SNY Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	4,633 M	5,041 M	5,313 M	5,295 M	6,180 M		7,328 M
Accounts receivable	7,216 M	7,260 M	7,937 M	7,491 M	7,568 M	8,424 M	9,296 M
Accrued expenses	6,200 M	6,323 M	6,345 M	6,713 M	7,476 M	8,792 M	7,925 M
Accumulated depreciation & depletion	-12,399 M	-13,046 M	-14,134 M	-14,317 M	-15,579 M		-14,610 M
Additional paid in capital	52,862 M	13 M	147 M	362 M	532 M
Building & improvements	6,768 M	6,883 M	7,282 M	6,828 M	7,170 M		7,681 M
Cash and equivalents	10,315 M	6,925 M	9,427 M	13,915 M	10,098 M	677 M	8,710 M
CashCashEquivalentsAndShortTermInvestments	2,847 M	3,402 M	3,591 M	201 M	250 M	677 M	8,710 M
CashEquivalents	9,843 M	6,264 M	8,726 M	12,771 M	8,740 M
Common par	2,508 M	2,495 M	2,508 M	2,518 M	2,527 M		74,040 M
Common stock equity	58,070 M	58,876 M	58,934 M	63,106 M	68,681 M	74,784 M	74,040 M
CommonStock	2,508 M	2,495 M	2,508 M	2,518 M	2,527 M		74,040 M
Construction in progress	2,297 M	2,484 M	2,391 M	2,454 M	3,097 M
Cost in excess	40,264 M	44,235 M	44,519 M	44,364 M	48,056 M	49,892 M	49,404 M
CurrentCapitalLeaseObligation			261 M	232 M	269 M	277 M
CurrentDeferredAssets			164 M	248 M	175 M	242 M
CurrentDeferredRevenue				252 M	319 M
CurrentDeferredTaxesAssets	832 M	1,458 M	164 M	248 M	175 M	242 M
CurrentDeferredTaxesLiabilities	1,605 M	3,414 M	2,294 M	1,770 M	1,617 M	1,841 M
CurrentProvisions	572 M	940 M	790 M	631 M	594 M		13,741 M
Deferred revenues	1,605 M	3,414 M	2,294 M	252 M	319 M	1,841 M
DefinedPensionBenefit	53 M	77 M	155 M	177 M	408 M		271 M
FinancialAssets	63 M	19 M	37 M	24 M	3 M
Finished goods	2,342 M	2,533 M	2,629 M	2,521 M	2,412 M		2,800 M
Float term debt	14,326 M	22,007 M	20,131 M	19,745 M	17,123 M	14,857 M	14,347 M
GoodwillAndOtherIntangibleAssets	53,344 M	66,124 M	61,091 M	62,705 M	69,463 M	71,532 M	73,723 M
Gross fixed assets (Plant Property & Equipment)	21,978 M	22,697 M	25,151 M	24,880 M	27,555 M	11,684 M	26,424 M
IncomeTaxPayable		392 M	258 M	604 M	309 M		597 M
Intangibles	13,080 M	21,889 M	16,572 M	18,341 M	21,407 M	21,640 M	24,319 M
Inventories	6,818 M	7,477 M	7,994 M	8,352 M	8,715 M	8,960 M	9,666 M
InventoriesAdjustmentsAllowances	-913 M	-792 M	-902 M	-836 M
Invested capital	80,406 M	88,883 M	87,065 M	90,851 M	93,804 M	89,641 M	88,387 M
Land & improvements	318 M	283 M	255 M	236 M	240 M		228 M
LongTermCapitalLeaseObligation			987 M	931 M	1,839 M	1,904 M	1,755 M
LongTermDebtAndCapitalLeaseObligation	14,326 M	22,007 M	21,118 M	20,676 M	18,962 M	16,761 M	16,102 M
LongTermProvisions	9,154 M	7,206 M	7,641 M	7,315 M	6,721 M		7,602 M
Machinery furniture & equipment	12,595 M	13,047 M	13,640 M	13,651 M	14,303 M		16,861 M
Minority interest	169 M	159 M	174 M	146 M	350 M	368 M	313 M
Net fixed assets (net PP&E)	9,579 M	9,651 M	11,017 M	10,563 M	11,976 M	11,684 M	11,814 M
Non-current deferred income taxes	1,605 M	3,414 M	2,294 M	1,770 M	1,617 M		3,699 M
NonCurrentAccountsReceivable		156 M	164 M	248 M	175 M
