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REGENERON PHARMACEUTICALS (RGO.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:RGO - US75886F1075 - Common Stock

673.6 EUR
+0.6 (+0.09%)
Last: 11/28/2025, 7:00:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
RGO.DE Cash Equivalents ChartRGO.DE Cash Equivalents over time chart
2.51B2.49B2.73B3.11B2.89B
Marketable Securities
RGO.DE Marketable Securities ChartRGO.DE Marketable Securities over time chart
5.94B6.52B8.11B4.64B2.81B
Receivables
RGO.DE Receivables ChartRGO.DE Receivables over time chart
5.69B6.21B5.67B5.33B6.04B
Inventories
RGO.DE Inventories ChartRGO.DE Inventories over time chart
2.45B3.09B2.58B2.40B1.95B
Other Current Assets
RGO.DE Other Current Assets ChartRGO.DE Other Current Assets over time chart
1.40B349.20M386.60M411.20M332.40M
Total Current Assets
RGO.DE Total Current Assets ChartRGO.DE Total Current Assets over time chart
17.98B18.66B19.48B15.88B14.01B
 
Non-Current Assets
PPE Net
RGO.DE PPE Net ChartRGO.DE PPE Net over time chart
5.00B4.82B4.22B3.76B3.48B
Investments And Advances
RGO.DE Investments And Advances ChartRGO.DE Investments And Advances over time chart
10.29B9.06B5.47B6.64B6.88B
Intangibles
RGO.DE Intangibles ChartRGO.DE Intangibles over time chart
1.38B1.15B1.04B915.50MN/A
Other Non-Current Assets
RGO.DE Other Non-Current Assets ChartRGO.DE Other Non-Current Assets over time chart
5.52B4.07B2.87B2.01B1.06B
Total Non-Current Assets
RGO.DE Total Non-Current Assets ChartRGO.DE Total Non-Current Assets over time chart
22.19B19.10B13.60B13.33B11.42B
 
TOTAL ASSETS
RGO.DE TOTAL ASSETS ChartRGO.DE TOTAL ASSETS over time chart
40.17B37.76B33.08B29.21B25.43B
 
LIABILITIES
Current Liabilities
Short Term Debt
RGO.DE Short Term Debt ChartRGO.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RGO.DE Current Portion Of LT Debt. ChartRGO.DE Current Portion Of LT Debt. over time chart
N/AN/AN/A0.00719.70M
Accrued Expenses
RGO.DE Accrued Expenses ChartRGO.DE Accrued Expenses over time chart
2.98B2.31B2.36B2.07B1.88B
Accounts Payable
RGO.DE Accounts Payable ChartRGO.DE Accounts Payable over time chart
903.80M789.50M606.60M589.20M564.00M
Other Current Liabilities
RGO.DE Other Current Liabilities ChartRGO.DE Other Current Liabilities over time chart
545.60M840.90M458.90M478.20M768.30M
Total Current Liabilities
RGO.DE Total Current Liabilities ChartRGO.DE Total Current Liabilities over time chart
4.43B3.94B3.42B3.14B3.93B
 
Non-Current Liabilities
Long Term Debt
RGO.DE Long Term Debt ChartRGO.DE Long Term Debt over time chart
2.71B2.70B2.70B2.70B1.98B
Other Non-Current Liabilities
RGO.DE Other Non-Current Liabilities ChartRGO.DE Other Non-Current Liabilities over time chart
2.08B1.76B980.80M707.80M753.50M
Total Non-Current Liabilities
RGO.DE Total Non-Current Liabilities ChartRGO.DE Total Non-Current Liabilities over time chart
4.79B4.46B3.68B3.41B2.73B
 
TOTAL LIABILITIES
RGO.DE TOTAL LIABILITIES ChartRGO.DE TOTAL LIABILITIES over time chart
9.21B8.41B7.11B6.55B6.67B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RGO.DE Retained Earnings ChartRGO.DE Retained Earnings over time chart
35.05B31.67B27.26B23.31B18.97B
Additional Paid In Capital
RGO.DE Additional Paid In Capital ChartRGO.DE Additional Paid In Capital over time chart
13.79B12.86B11.35B9.95B8.09B
Common Shares
RGO.DE Common Shares ChartRGO.DE Common Shares over time chart
101.80K102.00K102.00K100.00K100.00K
Treasury Stock
RGO.DE Treasury Stock ChartRGO.DE Treasury Stock over time chart
-17.94B-15.17B-12.56B-10.35B-8.26B
Other Shareholders' Equity
RGO.DE Other Shareholders' Equity ChartRGO.DE Other Shareholders' Equity over time chart
69.00M-7.90M-80.90M-238.80M-26.20M
Shares Outstanding
RGO.DE Shares Outstanding ChartRGO.DE Shares Outstanding over time chart
105.30M109.60M109.40M109.60M108.67M
Tangible Book Value per Share
RGO.DE Tangible Book Value per Share ChartRGO.DE Tangible Book Value per Share over time chart
280.88257.34227.92198.44172.71
Total Shareholders' Equity
RGO.DE Total Shareholders' Equity ChartRGO.DE Total Shareholders' Equity over time chart
30.96B29.35B25.97B22.66B18.77B
 
TOTAL LIABILITIES AND EQUITY
RGO.DE TOTAL LIABILITIES AND EQUITY ChartRGO.DE TOTAL LIABILITIES AND EQUITY over time chart
40.17B37.76B33.08B29.21B25.43B
 
Statistics
Debt/Equity
RGO.DE Debt/Equity ChartRGO.DE Debt/Equity over time chart
0.090.090.100.120.11
Current Ratio
RGO.DE Current Ratio ChartRGO.DE Current Ratio over time chart
4.064.735.695.063.56
Return On Assets (ROA)
RGO.DE Return On Assets (ROA) ChartRGO.DE Return On Assets (ROA) over time chart
11.40%11.69%11.95%14.85%31.75%
Return On Equity (ROE)
RGO.DE Return On Equity (ROE) ChartRGO.DE Return On Equity (ROE) over time chart
14.79%15.03%15.22%19.14%43.03%
Return On Invested Capital (ROIC)
RGO.DE Return On Invested Capital (ROIC) ChartRGO.DE Return On Invested Capital (ROIC) over time chart
7.75%8.78%10.29%14.18%30.20%
Return On Invested Capital Ex Cash (ROICexc)
RGO.DE Return On Invested Capital Ex Cash (ROICexc) ChartRGO.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
10.14%11.97%16.22%20.17%41.07%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RGO.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRGO.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.68%12.55%17.17%21.23%41.07%

All data in USD , ROIC based on taxRate of 0.30

Charts

RGO.DE Balance Sheet Over Time ChartRGO.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RGO.DE Balance Sheet - Short Vs Long Term ChartRGO.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B