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Sanofi (SNY) Working Capital

Annual Working Capital

$3.06B$920.38M+42.98%

Summary

Current Value
As of today, SNY annual working capital is $3.06B, up +42.98% on
Historical Performance
SNY annual working capital is down -71.49% over the past 3 years, down -82.69% over the past 5 years
All-Time High Comparison
SNY annual working capital is currently -82.69% below its historical high of $17.69B set on
3-Year Low Comparison
SNY annual working capital is +42.98% above its 3-year low of $2.14B reached on
Sector Comparison
SNY annual working capital is higher than 96.92% of companies in Healthcare sector

Working Capital Chart

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Series
SUGGESTED SERIES

Performance

SNY Performance
MetricDateValue1Y3Y5Y15Y
Annual Working Capital$3.06B+43.0%-71.5%-82.7%-77.1%
Quarterly Working Capital-
Price$47.38-11.6%-0.6%+1.6%+36.4%
Annual Current Assets$36.35B+20.6%+0.1%-11.8%+35.2%
Annual Current Liabilities$33.29B+18.9%+30.2%+41.4%+146.0%
Annual Current Ratio1.09+0.9%-23.2%-37.7%-45.2%
Annual Quick Ratio0.730.0%-30.5%-44.7%-51.0%
Annual Shareholders Equity$83.83B+4.5%+5.0%+8.6%+17.7%
Market Cap$115B-12.3%-3.3%-1.2%+26.3%

Working Capital Highs

SNY Annual Working Capital Highs Comparison
PeriodHighDateCurrent
3Y$10.74BN/A-71.5%
5Y$17.69BN/A-82.7%
All$17.69B-82.7%

Working Capital Lows

SNY Annual Working Capital Lows Comparison
PeriodLowDateCurrent
3Y$2.14B+43.0%
5Y$2.14B+43.0%
All-$4.37B+170.1%

Working Capital History

YearValueChange
$3.06B+43.0%
$2.14B-70.0%
$7.14B-33.5%
$10.74B+1.9%
$10.54B-40.4%
$17.69B+91.4%
$9.24B+12.2%
$8.23B-37.0%
$13.08B+20.9%
$10.81B+22.9%
$8.80B-30.0%
$12.58B-8.6%
$13.76B+16.7%
$11.79B+25.6%
$9.38B-29.8%
YearValueChange
$13.36B+41.8%
$9.42B+11.9%
$8.42B+99.7%
$4.22B+69.9%
$2.48B+191.5%
-$2.71B+37.9%
-$4.37B-203.1%
$4.24B+38.9%
$3.05B-7.0%
$3.28B+22.8%
$2.67B+4.8%
$2.55B+33.1%
$1.92B+25.3%
$1.53B+4.6%
$1.46B-

FAQ

  • What is the current annual working capital of SNY?

    As of today, SNY annual working capital is $3.06B

  • What is 1-year change in SNY annual working capital?

    SNY annual working capital is up +42.98% year-over-year

  • What is 3-year change in SNY annual working capital?

    SNY annual working capital is down -71.49% over the past 3 years

  • How far is SNY annual working capital from its all-time high?

    SNY annual working capital is currently -82.69% below its historical high of $17.69B set on December 31, 2020

  • How does SNY annual working capital rank versus sector peers?

    SNY annual working capital is higher than 96.92% of companies in Healthcare sector

  • When is SNY next annual earnings release?

    As of today, the next annual earnings release for SNY has not been scheduled

Working Capital Formula

Working Capital = Current AssetsCurrent Liabilities

Data Sources & References

  1. SNY Official Website www.sanofi.com
  2. SNY Profile on Yahoo Finance finance.yahoo.com/quote/SNY
  3. SNY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sny