Total Debt
$20.33B
Net Debt
$12.67B
Sanofi currently has $20.33B in total debt. Net debt is $12.67B after cash offsets.
Financial Fundamentals
SNY • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 20.33 | 7.66 | 12.67 | 126.81 | 16.0% |
| 2025-09-30 | 21.75 | 8.91 | 12.85 | 129.79 | 16.8% |
| 2025-06-30 | 22.29 | 15.36 | 6.93 | 124.96 | 17.8% |
| 2025-03-31 | 21.05 | 7.99 | 13.06 | 131.89 | 16.0% |
| 2024-12-31 | 17.91 | 7.93 | 9.98 | 132.80 | 13.5% |
| 2024-06-30 | 24.03 | 6.79 | 17.23 | 129.75 | 18.5% |
| 2024-03-31 | 0.00 | 8.71 | -8.71Net Cash | 0.00 | — |
| 2023-12-31 | 18.70 | 8.71 | 9.99 | 126.46 | 14.8% |
| 2023-09-30 | 0.00 | 7.99 | -7.99Net Cash | 0.00 | — |
| 2023-06-30 | 21.03 | 7.99 | 13.03 | 125.35 | 16.8% |
| 2023-03-31 | 0.00 | 12.74 | -12.74Net Cash | 0.00 | — |
| 2022-12-31 | 21.21 | 12.74 | 8.48 | 126.72 | 16.7% |
| 2022-09-30 | 0.00 | 6.90 | -6.90Net Cash | 0.00 | — |
| 2022-06-30 | 21.24 | 6.90 | 14.34 | 121.83 | 17.4% |
| 2022-03-31 | 0.00 | 10.11 | -10.11Net Cash | 0.00 | — |
| 2021-12-31 | 22.41 | 10.10 | 12.32 | 120.24 | 18.6% |
| 2021-09-30 | 0.00 | 9.72 | -9.72Net Cash | 0.00 | — |
| 2021-06-30 | 21.65 | 9.72 | 11.93 | 112.32 | 19.3% |
| 2021-03-31 | 0.00 | 13.91 | -13.91Net Cash | 0.00 | — |
| 2020-12-31 | 23.68 | 13.91 | 9.76 | 114.53 | 20.7% |
| 2020-09-30 | 0.00 | 15.97 | -15.97Net Cash | 0.00 | — |
| 2020-06-30 | 24.93 | 15.97 | 8.96 | 115.82 | 21.5% |
| 2020-03-31 | 0.00 | 9.43 | -9.43Net Cash | 0.00 | — |
| 2019-12-31 | 25.93 | 9.74 | 16.19 | 112.74 | 23.0% |
| 2019-09-30 | 0.00 | 6.74 | -6.74Net Cash | 0.00 | — |
| 2019-06-30 | 26.70 | 6.74 | 19.95 | 110.55 | 24.1% |
| 2019-03-31 | 0.00 | 6.96 | -6.96Net Cash | 0.00 | — |
| 2018-12-31 | 24.64 | 6.92 | 17.71 | 111.41 | 22.1% |
| 2018-09-30 | 0.00 | 7.49 | -7.49Net Cash | 0.00 | — |
| 2018-06-30 | 28.94 | 7.49 | 21.45 | 112.78 | 25.7% |
| 2018-03-31 | 27.00 | 12.80 | 14.20 | 111.66 | 24.2% |
| 2017-12-31 | 15.60 | 10.45 | 5.15 | 99.83 | 15.6% |
| 2017-09-30 | 0.00 | 10.88 | -10.88Net Cash | 0.00 | — |
| 2017-06-30 | 18.43 | 10.88 | 7.55 | 101.87 | 18.1% |
