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 10,3927,1249,85314,81510,09811,214.8611,443.5911,676.9811,915.1312,158.13
Total Cash (%)
Account Receivables 8,6759,34510,0839,9536128,406.198,577.638,752.578,931.089,113.22
Account Receivables (%)
Inventories 6,8167,4777,9948,35219,85410,717.6310,936.2111,159.2611,386.8511,619.08
Inventories (%)
Accounts Payable 4,6335,0415,3135,29517,3977,964.668,127.108,292.858,461.988,634.56
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.