$SNY Balance Sheet | Understand Stock

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$SNY

$43.68 +$1.31 (3.09%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.544B -30.62% YoY	$7.657B 2.9% YoY	$8.906B N/A	$15.36B 126.03% YoY	$7.991B N/A	$7.441B -14.57% YoY	N/A	$6.795B -14.99% YoY	N/A	$8.710B -31.61% YoY	N/A	$7.993B 15.86% YoY	N/A	$12.74B 26.12% YoY	N/A	$6.899B -29.04% YoY	N/A	$10.10B -27.43% YoY	N/A	$9.722B -39.12% YoY
Cash & Equivalents	$5.544B -30.62% YoY	$7.657B 2.9% YoY	$8.906B N/A	$15.36B 126.03% YoY	$7.991B N/A	$7.441B -14.57% YoY	N/A	$6.795B -14.99% YoY	N/A	$8.710B -31.61% YoY	N/A	$7.993B 15.86% YoY	N/A	$12.74B 26.12% YoY	N/A	$6.899B -29.04% YoY	N/A	$10.10B -27.43% YoY	N/A	$9.722B -39.12% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$664.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$24.14B 75.79% YoY	$22.90B 69.76% YoY	$138.0M N/A	$3.833B -0.96% YoY	$13.73B N/A	$13.49B 290.42% YoY	N/A	$3.870B 14.8% YoY	N/A	$3.455B -2.18% YoY	N/A	$3.371B -8.62% YoY	N/A	$3.532B -1.09% YoY	N/A	$3.689B 19.23% YoY	N/A	$3.571B 30.47% YoY	N/A	$3.094B 13.46% YoY
Inventory	N/A	$10.21B -51.21% YoY	$24.50B N/A	$9.618B -9.34% YoY	$21.85B N/A	$20.93B -2.88% YoY	N/A	$10.61B 6.41% YoY	N/A	$21.55B 140.56% YoY	N/A	$9.970B 6.45% YoY	N/A	$8.960B 2.81% YoY	N/A	$9.366B 1.13% YoY	N/A	$8.715B 4.35% YoY	N/A	$9.261B 4.11% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$8.410B 9.55% YoY	N/A	$7.810B -8.23% YoY	N/A	$7.677B -8.96% YoY	N/A	$8.510B 2.67% YoY	N/A	$8.433B 0.11% YoY	N/A	$8.289B 5.35% YoY	N/A	$8.424B 11.31% YoY	N/A	$7.868B 15.67% YoY	N/A	$7.568B 1.03% YoY	N/A	$6.802B -5.57% YoY
Other Receivables	N/A	$397.0M -45.17% YoY	N/A	$397.0M 34.58% YoY	N/A	$724.0M 85.17% YoY	N/A	$295.0M -16.43% YoY	N/A	$391.0M 4.55% YoY	N/A	$353.0M -34.39% YoY	N/A	$374.0M -38.89% YoY	N/A	$538.0M -13.64% YoY	N/A	$612.0M -49.34% YoY	N/A	$623.0M N/A
Total Short-Term Assets	$30.16B -31.48% YoY	$30.95B -26.83% YoY	$34.04B N/A	$37.02B 23.07% YoY	$44.02B N/A	$42.30B 37.99% YoY	N/A	$30.08B 0.34% YoY	N/A	$30.66B -9.91% YoY	N/A	$29.98B 5.7% YoY	N/A	$34.03B 11.33% YoY	N/A	$28.36B -3.87% YoY	N/A	$30.56B -9.31% YoY	N/A	$29.50B -15.21% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$11.67B 2.84% YoY	$11.51B -0.78% YoY	$11.18B N/A	$11.01B -7.35% YoY	$11.35B N/A	$11.60B -1.8% YoY	N/A	$11.88B 3.06% YoY	N/A	$11.81B 1.11% YoY	N/A	$11.53B -0.99% YoY	N/A	$11.68B -2.44% YoY	N/A	$11.64B 6.07% YoY	N/A	$11.98B 13.38% YoY	N/A	$10.98B 3.51% YoY
