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
Assets
Current Assets
Cash & Equivalents 0.27B0.25B0.21B0.12B0.11B0.33B0.11B0.14B0.25B0.21B0.48B0.39B0.17B0.12B0.23B0.18B0.38B0.26B0.54B0.46B0.60B0.65B0.65B0.51B0.39B0.65B0.81B0.60B0.65B0.92B0.54B0.81B0.74B0.79B0.81B1.02B0.92B1.09B1.47B1.71B1.05B1.38B1.62B2.21B1.99B1.57B2.19B1.44B2.07B3.43B2.89B3.35B3.40B3.49B3.11B3.92B1.94B2.15B2.73B2.60B1.92B2.01B2.49B3.09B2.00B2.51B
Short-term Investments 0.13B0.19B0.15B0.14B0.09B0.06B0.04B0.04B0.04B0.13B0.14B0.08B0.13B0.16B0.18B0.16B0.19B0.22B0.40B0.25B0.23B0.21B0.24B0.24B0.24B0.40B0.49B0.50B0.50B0.52B0.59B0.60B0.61B0.77B1.10B1.34B1.52B1.62B1.49B1.60B1.80B1.15B1.45B1.39B2.07B1.84B2.36B2.81B3.70B4.17B3.53B4.64B5.04B6.99B7.76B8.11B7.92B7.89B7.78B6.52B5.26B5.47B5.94B
Cash & Current Investments 0.27B0.25B0.34B0.12B0.31B0.48B0.25B0.23B0.31B0.25B0.53B0.43B0.30B0.26B0.31B0.31B0.54B0.45B0.69B0.65B0.82B1.04B0.90B0.74B0.60B0.90B1.05B0.85B1.05B1.41B1.04B1.31B1.27B1.38B1.41B1.62B1.68B2.19B2.81B3.23B2.67B2.88B3.21B4.00B3.14B3.03B3.59B3.50B3.91B5.79B5.69B7.05B7.57B7.02B7.74B8.96B8.93B9.91B10.84B10.52B9.81B9.80B9.01B8.35B7.47B8.44B
Receivables - Net 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.03B0.16B0.35B0.51B0.59B0.70B0.77B0.86B0.79B0.80B0.66B0.67B0.74B1.02B1.07B1.09B1.15B1.45B1.43B1.33B1.34B1.34B1.42B1.53B1.54B1.53B1.53B1.67B1.72B1.73B1.92B2.03B2.10B2.06B1.99B3.09B4.11B4.17B7.00B5.45B6.04B4.84B5.16B5.55B5.33B5.12B5.12B5.58B5.67B5.22B5.72B6.11B6.21B5.56B5.61B5.69B
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 0.07B0.10B0.08B0.08B0.09B0.08B0.08B0.10B0.24B0.44B0.60B0.69B0.80B0.88B0.99B0.89B0.92B0.78B0.78B0.85B1.18B1.27B1.29B1.31B1.62B1.57B1.46B1.44B1.55B1.64B1.75B1.73B1.70B1.78B1.94B1.95B2.02B2.17B2.37B2.36B2.53B2.38B3.55B4.11B4.17B7.00B5.45B6.04B4.84B5.16B5.55B5.33B5.12B5.12B5.58B5.67B5.22B5.72B6.11B6.21B5.56B5.61B5.69B
Inventory 0.03B0.07B0.09B0.11B0.12B0.13B0.13B0.17B0.19B0.24B0.30B0.32B0.35B0.40B0.47B0.55B0.64B0.73B0.82B0.93B1.04B1.15B1.21B1.32B1.34B1.42B1.48B1.64B1.80B1.92B2.16B1.98B2.05B1.95B1.99B2.22B2.41B2.40B2.42B2.51B2.56B2.58B2.71B2.87B3.02B3.09B3.19B3.21B3.25B
Current Deferred Tax Assets 0.15B0.10B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.06B0.07B0.06B
Prepaid Assets 0.02B0.02B0.01B0.03B0.01B0.02B0.02B0.04B0.03B0.03B0.08B0.03B0.10B0.11B0.16B0.03B0.05B0.06B0.06B0.08B0.03B0.04B0.09B0.16B0.12B0.10B0.10B0.13B0.15B0.19B0.14B0.23B0.16B0.16B0.28B0.24B0.18B0.21B0.23B0.27B0.23B0.26B0.23B0.16B0.21B0.44B0.48B0.33B0.42B0.58B0.45B0.41B0.41B0.37B0.57B0.39B0.41B0.68B0.41B0.35B0.47B0.57B0.60B
