Balance Sheet - REGENERON PHARMACEUTICALS, INC. (REGN)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 8.61 | 9.01 | 10.84 | 7.74 | 5.69 | 3.59 | 3.21 | 2.81 | 1.41 | 1.04 | 1.05 | 0.90 | 0.69 | 0.31 | 0.53 | 0.25 | 0.34 | 0.47 | 0.77 | 0.46 |
| Accounts receivable, net | 5.74 | 6.21 | 5.67 | 5.33 | 6.04 | 4.11 | 2.79 | 2.24 | 1.97 | 1.61 | 1.47 | 1.02 | 0.95 | 0.69 | 0.10 | 0.08 | 0.07 | 0.04 | 0.02 | 0.01 |
| Inventories | 3.20 | 3.09 | 2.58 | 2.40 | 1.95 | 1.92 | 1.42 | 1.15 | 0.73 | 0.40 | 0.24 | 0.13 | 0.07 | 0.03 | 0.01 | -0.02 | ||||
| Other current assets | 0.47 | 0.35 | 0.39 | 0.41 | 0.33 | 1.16 | 0.27 | 0.24 | 0.22 | 0.13 | 0.16 | 0.12 | 0.08 | 0.18 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 |
| Total current assets | 18.02 | 18.66 | 19.48 | 15.88 | 14.01 | 12.75 | 7.69 | 7.96 | 5.60 | 3.91 | 3.38 | 2.51 | 2.25 | 1.62 | 0.91 | 0.72 | 0.43 | 0.52 | 0.80 | 0.47 |
| Total non-current assets | 22.54 | 19.10 | 13.60 | 13.33 | 11.42 | 4.41 | 7.12 | 3.78 | 3.17 | 3.79 | 2.23 | 1.36 | 1.15 | 0.87 | 0.66 | 0.73 | 0.32 | 0.15 | 0.14 | 0.12 |
| Total assets | 40.56 | 37.76 | 33.08 | 29.21 | 25.43 | 17.16 | 14.81 | 11.73 | 8.76 | 6.97 | 5.61 | 3.87 | 2.95 | 2.08 | 1.32 | 1.09 | 0.74 | 0.67 | 0.94 | 0.59 |
| Total current liabilities | 4.37 | 3.94 | 3.42 | 3.14 | 3.93 | 2.81 | 2.10 | 1.35 | 0.97 | 1.24 | 0.76 | 0.62 | 0.30 | 0.16 | 0.15 | 0.11 | 0.09 | 0.08 | 0.28 | 0.05 |
| Total non-current liabilities | 4.93 | 4.46 | 3.68 | 3.41 | 2.73 | 3.33 | 1.62 | 1.63 | 1.65 | 1.28 | 1.19 | 0.71 | 0.70 | 0.67 | 0.69 | 0.45 | 0.25 | 0.17 | 0.19 | 0.32 |
| Total liabilities | 9.30 | 8.41 | 7.11 | 6.55 | 6.67 | 6.14 | 3.72 | 2.98 | 2.62 | 2.52 | 1.95 | 1.33 | 1.00 | 0.84 | 0.84 | 0.56 | 0.34 | 0.25 | 0.48 | 0.37 |
| Total stockholders' equity | 31.26 | 29.35 | 25.97 | 22.66 | 18.77 | 11.03 | 11.09 | 8.76 | 6.14 | 4.45 | 3.65 | 2.54 | 1.95 | 1.25 | 0.49 | 0.53 | 0.40 | 0.42 | 0.46 | 0.22 |
| Common shares outstanding | 109 | 115 | 114 | 114 | 112 | 115 | 115 | 115 | 116 | 116 | 115 | 113 | 111 | 115 | 91 | 83 | 80 | 79 | 66 | 58 |
Show Quarterly Balance Sheet
Balance Sheet - REGENERON PHARMACEUTICALS, INC. (REGN)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 8.75 | 8.61 | 8.44 | 7.47 | 8.35 | 9.01 | 9.80 | 9.81 | 10.52 | 10.84 | 9.91 | 8.93 | 8.96 | 7.74 | 7.02 | 7.57 | 7.05 | 5.69 | 5.79 | 3.91 | 3.50 | 3.59 | 3.03 | 3.14 | 4.00 | 3.21 | 2.88 | 2.67 | 3.23 | 2.81 | 2.19 | 1.68 | 1.62 | 1.41 | 1.38 | 1.27 | 1.31 | 1.04 | 1.41 | 1.05 | 0.85 | 1.05 | 0.90 | 0.60 | 0.74 | 0.90 | 1.04 | 0.82 | 0.65 | 0.69 | 0.45 | 0.54 | 0.31 | 0.31 | 0.26 | 0.30 | 0.43 | 0.53 | 0.25 | 0.31 | 0.23 | 0.25 | 0.48 | 0.31 | 0.30 | 0.34 | 0.38 | 0.39 | 0.42 | 0.47 | 0.66 | 0.70 | 0.74 | 0.77 | 0.40 | 0.46 | 0.45 | 0.46 | 0.26 | 0.27 | 0.30 |
