Regeneron Pharmaceuticals Balance Sheet (2009-2025) | REGN

Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 0.27B0.25B0.21B0.12B0.11B0.33B0.11B0.14B0.25B0.21B0.48B0.39B0.17B0.12B0.23B0.18B0.38B0.26B0.54B0.46B0.60B0.65B0.65B0.51B0.39B0.65B0.81B0.60B0.65B0.92B0.54B0.81B0.74B0.79B0.81B1.02B0.92B1.09B1.47B1.71B1.05B1.38B1.62B2.21B1.99B1.57B2.19B1.44B2.07B3.43B2.89B3.35B3.40B3.49B3.11B3.92B1.94B2.15B2.73B2.60B1.92B2.01B2.49B3.09B2.00B2.51B3.12B
Short-term Investments 0.13B0.19B0.15B0.14B0.09B0.06B0.04B0.04B0.04B0.13B0.14B0.08B0.13B0.16B0.18B0.16B0.19B0.22B0.40B0.25B0.23B0.21B0.24B0.24B0.24B0.40B0.49B0.50B0.50B0.52B0.59B0.60B0.61B0.77B1.10B1.34B1.52B1.62B1.49B1.60B1.80B1.15B1.45B1.39B2.07B1.84B2.36B2.81B3.70B4.17B3.53B4.64B5.04B6.99B7.76B8.11B7.92B7.89B7.78B6.52B5.26B5.47B5.94B5.49B
Cash & Current Investments 0.27B0.25B0.34B0.12B0.31B0.48B0.25B0.23B0.31B0.25B0.53B0.43B0.30B0.26B0.31B0.31B0.54B0.45B0.69B0.65B0.82B1.04B0.90B0.74B0.60B0.90B1.05B0.85B1.05B1.41B1.04B1.31B1.27B1.38B1.41B1.62B1.68B2.19B2.81B3.23B2.67B2.88B3.21B4.00B3.14B3.03B3.59B3.50B3.91B5.79B5.69B7.05B7.57B7.02B7.74B8.96B8.93B9.91B10.84B10.52B9.81B9.80B9.01B8.35B7.47B8.44B8.61B
Receivables - Net 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.03B0.16B0.35B0.51B0.59B0.70B0.77B0.86B0.79B0.80B0.66B0.67B0.74B1.02B1.07B1.09B1.15B1.45B1.43B1.33B1.34B1.34B1.42B1.53B1.54B0.24B1.53B0.27B1.72B1.73B1.92B2.03B2.10B0.40B0.43B3.09B4.11B4.17B7.00B5.45B6.04B4.84B5.16B5.55B5.33B5.12B5.12B5.58B5.67B5.22B5.72B6.11B6.21B5.56B5.61B5.69B5.74B
Receivables - Other 0.06B0.09B0.08B0.08B0.08B0.08B0.07B0.07B0.08B0.09B0.09B0.10B0.10B0.11B0.14B0.10B0.12B0.12B0.11B0.11B0.16B0.20B0.20B0.15B0.17B0.14B0.12B0.09B0.21B0.22B0.22B0.19B0.17B0.24B0.27B0.23B0.29B0.25B0.35B0.26B0.47B0.39B0.46B
Receivables 0.07B0.10B0.08B0.08B0.09B0.08B0.08B0.10B0.24B0.44B0.60B0.69B0.80B0.88B0.99B0.89B0.92B0.78B0.78B0.85B1.18B1.27B1.29B1.31B1.62B1.57B1.46B1.44B1.55B1.64B1.75B1.73B0.41B1.78B0.54B1.95B2.02B2.17B2.37B2.36B0.87B0.82B3.55B4.11B4.17B7.00B5.45B6.04B4.84B5.16B5.55B5.33B5.12B5.12B5.58B5.67B5.22B5.72B6.11B6.21B5.56B5.61B5.69B5.74B
