Also trades as: SAN.PA (PAR) · $vol 175M · SNY (NASDAQ) · $vol 140M · SNW.DE (XETRA) · $vol 1M · SNY.TO (TSX) · $vol 0M
SNYNF OTC
Sanofi
1W: +4.0%
1M: +3.1%
3M: -8.1%
YTD: -15.1%
1Y: -19.0%
3Y: -12.2%
5Y: -0.9%
$83.43
-1.39 (-1.64%)
Pre-Market: $83.86 (+0.43, +0.52%)
Credit Risk of going bust: lower than 81% of companies Debt: 20.7% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.34 (down 98%), Sanofi would be worth roughly what it owes.
Total debt $26.24B against a stock market value of $100.37B.
Distance to default 10.01 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $15.97B (short-term plus half of long-term), stock volatility 23.1%; Altman Z'' 1.66. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $26.24B against a stock market value of $100.37B.
Distance to default 10.01 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $15.97B (short-term plus half of long-term), stock volatility 23.1%; Altman Z'' 1.66. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$126.8B
-4.5% ▼
5Y CAGR: +2.0%
Total Liabilities
$55.1B
+0.2% ▲
5Y CAGR: +1.4%
Shareholders Equity
$71.3B
-7.9% ▼
5Y CAGR: +2.5%
Cash & Investments
$7.7B
-3.4% ▼
5Y CAGR: -11.3%
Total Debt
$20.3B
+13.5% ▲
5Y CAGR: -3.0%
Net Debt
$12.9B
+23.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10.1B | $12.7B | $8.7B | $7.4B | $7.4B |
| Short-Term Investments | $1.1B | $664M | $270M | $486M | $287M |
| Cash & ST Investments | $11.2B | $13.4B | $9.0B | $7.9B | $7.7B |
| Net Receivables | $9.8B | $10.7B | $11.0B | $10.6B | $11.0B |
| Inventory | $8.7B | $9.0B | $9.7B | $9.4B | $0 |
| Other Current Assets | $384M | $292M | $201M | $13.7B | $12.2B |
| Total Current Assets | $30.7B | $34.1B | $30.7B | $42.6B | $30.9B |
| Property, Plant & Equip. | $12.0B | $11.7B | $11.8B | $11.6B | $11.5B |
| Goodwill & Intangibles | $69.5B | $65.3B | $73.7B | $66.0B | $67.5B |
| Long-Term Investments | $8.0B | $9.2B | $2.7B | $3.3B | $7.3B |
| Other Non-Current Assets | -$4.4B | -$1.1B | $1.2B | $1.4B | $9.5B |
| Total Non-Current Assets | $89.6B | $90.5B | $95.8B | $90.2B | $95.8B |
| Total Assets | $120.2B | $124.6B | $126.5B | $132.8B | $126.8B |
| — Liabilities — | |||||
| Accounts Payable | $6.2B | $6.8B | $7.3B | $7.6B | $22.9B |
| Short-Term Debt | $3.2B | $4.2B | $2.0B | $4.2B | $4.3B |
| Deferred Revenue | $319M | $264M | $597M | $0 | $0 |
| Other Current Liabilities | $10.0B | $10.7B | $9.5B | $15.1B | $52M |
| Total Current Liabilities | $21.3B | $24.0B | $24.2B | $29.2B | $28.3B |
| Long-Term Debt | $17.1B | $14.9B | $14.3B | $11.8B | $14.2B |
| Other Non-Current Liab. | $0 | $0 | $11.8B | $10.2B | $9.4B |
| Total Non-Current Liabilities | $29.9B | $27.6B | $27.9B | $25.8B | $26.7B |
| Total Liabilities | $51.2B | $51.1B | $52.1B | $54.9B | $55.1B |
| — Equity — | |||||
| Common Stock | $2.5B | $2.5B | $2.5B | $2.5B | $2.4B |
| Retained Earnings | $0 | $66.7B | $67.5B | $0 | $66.9B |
| Accumulated OCI | $62.2B | $68.2B | $4.9B | $70.6B | $3.1B |
| Total Stockholders Equity | $68.7B | $74.8B | $74.0B | $77.5B | $71.3B |
| Total Liabilities & Equity | $120.2B | $124.6B | $126.5B | $132.8B | $126.8B |
| — Key Metrics — | |||||
| Total Debt | $22.4B | $21.2B | $18.4B | $17.9B | $20.3B |
| Net Debt | $12.3B | $8.5B | $9.7B | $10.5B | $12.9B |
| Total Investments | $9.0B | $9.8B | $2.9B | $3.7B | $7.5B |