Regeneron Pharmaceuticals Balance Sheet (2009-2026) | REGN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.07B	3.43B	2.89B	3.35B	3.40B	3.49B	3.11B	3.92B	1.94B	2.15B	2.73B	2.60B	1.92B	2.01B	2.49B	3.09B	2.00B	2.51B	3.12B	2.96B
Short-term Investments (Quarter)	1.84B	2.36B	2.81B	3.70B	4.17B	3.53B	4.64B	5.04B	6.99B	7.76B	8.11B	7.92B	7.89B	7.78B	6.52B	5.26B	5.47B	5.94B	5.49B	5.79B
Cash & Current Investments (Quarter)	3.91B	5.79B	5.69B	7.05B	7.57B	7.02B	7.74B	8.96B	8.93B	9.91B	10.84B	10.52B	9.81B	9.80B	9.01B	8.35B	7.47B	8.44B	8.61B	8.75B
Receivables - Net (Quarter)	7.00B	5.45B	6.04B	4.84B	5.16B	5.55B	5.33B	5.12B	5.12B	5.58B	5.67B	5.22B	5.72B	6.11B	6.21B	5.56B	5.61B	5.69B	5.74B	5.73B
Receivables - Other (Quarter)
Receivables (Quarter)	7.00B	5.45B	6.04B	4.84B	5.16B	5.55B	5.33B	5.12B	5.12B	5.58B	5.67B	5.22B	5.72B	6.11B	6.21B	5.56B	5.61B	5.69B	5.74B	5.73B
Inventory (Quarter)	1.98B	2.05B	1.95B	1.99B	2.22B	2.41B	2.40B	2.42B	2.51B	2.56B	2.58B	2.71B	2.87B	3.02B	3.09B	3.19B	3.21B	3.25B	3.20B	3.10B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.44B	0.48B	0.33B	0.42B	0.58B	0.45B	0.41B	0.41B	0.37B	0.57B	0.39B	0.41B	0.68B	0.41B	0.35B	0.47B	0.57B	0.60B	0.47B	0.62B
Current Assets (Quarter)	13.34B	13.78B	14.01B	14.31B	15.53B	15.43B	15.88B	16.91B	16.92B	18.63B	19.48B	18.87B	19.08B	19.33B	18.66B	17.57B	16.86B	17.98B	18.02B	18.21B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	3.36B	3.40B	3.48B	3.56B	3.64B	3.70B	3.76B	3.88B	3.92B	4.01B	4.15B	4.23B	4.31B	4.44B	4.60B	4.69B	4.84B	5.00B	5.12B	5.27B
Long-Term Investments (Quarter)	3.90B	5.63B	6.84B	7.08B	6.42B	5.97B	6.59B	6.07B	6.33B	5.78B	5.40B	6.98B	7.72B	8.49B	8.90B	9.28B	10.06B	10.29B	10.26B	9.79B
Intangibles (Quarter)			0.01B			0.92B	0.92B	0.93B	0.95B	1.02B	1.04B	1.06B	1.10B	1.12B	1.15B	1.17B	0.15B	1.38B	1.26B	1.29B
Goodwill & Intangibles (Quarter)			0.01B			0.92B	0.92B	0.93B	0.95B	1.02B	1.04B	1.06B	1.10B	1.12B	1.15B	1.17B	0.15B	1.38B	1.26B	1.29B
Long-Term Deferred Tax (Quarter)	0.75B	0.72B	0.88B	1.14B	1.35B	1.45B	1.72B	1.92B	2.14B	2.32B	2.58B	2.76B	2.88B	3.02B	3.31B	3.44B	3.57B	3.85B	4.08B	4.19B
Other Non-Current Assets (Quarter)	0.14B	0.15B	0.22B	0.26B	0.27B	0.32B	0.34B	0.35B	0.39B	0.41B	0.44B	0.47B	0.99B	1.04B	1.14B	1.39B	1.54B	1.67B	1.82B	2.13B
Non-Current Assets (Quarter)	8.15B	9.90B	11.42B	12.04B	11.68B	12.25B	13.33B	13.15B	13.73B	13.53B	13.60B	15.50B	17.01B	18.11B	19.10B	19.97B	21.36B	22.19B	22.54B	22.66B
Assets (Quarter)	21.49B	23.67B	25.43B	26.35B	27.21B	27.68B	29.21B	30.06B	30.66B	32.16B	33.08B	34.37B	36.09B	37.44B	37.76B	37.55B	38.22B	40.17B	40.56B	40.87B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.48B	0.43B	0.56B	0.47B	0.53B	0.54B	0.59B	0.60B	0.55B	0.54B	0.61B	0.67B	0.56B	0.50B	0.79B	0.71B	0.72B	0.90B	0.94B	1.03B
Notes Payables (Quarter)
Payables (Quarter)	0.48B	0.43B	0.56B	0.47B	0.53B	0.54B	0.59B	0.60B	0.55B	0.54B	0.61B	0.67B	0.56B	0.50B	0.79B	0.71B	0.72B	0.90B	0.94B	1.03B