Goodwill	N/A	€41.30B -4.8% YoY	N/A	N/A	N/A	€43.38B -12.19% YoY	N/A	N/A	N/A	€49.40B -0.98% YoY	N/A	N/A	N/A	€49.89B 3.82% YoY	N/A	N/A	N/A	€48.06B 8.32% YoY	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$6.861B -42.72% YoY	N/A	$7.672B 190.5% YoY	N/A	$11.98B 18.97% YoY	N/A	$2.641B 3.57% YoY	N/A	$10.07B 264.16% YoY	N/A	$2.550B -3.77% YoY	N/A	$2.765B 14.02% YoY	N/A	$2.650B 23.31% YoY	N/A	$2.425B 13.9% YoY	N/A	$2.149B -8.63% YoY
Other Assets	$17.10B 34.52% YoY	$16.78B 2896.61% YoY	$15.70B N/A	$8.549B 9.11% YoY	$12.71B N/A	$560.0M 175.86% YoY	N/A	$7.835B 11.61% YoY	N/A	$203.0M -96.76% YoY	N/A	$7.020B 17.0% YoY	N/A	$6.263B 17.53% YoY	N/A	$6.000B 26.56% YoY	N/A	$5.329B 11.58% YoY	N/A	$4.741B -8.44% YoY
Total Long-Term Assets	$97.86B 11.37% YoY	€95.85B 5.92% YoY	$95.75B N/A	$87.94B -11.77% YoY	$87.87B N/A	€90.50B -5.55% YoY	N/A	$99.68B 4.51% YoY	N/A	€95.81B 3.36% YoY	N/A	$95.38B 2.04% YoY	N/A	€92.70B 3.37% YoY	N/A	$93.47B 12.86% YoY	N/A	$89.68B 11.11% YoY	N/A	$82.82B 2.21% YoY
TOTAL ASSETS
Total Short-Term Assets	$30.16B -31.48% YoY	$30.95B -26.83% YoY	$34.04B N/A	$37.02B 23.07% YoY	$44.02B N/A	$42.30B 37.99% YoY	N/A	$30.08B 0.34% YoY	N/A	$30.66B -9.91% YoY	N/A	$29.98B 5.7% YoY	N/A	$34.03B 11.33% YoY	N/A	$28.36B -3.87% YoY	N/A	$30.56B -9.31% YoY	N/A	$29.50B -15.21% YoY
Total Long-Term Assets	$97.86B	€95.85B	$95.75B	$87.94B	$87.87B	€90.50B		$99.68B		€95.81B		$95.38B		€92.70B		$93.47B		$89.68B		$82.82B
Total Assets	$128.0B -2.93% YoY	€126.8B -4.51% YoY	$129.8B N/A	$125.0B -3.7% YoY	$131.9B N/A	€132.8B 5.01% YoY	N/A	$129.8B 3.51% YoY	N/A	€126.5B -0.2% YoY	N/A	$125.4B 2.9% YoY	N/A	€126.7B 5.39% YoY	N/A	$121.8B 8.46% YoY	N/A	$120.2B 5.09% YoY	N/A	$112.3B -3.02% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$22.71B 5.05% YoY	$22.93B 5.21% YoY	$22.00B N/A	$7.075B -4.82% YoY	$21.62B N/A	$21.79B 4.36% YoY	N/A	$7.433B 0.92% YoY	N/A	$20.88B 206.5% YoY	N/A	$7.365B 12.31% YoY	N/A	$6.813B 10.24% YoY	N/A	$6.558B 22.03% YoY	N/A	$6.180B 16.71% YoY	N/A	$5.374B 9.23% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.158B N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$242.0M 15.79% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$209.0M 2.96% YoY	N/A	$215.0M 61.65% YoY	N/A	$203.0M 20.83% YoY	N/A	$133.0M -10.74% YoY	N/A	$168.0M -11.11% YoY	N/A	$149.0M -1.97% YoY	N/A	$189.0M -33.68% YoY	N/A	$152.0M -50.49% YoY
Long-Term Debt Due	$6.181B -19.05% YoY	$4.614B 3.22% YoY	$8.489B N/A	$7.561B -18.61% YoY	$7.636B N/A	$4.470B 92.67% YoY	N/A	$9.290B 94.35% YoY	N/A	$2.320B -45.88% YoY	N/A	$4.780B 51.99% YoY	N/A	$4.287B 31.38% YoY	N/A	$3.145B 35.56% YoY	N/A	$3.263B 20.23% YoY	N/A	$2.320B -29.05% YoY
