.79	5.48	57.72	6.08	54.35	-2.75	58.21	6.04	56.77	-4.11	56.27	3.57	51.77	-16.33	57.01	3.83	56.20	-14.05	57.47	4.44	0.00	-11.97	0.00	-4.43	0.00	-20.50	0.00	-5.94	0.00	-9.24	0.00	-8.06	0.00	-15.02	0.00	-5.50	0.00	-20.46	0.00	6.62	0.00	-13.16	10.67	10.67	0.00	45.04	0.00
Retained earnings								65.09		67.50		65.69		66.73		61.88		63.01		59.05		60.05		57.06	0.00	51.78	0.00	49.86	0.00	53.11	0.00	51.02		52.88		52.15		51.48		56.94		52.01		60.73		52.55		67.97		53.07		70.12		52.90		68.18		60.62		72.96		59.04		61.66		56.38		59.64		50.36		61.84		37.92		59.18	34.93	34.93
Common shares outstanding	2,408	2,441	2,468	2,468	2,468	2,507	2,506	2,502	2,498	2,507	2,506	2,501	2,499	2,508	2,507	2,502	2,498	2,510	2,509	2,504	2,499	2,507	2,511	2,507	2,503	2,506	2,504	2,504	2,492	2,491	2,494	2,495	2,496	2,506	2,509	2,516	2,525	2,566	2,577	2,574	2,577	2,610	2,611	2,612	2,617	2,632	2,626	2,629	2,640	2,642	2,647	2,651	2,644	2,642	2,637	2,635	2,642	2,661	2,679	2,645	2,610	2,613	2,616	2,615	2,615	2,614	2,613	2,612	2,611	2,632	2,632	2,632	2,642	2,675	2,678	2,720	2,720	2,719	2,708	2,718	2,689

Balance Sheet - Sanofi (SNY)

Balance Sheet - Sanofi (SNY)