Inventory 0.03B0.07B0.09B0.11B0.12B0.13B0.13B0.17B0.19B0.24B0.30B0.32B0.35B0.40B0.47B0.55B0.64B0.73B0.82B0.93B1.04B1.15B1.21B1.32B1.34B1.42B1.48B1.64B1.80B1.92B2.16B1.98B2.05B1.95B1.99B2.22B2.41B2.40B2.42B2.51B2.56B2.58B2.71B2.87B3.02B3.09B3.19B3.21B3.25B3.20B
Current Deferred Tax Assets 0.15B0.10B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.06B0.07B0.06B
Prepaid Assets 0.02B0.02B0.01B0.03B0.01B0.02B0.02B0.04B0.03B0.03B0.08B0.03B0.10B0.11B0.16B0.03B0.05B0.06B0.06B0.08B0.03B0.04B0.09B0.16B0.12B0.10B0.10B0.13B0.15B0.19B0.14B0.23B0.16B0.16B0.28B0.24B0.18B0.21B0.23B0.27B0.23B0.26B0.23B0.16B0.21B0.44B0.48B0.33B0.42B0.58B0.45B0.41B0.41B0.37B0.57B0.39B0.41B0.68B0.41B0.35B0.47B0.57B0.60B0.47B
Current Assets 0.43B0.42B0.58B0.36B0.33B0.41B0.34B0.67B0.70B0.77B0.95B1.21B1.31B1.56B1.63B1.80B1.87B1.92B2.20B2.08B2.31B2.28B2.68B2.92B3.13B3.21B3.50B3.18B3.67B3.86B4.14B4.33B4.54B4.81B5.72B6.45B6.93B6.65B7.11B7.69B8.64B7.86B9.10B9.78B10.06B13.34B13.78B14.01B14.31B15.53B15.43B15.88B16.91B16.92B18.63B19.48B18.87B19.08B19.33B18.66B17.57B16.86B17.98B18.02B
Non-Current Assets
Buildings 0.06B0.34B0.40B0.76B1.28B1.44B
Construction in Progress 0.14B0.47B0.58B0.32B0.41B
Land & Improvements 0.00B0.00B0.08B0.10B0.19B
Property, Plant & Equipment (Net) 0.26B0.29B0.32B0.35B0.36B0.36B0.36B0.37B0.37B0.37B0.37B0.38B0.39B0.42B0.45B0.53B0.60B0.71B0.82B0.97B1.11B1.33B1.48B1.59B1.67B1.77B1.87B2.08B2.28B2.26B2.27B2.36B2.39B2.46B2.52B2.58B2.61B2.68B2.77B2.89B2.94B3.03B3.14B3.22B3.26B3.36B3.40B3.48B3.56B3.64B3.70B3.76B3.88B3.92B4.01B4.15B4.23B4.31B4.44B4.60B4.69B4.84B5.00B5.12B
Long-Term Investments 0.05B0.07B0.04B0.37B0.37B0.25B0.26B0.28B0.25B0.29B0.31B0.27B0.35B0.17B0.33B0.39B0.53B0.55B0.45B0.46B0.48B0.59B0.68B0.63B0.56B0.59B0.78B0.86B0.97B1.06B1.33B1.49B1.82B2.04B1.87B1.75B2.34B2.88B3.11B3.26B3.24B2.59B2.88B3.14B3.54B3.90B5.63B6.84B7.08B6.42B5.97B6.59B6.07B6.33B5.78B5.40B6.98B7.72B8.49B8.90B9.28B10.06B10.29B10.26B
Intangibles 0.01B0.80B0.92B0.93B0.95B1.02B1.04B1.06B1.10B1.12B1.15B1.17B1.35B1.38B1.26B
Goodwill & Intangibles 0.01B0.80B0.92B0.93B0.95B1.02B1.04B1.06B1.10B1.12B1.15B1.17B1.35B1.38B1.26B
Long-Term Deferred Tax 0.58B0.34B0.20B0.21B0.22B0.28B0.25B0.27B0.26B0.32B0.29B0.32B0.35B0.46B0.54B0.63B0.66B0.83B0.87B0.88B0.93B0.51B0.53B0.55B0.56B0.83B0.83B0.82B0.81B0.82B0.77B0.77B0.80B0.86B0.77B0.75B0.72B0.88B1.14B1.35B1.45B1.72B1.92B2.14B2.32B2.58B2.76B2.88B3.02B3.31B3.44B3.57B3.85B4.08B
