Balance Sheet Data
Sanofi (SNY)
$52.9
+0.34 (+0.65%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 10,392 | 7,124 | 9,853 | 14,815 | 10,098 | 11,214.86 | 11,443.59 | 11,676.98 | 11,915.13 | 12,158.13 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 8,675 | 9,345 | 10,083 | 9,953 | 612 | 8,406.19 | 8,577.63 | 8,752.57 | 8,931.08 | 9,113.22 |
| Account Receivables (%) | ||||||||||
| Inventories | 6,816 | 7,477 | 7,994 | 8,352 | 19,854 | 10,717.63 | 10,936.21 | 11,159.26 | 11,386.85 | 11,619.08 |
| Inventories (%) | ||||||||||
| Accounts Payable | 4,633 | 5,041 | 5,313 | 5,295 | 17,397 | 7,964.66 | 8,127.10 | 8,292.85 | 8,461.98 | 8,634.56 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1,956 | -1,977 | -1,816 | -2,114 | -2,043 | -2,129.98 | -2,173.42 | -2,217.75 | -2,262.98 | -2,309.13 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.