Danone S.A. (EPA:BN)

Danone Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,864	1,983	1,475	2,363	1,051	659
Short-Term Investments	6,475	4,588	4,685	3,638	3,631	5,197
Cash & Short-Term Investments	8,339	6,571	6,160	6,001	4,682	5,856
Cash Growth	38.64%	6.67%	2.65%	28.17%	-20.05%	37.05%
Accounts Receivable	3,388	3,042	2,922	2,919	3,272	2,862
Other Receivables	-	802	976	887	867	746
Receivables	3,390	3,846	3,900	3,809	4,142	3,616
Inventory	2,567	2,325	2,277	2,341	2,619	1,982
Other Current Assets	1,759	488	449	765	710	602
Total Current Assets	16,055	13,230	12,786	12,916	12,153	12,056
Property, Plant & Equipment	6,522	6,445	6,519	6,441	6,752	6,843
Long-Term Investments	938	1,513	1,322	1,131	1,266	1,329
Goodwill	17,914	17,275	18,062	17,340	17,938	17,871
Other Intangible Assets	5,933	5,861	5,946	5,754	6,301	6,182
Long-Term Deferred Tax Assets	572	534	528	746	735	890
Other Long-Term Assets	49	205	123	148	125	233
Total Assets	48,624	45,071	45,292	44,486	45,281	45,420

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5,772	5,421	5,147	4,779	4,899	3,998
Accrued Expenses	-	3,376	3,203	2,955	3,036	2,618
Short-Term Debt	1,994	1,357	1,011	1,619	786	757
Current Portion of Long-Term Debt	4,297	3,481	3,403	3,722	2,639	3,077
Current Portion of Leases	213	207	213	192	203	215
Other Current Liabilities	4,322	783	755	715	567	413
Total Current Liabilities	16,598	14,625	13,732	13,982	12,130	11,078
Long-Term Debt	10,234	9,343	9,520	10,053	10,508	11,770
Long-Term Leases	689	730	655	687	730	767
Pension & Post-Retirement Benefits	760	739	870	873	745	1,074
Long-Term Deferred Tax Liabilities	1,474	1,461	1,480	1,489	1,583	1,502
Other Long-Term Liabilities	1,180	1,204	1,181	1,180	1,593	1,854
Total Liabilities	30,935	28,102	27,438	28,264	27,289	28,045

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	171	170	170	169	169	172
Additional Paid-In Capital	5,516	5,420	5,331	5,256	5,188	5,934
Retained Earnings	17,509	17,581	17,546	16,845	17,916	18,038
Treasury Stock	-1,978	-1,978	-1,527	-1,552	-1,569	-2,380
Comprehensive Income & Other	-3,609	-4,276	-3,725	-4,542	-3,781	-4,491
Total Common Equity	17,609	16,917	17,795	16,176	17,923	17,273
Minority Interest	80	52	59	46	69	102
Shareholders' Equity	17,689	16,969	17,854	16,222	17,992	17,375
Total Liabilities & Equity	48,624	45,071	45,292	44,486	45,281	45,420

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17,427	15,118	14,802	16,273	14,866	16,586
Net Cash (Debt)	-9,088	-8,547	-8,642	-10,272	-10,184	-10,730
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.10	-13.25	-13.41	-16.01	-15.93	-16.60
Filing Date Shares Outstanding	643.3	640.17	644.16	641.87	639.61	638.09
Total Common Shares Outstanding	643.3	640.17	644.16	641.87	639.61	638.09
Working Capital	-543	-1,395	-946	-1,066	23	978
Book Value Per Share	27.37	26.43	27.63	25.20	28.02	27.07
Tangible Book Value	-6,238	-6,219	-6,213	-6,918	-6,316	-6,780
Tangible Book Value Per Share	-9.70	-9.71	-9.65	-10.78	-9.87	-10.63
Land	-	5,126	5,234	5,165	5,238	4,813
Machinery	-	9,124	9,257	8,472	8,964	8,764

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 19, 2026

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