Regeneron Pharmaceuticals, Inc. Balance Sheet

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Assets	0.74B	1.09B	1.32B	2.08B	2.95B	3.84B	5.61B	6.97B	8.76B	11.73B	14.81B	17.16B	25.43B	29.21B	33.08B	37.76B
Current Assets
Cash & Equivalents	0.21B	0.11B	0.48B	0.23B	0.54B	0.65B	0.81B	0.54B	0.81B	1.47B	1.62B	2.19B	2.89B	3.11B	2.73B	2.49B
Short-term Investments	0.13B	0.14B	0.04B	0.08B	0.16B	0.25B	0.24B	0.50B	0.60B	1.34B	1.60B	1.39B	2.81B	4.64B	8.11B	6.52B
Cash & Current Investments	0.34B	0.25B	0.53B	0.31B	0.69B	0.90B	1.05B	1.04B	1.41B	2.81B	3.21B	3.59B	5.69B	7.74B	10.84B	9.01B
Receivables - Net	0.00B	0.00B	0.03B	0.59B	0.79B	0.74B	1.15B	1.34B	1.54B	1.72B	2.10B	4.11B	6.04B	5.33B	5.67B	6.21B
Receivables - Other	0.06B	0.08B	0.07B	0.10B	0.10B	0.11B	0.15B	0.09B	0.19B	0.23B	0.26B
Receivables	0.07B	0.08B	0.10B	0.69B	0.89B	0.85B	1.31B	1.44B	1.73B	1.95B	2.36B	4.11B	6.04B	5.33B	5.67B	6.21B
Inventory				0.03B	0.07B	0.13B	0.24B	0.40B	0.73B	1.15B	1.42B	1.92B	1.95B	2.40B	2.58B	3.09B
Current Deferred Tax Assets				0.15B	0.04B	0.05B
Prepaid Assets	0.02B	0.03B	0.04B	0.03B	0.03B	0.08B	0.16B	0.13B	0.23B	0.24B	0.27B	0.16B	0.33B	0.41B	0.39B	0.35B
Current Assets	0.43B	0.36B	0.67B	1.21B	1.80B	2.08B	2.92B	3.18B	4.33B	6.45B	7.69B	9.78B	14.01B	15.88B	19.48B	18.66B
Non-Current Assets
Buildings		0.06B			0.34B	0.40B	0.76B	1.28B	1.44B
Construction in Progress					0.14B	0.47B	0.58B	0.32B	0.41B
Land & Improvements					0.00B	0.00B	0.08B	0.10B	0.19B
Property, Plant & Equipment (Net)	0.26B	0.35B	0.37B	0.38B	0.53B	0.97B	1.59B	2.08B	2.36B	2.58B	2.89B	3.22B	3.48B	3.76B	4.15B	4.60B
Long-Term Investments	0.05B	0.37B	0.28B	0.27B	0.39B	0.46B	0.63B	0.86B	1.49B	1.75B	3.26B	3.14B	6.84B	6.59B	5.40B	8.90B
Intangibles													0.01B	0.92B	1.04B	1.15B
Goodwill & Intangibles													0.01B	0.92B	1.04B	1.15B
Long-Term Deferred Tax			0.58B	0.34B	0.28B	0.32B	0.46B	0.83B	0.51B	0.83B	0.82B	0.86B	0.88B	1.72B	2.58B	3.31B
Other Non-Current Assets	0.01B	0.01B	0.01B	0.02B	0.01B	0.00B	0.01B	0.02B	0.08B	0.13B	0.14B	0.17B	0.22B	0.34B	0.44B	1.14B
Non-Current Assets	0.32B	0.73B	0.66B	0.87B	1.15B	1.75B	2.69B	3.79B	4.43B	5.29B	7.12B	7.38B	11.42B	13.33B	13.60B	19.10B
Liabilities
Current Liabilities
Accounts Payables	0.05B	0.05B	0.10B	0.11B	0.25B	0.48B	0.64B	0.88B	0.18B	0.22B	0.42B	0.48B	0.56B	0.59B	0.61B	0.79B
Notes Payables						0.01B	0.00B
Payables	0.05B	0.05B	0.10B	0.11B	0.25B	0.49B	0.65B	0.88B	0.18B	0.22B	0.42B	0.48B	0.56B	0.59B	0.61B	0.79B
Accumulated Expenses		0.01B	0.04B						0.64B	0.77B	1.21B	1.64B	2.21B	2.07B	2.36B	2.53B
Other Accumulated Expenses		0.01B	0.01B		0.00B	0.10B	0.01B	0.00B	0.00B		0.09B	0.12B
Current Leases		0.00B	0.00B	0.00B	0.00B			0.13B					0.72B
Current Deferred Revenue	0.03B	0.17B	0.15B	0.13B	0.10B	0.08B	0.06B	0.12B	0.32B	0.45B	0.40B	0.58B	0.44B	0.48B	0.46B	0.63B
Total Current Liabilities	0.09B	0.11B	0.15B	0.16B	0.30B	0.65B	0.81B	1.24B	1.14B	1.44B	2.10B	2.70B	3.93B	3.14B	3.42B	3.94B
Non-Current Liabilities
Capital Leases	0.11B	0.16B	0.16B	0.16B	0.18B	0.31B	0.36B	0.35B	0.70B	0.71B	0.71B	0.72B		0.72B	0.72B	0.72B
Non-Current Debt												1.98B	1.98B	1.98B	1.98B	1.98B
Convertible Debt			0.28B	0.30B	0.32B	0.15B
Non-Current Deffered Revenue	0.05B	0.19B	0.16B	0.13B	0.11B	0.07B	0.08B	0.33B	0.63B	0.46B	0.51B	0.06B	0.07B	0.07B	0.13B	0.19B
Operating Leases														0.79B	0.81B	0.95B
Other Non-Current Liabilities	0.00B	0.01B	0.01B	0.01B	0.01B	0.04B	0.12B	0.10B	0.15B	0.36B	0.56B	0.69B	0.68B	0.64B	0.85B	1.57B
Total Non-Current Liabilities	0.34B	0.55B	0.83B	0.83B	0.99B	1.25B	1.84B	2.42B	2.47B	2.62B	3.16B	5.45B	5.99B	5.91B	6.25B	6.83B
Liabilities
Total Liabilities	0.34B	0.56B	0.84B	0.84B	1.00B	1.29B	1.95B	2.52B	2.62B	2.98B	3.72B	6.14B	6.67B	6.55B	7.11B	8.41B
Shareholder's Equity
Total Debt												1.98B	1.98B	1.98B	1.98B	1.98B
Common Equity	0.40B	0.53B	0.49B	1.26B	1.96B	2.55B	3.65B	4.45B	6.14B	8.76B	11.09B	11.03B	18.77B	22.66B	25.97B	29.35B
Shareholder's Equity	0.40B	0.53B	0.49B	1.26B	1.96B	2.55B	3.65B	4.45B	6.14B	8.76B	11.09B	11.03B	18.77B	22.66B	25.97B	29.35B
Liabilities and Shareholders Equity	0.74B	1.09B	1.32B	2.08B	2.95B	3.84B	5.61B	6.97B	8.76B	11.73B	14.81B	17.16B	25.43B	29.21B	33.08B	37.76B
Treasury Shares		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	0.02B	0.03B	0.03B
Retained Earnings	-0.94B	-1.05B	-1.27B	-0.52B	-0.09B	0.22B	0.85B	1.75B	2.95B	5.25B	7.38B	10.89B	18.97B	23.31B	27.26B	31.67B
Preferred Shares	0.00B

Regeneron Pharmaceuticals, Inc. Balance Sheet

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