Regeneron Pharmaceuticals (REGN) Payables (2009 - 2026)
Regeneron Pharmaceuticals (REGN) posted quarterly Payables of $1.2 billion for Q2 2026, up 60.15% year-over-year from $723.9 million in Q2 2025, and up 12.87% quarter-over-quarter from $1.0 billion in Q1 2026.
Analysis
Regeneron Pharmaceuticals (REGN) Payables (2009 - 2026) Analysis & Trends
Regeneron Pharmaceuticals' Payables history runs 18 years deep, the most recent figure standing at $1.2 billion for Q2 2026.
- In Q2 2026, Payables rose 60.15% year-over-year to $1.2 billion; the TTM figure through Jun 2026 stood at $1.2 billion (up 60.15% YoY), while the FY2025 annual figure was $939.0 million, up 18.94% from the prior year.
- Payables for Q2 2026 stood at $1.2 billion, up from $1.0 billion in the prior quarter.
- The five-year high for Payables was $1.2 billion in Q2 2026, with the low at $470.3 million in Q1 2022.
- The 5-year median for Payables is $603.0 million (2023), against an average of $688.8 million.
- The sharpest annual moves came in 2022 and 2025: Payables fell 13.37% in 2022, then jumped 81.74% in 2025.
- Regeneron Pharmaceuticals' Payables stood at $589.2 million in 2022, then advanced by 2.95% to $606.6 million in 2023, then soared by 30.15% to $789.5 million in 2024, then advanced by 18.94% to $939.0 million in 2025, then gained by 23.46% to $1.2 billion in 2026.
- Business Quant data shows REGN's Payables at $1.2 billion in Q2 2026, $1.0 billion in Q1 2026, and $939.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.78 Bn | 130.92 Bn | 2.84 Bn | 429.50 Mn |
| 2 | Regeneron Pharmaceuticals | 85.50 Bn | 77.51 Bn | 3.93 Bn | 1.16 Bn |
| 3 | Argenx Se | 63.51 Bn | 58.32 Bn | 1.37 Bn | 1.52 Bn |
| 4 | Moderna | 58.06 Bn | 52.92 Bn | 52.00 Mn | 167.00 Mn |
| 5 | Revolution Medicines | 44.04 Bn | 44.04 Bn | - | 88.42 Mn |
| 6 | BeOne Medicines | 40.04 Bn | 34.94 Bn | 1.53 Bn | 470.30 Mn |
| 7 | Alnylam Pharmaceuticals | 35.45 Bn | 32.14 Bn | 992.69 Mn | 108.02 Mn |
| 8 | Royalty Pharma | 28.41 Bn | 27.57 Bn | - | 35.57 Mn |
| 9 | Insmed | 27.42 Bn | 26.26 Bn | 358.27 Mn | 428.93 Mn |
| 10 | Incyte | 25.61 Bn | 21.07 Bn | 1.57 Bn | 250.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.16 Bn |
| Mar 31, 2026 | 1.03 Bn |
| Dec 31, 2025 | 939.00 Mn |
| Sep 30, 2025 | 903.80 Mn |
| Jun 30, 2025 | 723.90 Mn |
| Mar 31, 2025 | 705.50 Mn |
| Dec 31, 2024 | 789.50 Mn |
| Sep 30, 2024 | 497.30 Mn |
| Jun 30, 2024 | 561.70 Mn |
| Mar 31, 2024 | 671.30 Mn |
| Dec 31, 2023 | 606.60 Mn |
| Sep 30, 2023 | 536.60 Mn |
| Jun 30, 2023 | 547.30 Mn |
| Mar 31, 2023 | 599.50 Mn |
| Dec 31, 2022 | 589.20 Mn |
| Sep 30, 2022 | 535.60 Mn |
| Jun 30, 2022 | 534.20 Mn |
| Mar 31, 2022 | 470.30 Mn |
| Dec 31, 2021 | 564.00 Mn |
| Sep 30, 2021 | 427.00 Mn |