NonCurrentDeferredAssets	4,291 M	4,613 M	5,434 M	4,176 M	4,598 M	5,381 M	6,615 M
NonCurrentDeferredLiabilities	1,605 M	3,414 M	2,294 M	1,770 M	1,617 M		3,699 M
NonCurrentDeferredTaxesAssets	4,291 M	4,613 M	5,434 M	4,176 M	4,598 M	5,381 M	6,615 M
NonCurrentNoteReceivables	713 M	464 M	521 M	537 M	485 M
NonCurrentPrepaidAssets	17 M	126 M	115 M	92 M	59 M		114 M
Other current assets	2,005 M	2,917 M	2,445 M	2,737 M	3,571 M	3,532 M	1,919 M
Other equity adjustments	52,278 M	52,925 M	52,425 M	56,793 M	62,156 M
Other fixed assets	9,579 M	9,651 M	1,583 M	1,711 M	2,745 M		1,654 M
Other non-current assets	3,398 M	3,039 M	2,828 M	2,817 M	3,216 M	3,180 M	2,833 M
Other non-current liabilities	1,026 M	963 M	508 M	387 M	577 M	7,025 M	501 M
Other receivable	627 M	627 M	735 M	567 M	805 M		15 M
OtherCurrentBorrowings	1,275 M	2,633 M	4,554 M	2,767 M	3,183 M	4,174 M
OtherCurrentLiabilities	5,494 M	5,491 M	6,459 M	6,643 M	7,328 M	12,126 M	496 M
OtherEquityAdjustments	52,278 M	52,925 M	52,425 M	56,793 M	62,156 M
OtherPayable	387 M	497 M	413 M	467 M	559 M	6,813 M
Payables	6,200 M	6,323 M	6,345 M	6,713 M	7,476 M	8,792 M	7,925 M
PreferredSecuritiesOutsideStockEquity			508 M	387 M	577 M
Prepaid expenses	336 M	469 M	493 M	525 M	615 M		768 M
Raw materials	1,041 M	1,099 M	1,163 M	975 M	1,278 M		1,550 M
RecievablesAdjustmentsAllowances							-95 M
Restricted cash			315 M
Short term debt	1,275 M	2,633 M	4,554 M	2,767 M	3,183 M	4,174 M	2,045 M
TaxesReceivable	832 M	1,458 M	1,411 M	1,895 M	1,414 M	374 M	391 M
Total assets	99,813 M	111,408 M	112,736 M	114,413 M	120,242 M	113,986 M	126,464 M
Total current assets	26,388 M	24,647 M	28,936 M	33,786 M	30,653 M	22,209 M	30,670 M
Total current liabilities	15,463 M	17,376 M	20,387 M	19,280 M	21,295 M	27,210 M	24,207 M
Total equity	58,070 M	58,876 M	58,934 M	63,106 M	68,681 M	74,784 M	74,040 M
Total liabilities	41,574 M	52,373 M	53,370 M	51,161 M	51,211 M	50,996 M	52,111 M
Total non-current assets	73,425 M	86,761 M	83,800 M	80,261 M	89,253 M	91,777 M	95,794 M
Total non-current liabilities	26,111 M	34,997 M	33,241 M	31,881 M	29,916 M	23,786 M	27,904 M
TotalEquityGrossMinority	58,239 M	59,035 M	59,108 M	63,252 M	69,031 M	75,152 M	74,353 M
TotalEquityGrossMinorityInterest	58,239 M	59,035 M	59,108 M	63,252 M	69,031 M	75,152 M	74,353 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	99,813 M	111,408 M	112,736 M	114,413 M	120,242 M	113,986 M	126,464 M
TotalNonCurrentLiabilitiesNetMinorityInteres	26,111 M	34,997 M	33,241 M	31,881 M	29,916 M	23,786 M	27,904 M
TotalTaxPayable	1,180 M	785 M	619 M	951 M	737 M	1,979 M	597 M
Treasury stock	-14 M	-153 M	-9 M	-705 M	-939 M
Work in progress	4,348 M	4,637 M	5,104 M	4,856 M	5,025 M		5,316 M
Working capital	1,818 M	266 M	-1,158 M	-1,910 M	-3,751 M	-5,001 M	6,463 M
debtc	1,275 M	2,633 M	4,815 M	2,999 M	3,452 M	4,451 M	2,045 M
ltinv	5,365 M	5,531 M	5,266 M	2,105 M	2,422 M		424 M

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University