REGENERON PHARMACEUTICALS (REGN) Stock Balance Sheet

NASDAQ:REGN • US75886F1075

Current stock price

736.53 USD
+3.66 (+0.5%)
At close:
736.53 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
REGN Cash Equivalents ChartREGN Cash Equivalents over time chart
18.87B2.49B2.73B3.11B2.89B
Marketable Securities
REGN Marketable Securities ChartREGN Marketable Securities over time chart
5.49B6.52B8.11B4.64B2.81B
Receivables
REGN Receivables ChartREGN Receivables over time chart
5.74B6.21B5.67B5.33B6.04B
Inventories
REGN Inventories ChartREGN Inventories over time chart
2.47B3.09B2.58B2.40B1.95B
Other Current Assets
REGN Other Current Assets ChartREGN Other Current Assets over time chart
1.20B349.20M386.60M411.20M332.40M
Total Current Assets
REGN Total Current Assets ChartREGN Total Current Assets over time chart
18.02B18.66B19.48B15.88B14.01B
 
Non-Current Assets
PPE Net
REGN PPE Net ChartREGN PPE Net over time chart
5.37B4.82B4.22B3.76B3.48B
Investments And Advances
REGN Investments And Advances ChartREGN Investments And Advances over time chart
10.59B9.06B5.47B6.64B6.88B
Intangibles
REGN Intangibles ChartREGN Intangibles over time chart
1.26B1.15B1.04B915.50MN/A
Other Non-Current Assets
REGN Other Non-Current Assets ChartREGN Other Non-Current Assets over time chart
5.32B4.07B2.87B2.01B1.06B
Total Non-Current Assets
REGN Total Non-Current Assets ChartREGN Total Non-Current Assets over time chart
22.54B19.10B13.60B13.33B11.42B
 
TOTAL ASSETS
REGN TOTAL ASSETS ChartREGN TOTAL ASSETS over time chart
40.56B37.76B33.08B29.21B25.43B
 
LIABILITIES
Current Liabilities
Short Term Debt
REGN Short Term Debt ChartREGN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
REGN Current Portion Of LT Debt. ChartREGN Current Portion Of LT Debt. over time chart
N/AN/AN/A0.00719.70M
Accrued Expenses
REGN Accrued Expenses ChartREGN Accrued Expenses over time chart
2.53B2.31B2.36B2.07B1.88B
Accounts Payable
REGN Accounts Payable ChartREGN Accounts Payable over time chart
6.77B789.50M606.60M589.20M564.00M
Other Current Liabilities
REGN Other Current Liabilities ChartREGN Other Current Liabilities over time chart
904.30M840.90M458.90M478.20M768.30M
Total Current Liabilities
REGN Total Current Liabilities ChartREGN Total Current Liabilities over time chart
4.37B3.94B3.42B3.14B3.93B
 
Non-Current Liabilities
Long Term Debt
REGN Long Term Debt ChartREGN Long Term Debt over time chart
2.71B2.70B2.70B2.70B1.98B
Other Non-Current Liabilities
REGN Other Non-Current Liabilities ChartREGN Other Non-Current Liabilities over time chart
2.23B1.76B980.80M707.80M753.50M
Total Non-Current Liabilities
REGN Total Non-Current Liabilities ChartREGN Total Non-Current Liabilities over time chart
4.93B4.46B3.68B3.41B2.73B
 
TOTAL LIABILITIES
REGN TOTAL LIABILITIES ChartREGN TOTAL LIABILITIES over time chart
9.30B8.41B7.11B6.55B6.67B
 
SHAREHOLDERS' EQUITY
Retained Earnings
REGN Retained Earnings ChartREGN Retained Earnings over time chart
35.80B31.67B27.26B23.31B18.97B
Additional Paid In Capital
REGN Additional Paid In Capital ChartREGN Additional Paid In Capital over time chart
13.99B12.86B11.35B9.95B8.09B
Common Shares
REGN Common Shares ChartREGN Common Shares over time chart
101.80K102.00K102.00K100.00K100.00K
Treasury Stock
REGN Treasury Stock ChartREGN Treasury Stock over time chart
-18.61B-15.17B-12.56B-10.35B-8.26B
Other Shareholders' Equity
REGN Other Shareholders' Equity ChartREGN Other Shareholders' Equity over time chart
77.50M-7.90M-80.90M-238.80M-26.20M
Shares Outstanding
REGN Shares Outstanding ChartREGN Shares Outstanding over time chart
105.70M109.60M109.40M109.60M108.67M
Tangible Book Value per Share
REGN Tangible Book Value per Share ChartREGN Tangible Book Value per Share over time chart
283.82257.34227.92198.44172.71
Total Shareholders' Equity
REGN Total Shareholders' Equity ChartREGN Total Shareholders' Equity over time chart
31.26B29.35B25.97B22.66B18.77B
 
TOTAL LIABILITIES AND EQUITY
REGN TOTAL LIABILITIES AND EQUITY ChartREGN TOTAL LIABILITIES AND EQUITY over time chart
40.56B37.76B33.08B29.21B25.43B
 
Statistics
Debt/Equity
REGN Debt/Equity ChartREGN Debt/Equity over time chart
0.090.090.100.120.11
Current Ratio
REGN Current Ratio ChartREGN Current Ratio over time chart
4.134.735.695.063.56
Return On Assets (ROA)
REGN Return On Assets (ROA) ChartREGN Return On Assets (ROA) over time chart
11.11%11.69%11.95%14.85%31.75%
Return On Equity (ROE)
REGN Return On Equity (ROE) ChartREGN Return On Equity (ROE) over time chart
14.41%15.03%15.22%19.14%43.03%
Return On Invested Capital (ROIC)
REGN Return On Invested Capital (ROIC) ChartREGN Return On Invested Capital (ROIC) over time chart
9.60%11.18%13.11%18.06%38.45%
Return On Invested Capital Ex Cash (ROICexc)
REGN Return On Invested Capital Ex Cash (ROICexc) ChartREGN Return On Invested Capital Ex Cash (ROICexc) over time chart
29.34%15.25%20.66%25.69%52.30%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
REGN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartREGN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
32.83%15.99%21.87%27.04%52.30%

All data in USD , ROIC based on taxRate of 0.10

Charts

REGN Balance Sheet Over Time ChartREGN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
REGN Balance Sheet - Short Vs Long Term ChartREGN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B