Current Assets 0.43B0.42B0.58B0.36B0.33B0.41B0.34B0.67B0.70B0.77B0.95B1.21B1.31B1.56B1.63B1.80B1.87B1.92B2.20B2.08B2.31B2.28B2.68B2.92B3.13B3.21B3.50B3.18B3.67B3.86B4.14B4.33B4.54B4.81B5.72B6.45B6.93B6.65B7.11B7.69B8.64B7.86B9.10B9.78B10.06B13.34B13.78B14.01B14.31B15.53B15.43B15.88B16.91B16.92B18.63B19.48B18.87B19.08B19.33B18.66B17.57B16.86B17.98B
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) 0.26B0.29B0.32B0.35B0.36B0.36B0.36B0.37B0.37B0.37B0.37B0.38B0.39B0.42B0.45B0.53B0.60B0.71B0.82B0.97B1.11B1.33B1.48B1.59B1.67B1.77B1.87B2.08B2.28B2.26B2.27B2.36B2.39B2.46B2.52B2.58B2.61B2.68B2.77B2.89B2.94B3.03B3.14B3.22B3.26B3.36B3.40B3.48B3.56B3.64B3.70B3.76B3.88B3.92B4.01B4.15B4.23B4.31B4.44B4.60B4.69B4.84B5.00B
Long-Term Investments 0.05B0.07B0.04B0.37B0.37B0.25B0.26B0.28B0.25B0.29B0.31B0.27B0.35B0.17B0.33B0.39B0.53B0.55B0.45B0.46B0.48B0.59B0.68B0.63B0.56B0.59B0.78B0.86B0.97B1.06B1.33B1.49B1.82B2.04B1.87B1.75B2.34B2.88B3.11B3.26B3.24B2.59B2.88B3.14B3.54B3.90B5.63B6.84B7.08B6.42B5.97B6.59B6.07B6.33B5.78B5.40B6.98B7.72B8.49B8.90B9.28B10.06B10.29B
Intangibles 0.01B0.80B0.92B0.93B0.95B1.02B1.04B1.06B1.10B1.12B1.15B1.17B1.35B1.38B
Goodwill & Intangibles 0.01B0.80B0.92B0.93B0.95B1.02B1.04B1.06B1.10B1.12B1.15B1.17B1.35B1.38B
Long-Term Deferred Tax 0.58B0.34B0.20B0.21B0.22B0.28B0.25B0.27B0.26B0.32B0.29B0.32B0.35B0.46B0.54B0.63B0.66B0.83B0.87B0.88B0.93B0.51B0.53B0.55B0.56B0.83B0.83B0.82B0.81B0.82B0.77B0.77B0.80B0.86B0.77B0.75B0.72B0.88B1.14B1.35B1.45B1.72B1.92B2.14B2.32B2.58B2.76B2.88B3.02B3.31B3.44B3.57B3.85B
Other Non-Current Assets 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.02B0.02B0.04B0.04B0.04B0.08B0.08B0.09B0.13B0.13B0.14B0.14B0.14B0.14B0.16B0.18B0.17B0.17B0.15B0.14B0.15B0.22B0.26B0.27B0.32B0.34B0.35B0.39B0.41B0.44B0.47B0.99B1.04B1.14B1.39B1.54B1.67B
Non-Current Assets 0.32B0.37B0.37B0.73B0.75B0.63B0.64B0.66B0.65B0.69B0.71B0.87B0.97B0.82B1.01B1.15B1.39B1.54B1.54B1.75B1.89B2.24B2.51B2.69B2.77B3.00B3.33B3.79B4.15B4.25B4.57B4.43B4.83B5.14B5.09B5.29B5.93B6.52B6.83B7.12B7.11B6.57B6.99B7.38B7.72B8.15B9.90B11.42B12.04B11.68B12.25B13.33B13.15B13.73B13.53B13.60B15.50B17.01B18.11B19.10B19.97B21.36B22.19B
Assets 0.74B0.79B0.94B1.09B1.07B1.05B0.98B1.32B1.35B1.46B1.66B2.08B2.28B2.38B2.64B2.95B3.26B3.46B3.74B3.84B4.20B4.53B5.18B5.61B5.90B6.20B6.83B6.97B7.82B8.11B8.70B8.76B9.37B9.95B10.81B11.73B12.85B13.17B13.94B14.81B15.76B14.43B16.08B17.16B17.77B21.49B23.67B25.43B26.35B27.21B27.68B29.21B30.06B30.66B32.16B33.08B34.37B36.09B37.44B37.76B37.55B38.22B40.17B
Liabilities
Current Liabilities