Other Non-Current Assets 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.02B0.02B0.04B0.04B0.04B0.08B0.08B0.09B0.13B0.13B0.14B0.14B0.14B0.14B0.16B0.18B0.17B0.17B0.15B0.14B0.15B0.22B0.26B0.27B0.32B0.34B0.35B0.39B0.41B0.44B0.47B0.99B1.04B1.14B1.39B1.54B1.67B1.82B
Non-Current Assets 0.32B0.37B0.37B0.73B0.75B0.63B0.64B0.66B0.65B0.69B0.71B0.87B0.97B0.82B1.01B1.15B1.39B1.54B1.54B1.75B1.89B2.24B2.51B2.69B2.77B3.00B3.33B3.79B4.15B4.25B4.57B4.43B4.83B5.14B5.09B5.29B5.93B6.52B6.83B7.12B7.11B6.57B6.99B7.38B7.72B8.15B9.90B11.42B12.04B11.68B12.25B13.33B13.15B13.73B13.53B13.60B15.50B17.01B18.11B19.10B19.97B21.36B22.19B22.54B
Assets 0.74B0.79B0.94B1.09B1.07B1.05B0.98B1.32B1.35B1.46B1.66B2.08B2.28B2.38B2.64B2.95B3.26B3.46B3.74B3.84B4.20B4.53B5.18B5.61B5.90B6.20B6.83B6.97B7.82B8.11B8.70B8.76B9.37B9.95B10.81B11.73B12.85B13.17B13.94B14.81B15.76B14.43B16.08B17.16B17.77B21.49B23.67B25.43B26.35B27.21B27.68B29.21B30.06B30.66B32.16B33.08B34.37B36.09B37.44B37.76B37.55B38.22B40.17B40.56B
Liabilities
Current Liabilities
Accounts Payables 0.05B0.06B0.07B0.05B0.06B0.08B0.08B0.10B0.11B0.13B0.12B0.11B0.15B0.15B0.22B0.25B0.24B0.28B0.34B0.48B0.46B0.53B0.58B0.64B0.73B0.76B0.71B0.88B1.06B0.72B0.82B0.18B0.21B0.17B0.17B0.22B0.24B0.24B0.34B0.42B0.35B0.38B0.44B0.48B0.54B0.48B0.43B0.56B0.47B0.53B0.54B0.59B0.60B0.55B0.54B0.61B0.67B0.56B0.50B0.79B0.71B0.72B0.90B0.94B
Notes Payables 0.01B0.00B1.50B
Payables 0.05B0.06B0.07B0.05B0.06B0.08B0.08B0.10B0.11B0.13B0.12B0.11B0.15B0.15B0.22B0.25B0.24B0.28B0.34B0.49B0.46B0.53B0.58B0.65B0.73B0.76B0.71B0.88B1.06B0.72B0.82B0.18B0.21B0.17B0.17B0.22B0.24B0.24B0.34B0.42B0.35B1.88B0.44B0.48B0.54B0.48B0.43B0.56B0.47B0.53B0.54B0.59B0.60B0.55B0.54B0.61B0.67B0.56B0.50B0.79B0.71B0.72B0.90B0.94B
Accumulated Expenses 0.01B0.03B0.04B0.04B0.03B0.04B0.64B0.67B0.67B0.78B0.77B0.74B0.88B0.82B1.21B1.14B1.26B1.30B1.64B1.49B2.02B2.06B2.21B2.05B1.93B1.80B2.07B2.07B2.18B2.64B2.36B2.39B2.36B2.54B2.53B2.24B2.46B2.98B2.88B
Other Accumulated Expenses 0.01B0.01B0.01B0.01B0.02B0.02B0.00B0.10B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.09B0.09B0.10B0.10B0.12B
Short term Debt 1.50B
Current Leases 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.13B0.72B0.72B0.72B0.72B
