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Sanofi (SNY) Working Capital

Annual Working Capital

$2.14B$5.00B-70.00%

Summary

Current Value
As of today, SNY annual working capital is $2.14B, down -70.00% on
Historical Performance
SNY annual working capital is down -79.68% over the past 3 years, and down -76.82% over the past 5 years
All-Time High Comparison
SNY annual working capital is currently -87.89% below its historical high of $17.69B set on
3-Year Low Comparison
SNY annual working capital is at its 3-year low
Sector Comparison
SNY annual working capital is higher than 95.93% of companies in Healthcare sector

Working Capital Chart

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Series
SUGGESTED SERIES

Performance

SNY Performance
MetricDateValue1Y3Y5Y15Y
Annual Working Capital$2.14B-70.0%-79.7%-76.8%-77.3%
Quarterly Working Capital-
Price$48.37-3.0%+0.5%+0.6%+50.1%
Annual Current Assets$30.13B-11.0%-13.3%-6.2%+19.8%
Annual Current Liabilities$27.99B+4.7%+15.6%+22.4%+77.9%
Annual Current Ratio1.08-15.0%-25.0%-22.9%-32.5%
Annual Quick Ratio0.73-16.1%-29.1%-27.7%-38.7%
Annual Shareholders Equity$80.26B-1.9%+2.8%+21.3%+16.1%
Market Cap$118B-5.7%-2.8%-1.9%+39.6%

Working Capital Highs

SNY Annual Working Capital Highs Comparison
PeriodHighDateCurrent
3Y$10.74BN/A-80.1%
5Y$17.69BN/A-87.9%
All$17.69B-87.9%

Working Capital Lows

SNY Annual Working Capital Lows Comparison
PeriodLowDateCurrent
3Y$2.14Bat low
5Y$2.14Bat low
All-$4.37B+149.0%

Working Capital History

YearValueChange
$2.14B-70.0%
$7.14B-33.5%
$10.74B+1.9%
$10.54B-40.4%
$17.69B+91.4%
$9.24B+12.2%
YearValueChange
$8.23B-37.0%
$13.08B+20.9%
$10.81B+22.9%
$8.80B-30.0%
$12.58B-

FAQ

  • What is the current annual working capital of SNY?

    As of today, SNY annual working capital is $2.14B

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

    SNY annual working capital is down -70.00% year-over-year

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

    SNY annual working capital is down -79.68% over the past 3 years

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

    SNY annual working capital is currently -87.89% 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 95.93% of companies in Healthcare sector

  • When is SNY next annual earnings release?

    The next annual earnings release for SNY is on

Working Capital Formula

Working Capital = Current AssetsCurrent Liabilities

Data Sources & References

  1. SNY Official Website www.sanofi.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1121404/000112140425000010/0001121404-25-000010-index.htm
  3. SNY Profile on Yahoo Finance finance.yahoo.com/quote/SNY
  4. SNY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sny