Accounts Payables 0.05B0.06B0.07B0.05B0.06B0.08B0.08B0.10B0.11B0.13B0.12B0.11B0.15B0.15B0.22B0.25B0.24B0.28B0.34B0.48B0.46B0.53B0.58B0.64B0.73B0.76B0.71B0.88B1.06B0.72B0.82B0.18B0.21B0.17B0.17B0.22B0.24B0.24B0.34B0.42B0.35B0.38B0.44B0.48B0.54B0.48B0.43B0.56B0.47B0.53B0.54B0.59B0.60B0.55B0.54B0.61B0.67B0.56B0.50B0.79B0.71B0.72B0.90B
Notes Payables 0.01B0.00B1.50B
Payables 0.05B0.06B0.07B0.05B0.06B0.08B0.08B0.10B0.11B0.13B0.12B0.11B0.15B0.15B0.22B0.25B0.24B0.28B0.34B0.49B0.46B0.53B0.58B0.65B0.73B0.76B0.71B0.88B1.06B0.72B0.82B0.18B0.21B0.17B0.17B0.22B0.24B0.24B0.34B0.42B0.35B1.88B0.44B0.48B0.54B0.48B0.43B0.56B0.47B0.53B0.54B0.59B0.60B0.55B0.54B0.61B0.67B0.56B0.50B0.79B0.71B0.72B0.90B
Accumulated Expenses 0.01B0.03B0.04B0.04B0.03B0.04B0.64B0.67B0.67B0.78B0.77B0.74B0.88B0.82B1.21B1.14B1.26B1.30B1.64B1.49B2.02B2.06B2.21B2.05B1.93B1.80B2.07B2.07B2.18B2.64B2.36B2.39B2.36B2.54B2.53B2.24B2.46B2.98B
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 0.03B0.04B0.04B0.17B0.03B0.03B0.03B0.15B0.03B0.13B0.03B0.03B0.03B0.10B0.05B0.05B0.06B0.08B0.05B0.05B0.05B0.06B0.07B0.08B0.14B0.12B0.13B0.13B0.13B0.32B0.16B0.48B0.47B0.45B0.67B0.63B0.60B0.40B0.40B0.41B0.43B0.58B0.46B0.52B0.51B0.44B0.49B0.57B0.55B0.48B0.43B0.38B0.42B0.46B0.52B0.59B0.63B0.63B0.62B0.48B0.55B
Total Current Liabilities 0.09B0.12B0.13B0.11B0.11B0.14B0.13B0.15B0.16B0.18B0.18B0.16B0.20B0.20B0.27B0.30B0.31B0.35B0.41B0.65B0.54B0.60B0.73B0.81B0.92B0.95B0.96B1.24B1.31B1.03B1.14B1.14B1.27B1.33B1.42B1.44B1.51B1.71B1.77B2.10B2.06B3.70B2.34B2.70B3.22B3.73B3.71B3.93B3.01B3.03B2.88B3.14B3.10B3.10B3.60B3.42B3.58B3.51B3.66B3.94B3.57B3.67B4.43B
Non-Current Liabilities
Capital Leases 0.11B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.17B0.18B0.20B0.23B0.28B0.31B0.33B0.36B0.36B0.36B0.36B0.36B0.38B0.35B0.70B0.70B0.70B0.70B0.70B0.71B0.71B0.71B0.71B0.71B0.71B0.71B0.72B0.72B0.72B0.72B0.72B0.72B0.72B0.72B0.72B0.72B0.72B0.72B0.72B0.72B0.72B0.72B0.72B0.72B0.72B
Non-Current Debt 1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.99B1.99B
Convertible Debt 0.28B0.28B0.29B0.29B0.30B0.30B0.31B0.31B0.32B0.33B0.28B0.29B0.15B0.14B0.03B0.03B
Non-Current Deffered Revenue 0.05B0.04B0.20B0.19B0.18B0.17B0.17B0.16B0.14B0.13B0.13B0.12B0.11B0.11B0.13B0.13B0.11B0.07B0.11B0.08B0.08B0.08B0.17B0.15B0.33B0.33B0.32B0.30B0.27B0.63B0.26B0.35B0.42B0.46B0.63B0.54B0.55B0.51B0.07B0.07B0.07B0.06B0.03B0.05B0.06B0.07B0.03B0.06B0.06B0.07B0.09B0.12B0.13B0.13B0.19B0.21B0.21B0.19B0.21B0.21B0.22B
Operating Leases 0.79B0.81B0.95B