Current Deferred Revenue 0.03B0.04B0.04B0.17B0.03B0.03B0.03B0.15B0.03B0.13B0.03B0.03B0.03B0.10B0.05B0.05B0.06B0.08B0.05B0.05B0.05B0.06B0.07B0.08B0.14B0.12B0.13B0.13B0.13B0.32B0.16B0.48B0.47B0.45B0.67B0.63B0.60B0.40B0.40B0.41B0.43B0.58B0.46B0.52B0.51B0.44B0.49B0.57B0.55B0.48B0.43B0.38B0.42B0.46B0.52B0.59B0.63B0.63B0.62B0.48B0.55B0.55B
Total Current Liabilities 0.09B0.12B0.13B0.11B0.11B0.14B0.13B0.15B0.16B0.18B0.18B0.16B0.20B0.20B0.27B0.30B0.31B0.35B0.41B0.65B0.54B0.60B0.73B0.81B0.92B0.95B0.96B1.24B1.31B1.03B1.14B1.14B1.27B1.33B1.42B1.44B1.51B1.71B1.77B2.10B2.06B3.70B2.34B2.70B3.22B3.73B3.71B3.93B3.01B3.03B2.88B3.14B3.10B3.10B3.60B3.42B3.58B3.51B3.66B3.94B3.57B3.67B4.43B4.37B
Non-Current Liabilities
Capital Leases 0.11B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.17B0.18B0.20B0.23B0.28B0.31B0.33B0.36B0.36B0.36B0.36B0.36B0.38B0.35B0.70B0.70B0.70B0.70B0.70B0.71B0.71B0.71B0.71B0.71B0.71B0.71B0.72B0.72B0.72B0.72B0.72B0.72B0.72B0.72B0.72B0.72B0.72B0.72B0.72B0.72B0.72B0.72B0.72B0.72B0.72B0.72B
Non-Current Debt 1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.99B1.99B1.99B
Convertible Debt 0.28B0.28B0.29B0.29B0.30B0.30B0.31B0.31B0.32B0.33B0.28B0.29B0.15B0.14B0.03B0.03B
Non-Current Deffered Revenue 0.05B0.04B0.20B0.19B0.18B0.17B0.17B0.16B0.14B0.13B0.13B0.12B0.11B0.11B0.13B0.13B0.11B0.07B0.11B0.08B0.08B0.08B0.17B0.15B0.33B0.33B0.32B0.30B0.27B0.63B0.26B0.35B0.42B0.46B0.63B0.54B0.55B0.51B0.07B0.07B0.07B0.06B0.03B0.05B0.06B0.07B0.03B0.06B0.06B0.07B0.09B0.12B0.13B0.13B0.19B0.21B0.21B0.19B0.21B0.21B0.22B0.21B
Operating Leases 0.79B0.81B0.95B0.99B
Other Non-Current Liabilities 0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.04B0.06B0.08B0.08B0.12B0.12B0.12B0.14B0.10B0.11B0.12B0.13B0.15B0.17B0.19B0.19B0.36B0.38B0.27B0.27B0.56B0.32B0.46B0.45B0.69B0.57B0.60B0.66B0.68B0.69B0.72B0.60B0.64B0.68B0.72B0.83B0.85B0.91B1.46B1.54B1.57B1.67B1.70B1.86B2.02B
Total Non-Current Liabilities 0.34B0.42B0.59B0.55B0.55B0.56B0.55B0.83B0.84B0.86B0.85B0.83B0.86B0.87B0.94B0.99B1.04B1.07B1.16B1.25B1.17B1.11B1.81B1.84B2.02B2.01B2.20B2.42B2.85B2.47B2.52B2.47B2.64B2.58B2.74B2.62B3.03B3.15B3.16B3.16B3.30B4.91B5.50B5.45B5.22B5.76B5.75B5.99B5.74B5.79B5.64B5.91B5.89B5.92B6.43B6.25B6.47B6.42B6.57B6.83B6.48B6.58B7.35B7.28B