| 2017-03-31 | 0.00 | 10.31 | -10.31Net Cash | 0.00 | — |
| 2016-12-31 | 18.58 | 10.41 | 8.17 | 104.67 | 17.7% |
| 2016-09-30 | 0.00 | 6.21 | -6.21Net Cash | 0.00 | — |
| 2016-06-30 | 17.28 | 6.08 | 11.20 | 99.11 | 17.4% |
| 2016-03-31 | 0.00 | 9.20 | -9.20Net Cash | 0.00 | — |
| 2015-12-31 | 16.55 | 9.25 | 7.31 | 102.32 | 16.2% |
| 2015-09-30 | 0.00 | 4.93 | -4.93Net Cash | 0.00 | — |
| 2015-06-30 | 14.73 | 4.93 | 9.80 | 97.92 | 15.0% |
| 2015-03-31 | 0.00 | 7.45 | -7.45Net Cash | 0.00 | — |
| 2014-12-31 | 14.81 | 7.56 | 7.25 | 97.39 | 15.2% |
| 2014-09-30 | 0.00 | 4.37 | -4.37Net Cash | 0.00 | — |
| 2014-06-30 | 14.80 | 4.37 | 10.42 | 90.72 | 16.3% |
| 2014-03-31 | 0.00 | 8.34 | -8.34Net Cash | 0.00 | — |
| 2013-12-31 | 14.59 | 8.44 | 6.15 | 96.06 | 15.2% |
| 2013-09-30 | 0.00 | 4.26 | -4.26Net Cash | 0.00 | — |
| 2013-06-30 | 14.66 | 4.26 | 10.40 | 96.99 | 15.1% |
| 2013-03-31 | 0.00 | 6.48 | -6.48Net Cash | 0.00 | — |
| 2012-12-31 | 14.53 | 6.56 | 7.97 | 100.41 | 14.5% |
| 2012-06-30 | 16.18 | 4.64 | 11.54 | 101.74 | 15.9% |
| 2011-12-31 | 15.44 | 4.16 | 11.28 | 100.67 | 15.3% |
| 2011-06-30 | 20.04 | 6.65 | 13.39 | 99.59 | 20.1% |
| 2010-12-31 | 8.26 | 6.49 | 1.77 | 85.26 | 9.7% |
| 2010-06-30 | 9.57 | 3.40 | 6.17 | 86.25 | 11.1% |
| 2009-12-31 | 8.83 | 4.97 | 3.86 | 80.25 | 11.0% |
| 2009-06-30 | 9.92 | 6.40 | 3.52 | 76.76 | 12.9% |
| 2008-12-31 | 6.01 | 4.63 | 1.38 | 71.99 | 8.3% |
| 2008-06-30 | 6.54 | 0.95 | 5.60 | 67.57 | 9.7% |
| 2007-12-31 | 5.94 | 1.79 | 4.15 | 71.91 | 8.3% |
| 2007-06-30 | 6.66 | 1.18 | 5.48 | 75.07 | 8.9% |
| 2006-12-31 | 6.94 | 1.26 | 5.68 | 77.76 | 8.9% |
| 2006-06-30 | 9.95 | 1.51 | 8.44 | 81.59 | 12.2% |
| 2005-12-31 | 11.17 | 1.56 | 9.61 | 86.88 | 12.9% |
| 2005-06-30 | 15.01 | 2.72 | 12.29 | 89.13 | 16.8% |
| 2004-12-31 | 16.03 | 2.49 | 13.54 | 85.34 | 18.8% |
| 2004-06-30 | 0.32 | 3.21 | -2.89Net Cash | 10.55 | 3.1% |
| 2003-12-31 | 0.37 | 3.37 | -3.00Net Cash | 9.73 | 3.8% |
| 2003-06-30 | 0.31 | 2.27 | -1.96Net Cash | 8.82 | 3.5% |
| 2002-12-31 | 0.42 | 3.09 | -2.67Net Cash | 9.47 | 4.4% |
| 2002-06-30 | 0.45 | 3.04 | -2.59Net Cash | 9.42 | 4.8% |