Other Non-Current Liabilities 0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.04B0.06B0.08B0.08B0.12B0.12B0.12B0.14B0.10B0.11B0.12B0.13B0.15B0.17B0.19B0.19B0.36B0.38B0.27B0.27B0.56B0.32B0.46B0.45B0.69B0.57B0.60B0.66B0.68B0.69B0.72B0.60B0.64B0.68B0.72B0.83B0.85B0.91B1.46B1.54B1.57B1.67B1.70B1.86B
Total Non-Current Liabilities 0.34B0.42B0.59B0.55B0.55B0.56B0.55B0.83B0.84B0.86B0.85B0.83B0.86B0.87B0.94B0.99B1.04B1.07B1.16B1.25B1.17B1.11B1.81B1.84B2.02B2.01B2.20B2.42B2.85B2.47B2.52B2.47B2.64B2.58B2.74B2.62B3.03B3.15B3.16B3.16B3.30B4.91B5.50B5.45B5.22B5.76B5.75B5.99B5.74B5.79B5.64B5.91B5.89B5.92B6.43B6.25B6.47B6.42B6.57B6.83B6.48B6.58B7.35B
Total Liabilities 0.34B0.42B0.59B0.56B0.56B0.57B0.55B0.84B0.85B0.86B0.85B0.84B0.87B0.88B0.95B1.00B1.05B1.09B1.19B1.29B1.23B1.19B1.89B1.95B2.14B2.13B2.34B2.52B2.95B2.59B2.65B2.62B2.81B2.77B2.94B2.98B3.41B3.42B3.43B3.72B3.62B5.37B5.96B6.14B5.80B6.36B6.41B6.67B6.43B6.52B6.24B6.55B6.56B6.64B7.26B7.11B7.38B7.88B8.12B8.41B8.16B8.28B9.21B
Shareholder's Equity
Total Debt 1.50B1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.99B1.99B
Common Equity 0.41B0.42B0.40B0.39B0.37B0.35B0.53B0.52B0.48B0.43B0.49B-0.03B0.59B0.81B1.26B1.41B1.49B1.69B1.96B2.21B2.37B2.55B2.55B2.97B3.34B3.30B3.65B3.77B4.08B4.49B4.45B4.87B5.52B6.05B6.14B6.57B7.19B7.87B8.76B9.44B9.76B10.50B11.09B12.13B9.06B10.13B11.03B11.98B15.13B17.26B18.77B19.91B20.69B21.44B22.66B23.50B24.02B24.90B25.97B26.99B28.21B29.33B29.35B29.39B29.94B30.96B
Shareholder's Equity 0.41B0.42B0.40B0.39B0.37B0.35B0.53B0.52B0.48B0.43B0.49B-0.03B0.59B0.81B1.26B1.41B1.49B1.69B1.96B2.21B2.37B2.55B2.55B2.97B3.34B3.30B3.65B3.77B4.08B4.49B4.45B4.87B5.52B6.05B6.14B6.57B7.19B7.87B8.76B9.44B9.76B10.50B11.09B12.13B9.06B10.13B11.03B11.98B15.13B17.26B18.77B19.91B20.69B21.44B22.66B23.50B24.02B24.90B25.97B26.99B28.21B29.33B29.35B29.39B29.94B30.96B
Liabilities and Shareholders Equity 0.74B0.79B0.94B1.09B1.07B1.05B0.98B1.32B1.35B1.46B1.66B2.08B2.28B2.38B2.64B2.95B3.26B3.46B3.74B3.84B4.20B4.53B5.18B5.61B5.90B6.20B6.83B6.97B7.82B8.11B8.70B8.76B9.37B9.95B10.81B11.73B12.85B13.17B13.94B14.81B15.76B14.43B16.08B17.16B17.77B21.49B23.67B25.43B26.35B27.21B27.68B29.21B30.06B30.66B32.16B33.08B34.37B36.09B37.44B37.76B37.55B38.22B40.17B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.02B-0.02B-0.02B0.00B0.02B0.02B0.02B0.00B0.02B0.02B0.02B0.00B0.03B0.03B0.03B0.00B0.03B0.03B0.03B0.03B
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-0.03B0.07B0.15B0.22B0.29B0.49B0.70B0.85B1.02B1.23B1.50B1.75B2.00B2.38B2.77B2.95B3.29B3.84B4.43B5.25B5.73B5.92B6.59B7.38B8.00B8.90B9.74B10.89B12.01B15.11B16.74B18.97B19.94B20.79B22.11B23.31B24.12B25.09B26.10B27.26B27.98B29.41B30.76B31.67B32.38B33.68B35.05B
Preferred Shares 0.00B