Accumulated Expenses (Quarter)	2.02B	2.06B	2.21B	2.05B	1.93B	1.80B	2.07B	2.07B	2.18B	2.64B	2.36B	2.39B	2.36B	2.54B	2.53B	2.24B	2.46B	2.98B	2.88B	2.72B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Leases (Quarter)	0.72B	0.72B	0.72B																	0.72B
Current Deferred Revenue (Quarter)	0.52B	0.51B	0.44B	0.49B	0.57B	0.55B	0.48B	0.43B	0.38B	0.42B	0.46B	0.52B	0.59B	0.63B	0.63B	0.62B	0.48B	0.55B	0.55B	0.64B
Total Current Liabilities (Quarter)	3.73B	3.71B	3.93B	3.01B	3.03B	2.88B	3.14B	3.10B	3.10B	3.60B	3.42B	3.58B	3.51B	3.66B	3.94B	3.57B	3.67B	4.43B	4.37B	5.11B
Non-Current Liabilities
Capital Leases (Quarter)				0.72B	0.72B	0.72B	0.72B	0.72B	0.72B	0.72B	0.72B	0.72B	0.72B	0.72B	0.72B	0.72B	0.72B	0.72B	0.72B
Non-Current Debt (Quarter)	1.98B	1.98B	1.98B	1.98B	1.98B	1.98B	1.98B	1.98B	1.98B	1.98B	1.98B	1.98B	1.98B	1.98B	1.98B	1.98B	1.99B	1.99B	1.99B	1.99B
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	0.05B	0.06B	0.07B	0.03B	0.06B	0.06B	0.07B	0.09B	0.12B	0.13B	0.13B	0.19B	0.21B	0.21B	0.19B	0.21B	0.21B	0.22B	0.21B	0.23B
Operating Leases (Quarter)							0.79B				0.81B				0.95B				0.99B
Other Non-Current Liabilities (Quarter)	0.60B	0.66B	0.68B	0.69B	0.72B	0.60B	0.64B	0.68B	0.72B	0.04B	0.85B	0.91B	1.46B	1.54B	1.57B	1.67B	1.70B	1.86B	2.02B	2.13B
Total Non-Current Liabilities (Quarter)	5.76B	5.75B	5.99B	5.74B	5.79B	5.64B	5.91B	5.89B	5.92B	7.22B	6.25B	6.47B	6.42B	6.57B	6.83B	6.48B	6.58B	7.35B	7.28B	7.32B
Total Liabilities (Quarter)	6.36B	6.41B	6.67B	6.43B	6.52B	6.24B	6.55B	6.56B	6.64B	7.26B	7.11B	7.38B	7.88B	8.12B	8.41B	8.16B	8.28B	9.21B	9.30B	9.45B
Shareholder's Equity
Total Debt (Quarter)	1.98B	1.98B	1.98B	1.98B	1.98B	1.98B	1.98B	1.98B	1.98B	1.98B	1.98B	1.98B	1.98B	1.98B	1.98B	1.98B	1.99B	1.99B	1.99B	1.99B
Common Equity (Quarter)	15.13B	17.26B	18.77B	19.91B	20.69B	21.44B	22.66B	23.50B	24.02B	24.90B	25.97B	26.99B	28.21B	29.33B	29.35B	29.39B	29.94B	30.96B	31.26B	31.42B
Shareholder's Equity (Quarter)	15.13B	17.26B	18.77B	19.91B	20.69B	21.44B	22.66B	23.50B	24.02B	24.90B	25.97B	26.99B	28.21B	29.33B	29.35B	29.39B	29.94B	30.96B	31.26B	31.42B
Liabilities and Shareholders Equity (Quarter)	21.49B	23.67B	25.43B	26.35B	27.21B	27.68B	29.21B	30.06B	30.66B	32.16B	33.08B	34.37B	36.09B	37.44B	37.76B	37.55B	38.22B	40.17B	40.56B	40.87B
Treasury Shares (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.02B	0.00B	0.00B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.00B	0.00B	0.03B	0.03B	0.03B
Retained Earnings (Quarter)	15.11B	16.74B	-0.03B	-0.17B	-0.22B	-0.28B	23.31B	24.12B	-0.20B	-0.18B	27.26B	-0.08B	29.41B	0.06B	31.67B	32.38B	33.68B	35.05B	0.08B	36.42B
Preferred Shares (Quarter)

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Regeneron Pharmaceuticals Balance Sheet (2009-2026) | REGN

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