Total Short-Term Liabilities	$30.01B -6.87% YoY	$28.35B -1.84% YoY	$32.11B N/A	$29.06B -3.22% YoY	$32.22B N/A	$28.88B 20.28% YoY	N/A	$30.03B 21.27% YoY	N/A	$24.01B 0.18% YoY	N/A	$24.76B 12.24% YoY	N/A	$23.96B 12.53% YoY	N/A	$22.06B 15.33% YoY	N/A	$21.30B 10.63% YoY	N/A	$19.13B 1.73% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$13.84B 3.2% YoY	$15.72B 16.96% YoY	$13.27B N/A	$14.72B 3.43% YoY	$13.41B N/A	$13.44B -16.56% YoY	N/A	$14.24B -12.95% YoY	N/A	$16.10B -5.54% YoY	N/A	$16.35B -9.82% YoY	N/A	$17.05B -10.35% YoY	N/A	$18.13B -5.68% YoY	N/A	$19.02B -8.25% YoY	N/A	$19.23B -10.05% YoY
Other Long-Term Liabilities	$9.413B -3.73% YoY	$9.369B -7.94% YoY	$9.243B N/A	$9.182B -14.15% YoY	$9.778B N/A	$10.18B 1.82% YoY	N/A	$10.70B 14.47% YoY	N/A	$9.995B 14.65% YoY	N/A	$9.343B 6.44% YoY	N/A	$8.718B -6.1% YoY	N/A	$8.778B -1.7% YoY	N/A	$9.284B -1.42% YoY	N/A	$8.930B -12.29% YoY
Total Long-Term Liabilities	$23.25B 0.28% YoY	$25.08B 6.23% YoY	$22.51B N/A	$23.91B -4.11% YoY	$23.19B N/A	$23.61B -9.52% YoY	N/A	$24.93B -2.98% YoY	N/A	$26.10B 1.29% YoY	N/A	$25.70B -4.52% YoY	N/A	$25.77B -8.95% YoY	N/A	$26.91B -4.42% YoY	N/A	$28.30B -6.12% YoY	N/A	$28.16B -10.77% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$30.01B -6.87% YoY	$28.35B -1.84% YoY	$32.11B N/A	$29.06B -3.22% YoY	$32.22B N/A	$28.88B 20.28% YoY	N/A	$30.03B 21.27% YoY	N/A	$24.01B 0.18% YoY	N/A	$24.76B 12.24% YoY	N/A	$23.96B 12.53% YoY	N/A	$22.06B 15.33% YoY	N/A	$21.30B 10.63% YoY	N/A	$19.13B 1.73% YoY
Total Long-Term Liabilities	$23.25B 0.28% YoY	$25.08B 6.23% YoY	$22.51B N/A	$23.91B -4.11% YoY	$23.19B N/A	$23.61B -9.52% YoY	N/A	$24.93B -2.98% YoY	N/A	$26.10B 1.29% YoY	N/A	$25.70B -4.52% YoY	N/A	$25.77B -8.95% YoY	N/A	$26.91B -4.42% YoY	N/A	$28.30B -6.12% YoY	N/A	$28.16B -10.77% YoY
Total Liabilities	$55.22B -4.5% YoY	$55.43B 0.77% YoY	$56.53B N/A	$54.95B -3.7% YoY	$57.82B N/A	$55.01B 5.22% YoY	N/A	$57.07B 8.23% YoY	N/A	$52.27B 0.65% YoY	N/A	$52.72B 3.63% YoY	N/A	$51.94B 0.73% YoY	N/A	$50.88B 3.65% YoY	N/A	$51.56B 0.5% YoY	N/A	$49.08B -6.53% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$72.81B -1.71% YoY	$71.38B -8.13% YoY	$73.26B N/A	$70.01B -3.69% YoY	$74.07B N/A	$77.69B 4.93% YoY	N/A	$72.69B 0.08% YoY	N/A	$74.04B -0.99% YoY	N/A	$72.63B 2.37% YoY	N/A	$74.78B 8.89% YoY	N/A	$70.95B 12.2% YoY	N/A	$68.68B 8.83% YoY	N/A	$63.24B -0.11% YoY
Total Liabilities & Shareholders Equity	$128.0B -2.93% YoY	$126.8B -4.44% YoY	$129.8B N/A	$125.0B -3.7% YoY	$131.9B N/A	$132.7B 5.05% YoY	N/A	$129.8B 3.51% YoY	N/A	$126.3B -0.32% YoY	N/A	$125.4B 2.9% YoY	N/A	$126.7B 5.39% YoY	N/A	$121.8B 8.46% YoY	N/A	$120.2B 5.09% YoY	N/A	$112.3B -3.02% YoY