Total Liabilities -0.41B-0.42B0.34B-0.39B0.42B0.59B0.56B0.56B0.57B0.55B0.84B0.85B0.86B0.85B0.84B0.87B0.88B0.95B1.00B1.05B1.09B1.19B1.29B1.23B1.19B1.89B1.95B2.14B2.13B2.34B2.52B2.95B2.59B2.65B2.62B2.81B2.77B2.94B2.98B3.41B3.42B3.43B3.72B3.62B5.37B5.96B6.14B5.80B6.36B6.41B6.67B6.43B6.52B6.24B6.55B6.56B6.64B7.26B7.11B7.38B7.88B8.12B8.41B8.16B8.28B9.21B9.30B
Shareholder's Equity
Total Debt 1.50B1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.99B1.99B1.99B
Common Equity 0.41B0.42B0.40B0.39B0.37B0.35B0.53B0.52B0.48B0.43B0.49B-0.03B0.59B0.81B1.26B1.41B1.49B1.69B1.96B2.21B2.37B2.55B2.55B2.97B3.34B3.30B3.65B3.77B4.08B4.49B4.45B4.87B5.52B6.05B6.14B6.57B7.19B7.87B8.76B9.44B9.76B10.50B11.09B12.13B9.06B10.13B11.03B11.98B15.13B17.26B18.77B19.91B20.69B21.44B22.66B23.50B24.02B24.90B25.97B26.99B28.21B29.33B29.35B29.39B29.94B30.96B31.26B
Shareholder's Equity 0.41B0.42B0.40B0.39B0.37B0.35B0.53B0.52B0.48B0.43B0.49B-0.03B0.59B0.81B1.26B1.41B1.49B1.69B1.96B2.21B2.37B2.55B2.55B2.97B3.34B3.30B3.65B3.77B4.08B4.49B4.45B4.87B5.52B6.05B6.14B6.57B7.19B7.87B8.76B9.44B9.76B10.50B11.09B12.13B9.06B10.13B11.03B11.98B15.13B17.26B18.77B19.91B20.69B21.44B22.66B23.50B24.02B24.90B25.97B26.99B28.21B29.33B29.35B29.39B29.94B30.96B31.26B
Liabilities and Shareholders Equity 0.74B0.79B0.94B1.09B1.07B1.05B0.98B1.32B1.35B1.46B1.66B2.08B2.28B2.38B2.64B2.95B3.26B3.46B3.74B3.84B4.20B4.53B5.18B5.61B5.90B6.20B6.83B6.97B7.82B8.11B8.70B8.76B9.37B9.95B10.81B11.73B12.85B13.17B13.94B14.81B15.76B14.43B16.08B17.16B17.77B21.49B23.67B25.43B26.35B27.21B27.68B29.21B30.06B30.66B32.16B33.08B34.37B36.09B37.44B37.76B37.55B38.22B40.17B40.56B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.02B0.02B-0.02B0.02B0.02B0.02B0.02B0.00B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Retained Earnings -0.94B-1.00B-1.03B-1.05B-1.09B-1.15B-1.21B-1.27B-1.26B-1.18B-0.99B-0.52B-0.42B-0.33B-0.19B-0.09B-0.03B0.07B0.15B0.22B0.29B0.49B0.70B0.85B1.02B1.23B1.50B1.75B2.00B2.38B2.77B2.95B3.29B3.84B4.43B5.25B5.73B5.92B6.59B7.38B8.00B8.90B9.74B10.89B12.01B15.11B16.74B18.97B19.94B20.79B22.11B23.31B24.12B25.09B26.10B27.26B27.98B29.41B30.76B31.67B32.38B33.68B35.05B35.80B
Preferred Shares 0.00B