| Accounts receivable, net | 5.73 | 5.74 | 5.69 | 5.61 | 5.56 | 6.21 | 6.11 | 5.72 | 5.22 | 5.67 | 5.58 | 5.12 | 5.12 | 5.33 | 5.55 | 5.16 | 4.84 | 6.04 | 5.45 | 7.00 | 4.17 | 4.11 | 4.04 | 2.81 | 2.93 | 2.67 | 2.66 | 2.46 | 2.31 | 2.24 | 2.20 | 2.04 | 1.94 | 1.97 | 1.97 | 1.84 | 1.75 | 1.61 | 1.64 | 1.75 | 1.87 | 1.47 | 1.44 | 1.40 | 1.34 | 1.02 | 0.93 | 0.89 | 1.05 | 0.95 | 0.99 | 0.88 | 0.80 | 0.69 | 0.60 | 0.44 | 0.24 | 0.10 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.10 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Inventories | 3.10 | 3.20 | 3.25 | 3.21 | 3.19 | 3.09 | 3.02 | 2.87 | 2.71 | 2.58 | 2.56 | 2.51 | 2.42 | 2.40 | 2.41 | 2.22 | 1.99 | 1.95 | 2.05 | 1.98 | 2.16 | 1.92 | 1.80 | 1.64 | 1.48 | 1.42 | 1.34 | 1.32 | 1.21 | 1.15 | 1.04 | 0.93 | 0.82 | 0.73 | 0.64 | 0.55 | 0.47 | 0.40 | 0.35 | 0.32 | 0.30 | 0.24 | 0.19 | 0.17 | 0.13 | 0.13 | 0.12 | 0.11 | 0.09 | 0.07 | 0.06 | 0.06 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | -0.23 | -0.02 | 0.00 | 0.00 | -0.39 | 0.00 | 0.00 | ||||||||||||||
| Other current assets | 0.62 | 0.47 | 0.60 | 0.57 | 0.47 | 0.35 | 0.41 | 0.68 | 0.41 | 0.39 | 0.57 | 0.37 | 0.41 | 0.41 | 0.45 | 0.58 | 0.42 | 0.33 | 0.48 | 0.44 | 0.21 | 0.16 | 0.23 | 0.26 | 0.23 | 0.39 | 0.23 | 0.21 | 0.18 | 0.24 | 0.28 | 0.16 | 0.16 | 0.23 | 0.14 | 0.19 | 0.15 | 0.13 | 0.10 | 0.10 | 0.12 | 0.16 | 0.15 | 0.11 | 0.10 | 0.12 | 0.11 | 0.10 | 0.09 | 0.08 | 0.13 | 0.09 | 0.15 | 0.18 | 0.06 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total current assets | 18.21 | 18.02 | 17.98 | 16.86 | 17.57 | 18.66 | 19.33 | 19.08 | 18.87 | 19.48 | 18.63 | 16.92 | 16.91 | 15.88 | 15.43 | 15.53 | 14.31 | 14.01 | 13.78 | 13.34 | 10.06 | 12.75 | 9.10 | 7.86 | 8.64 | 10.56 | 7.11 | 6.65 | 6.93 | 7.96 | 5.72 | 6.70 | 4.54 | 5.60 | 4.14 | 3.86 | 3.67 | 3.91 | 3.50 | 3.21 | 3.13 | 3.38 | 2.68 | 2.28 | 2.31 | 2.51 | 2.20 | 1.92 | 1.87 | 2.25 | 1.63 | 1.56 | 1.31 | 1.62 | 0.95 | 0.77 | 0.70 | 0.65 | 0.34 | 0.41 | 0.70 | 0.72 | 0.58 | 0.42 | 0.40 | 0.43 | 0.46 | 0.53 | 0.48 | 0.52 | 0.72 | 0.74 | 0.79 | 0.80 | 0.42 | 0.50 | 0.49 | 0.47 | 0.27 | 0.29 | 0.32 |
| Total non-current assets | 22.66 | 22.54 | 22.19 | 21.36 | 19.97 | 19.10 | 18.11 | 17.01 | 15.50 | 13.60 | 13.53 | 13.73 | 13.15 | 13.33 | 12.25 | 11.68 | 12.04 | 11.42 | 9.90 | 8.15 | 7.72 | 4.41 | 6.99 | 6.57 | 7.11 | 4.25 | 6.83 | 6.52 | 5.93 | 3.78 | 5.09 | 3.26 | 4.83 | 4.43 | 4.57 | 4.25 | 4.15 | 3.79 | 3.33 | 3.00 | 2.77 | 2.69 | 2.51 | 2.24 | 1.89 | 1.36 | 1.54 | 1.54 | 1.39 | 1.15 | 1.01 | 0.82 | 0.97 | 0.87 | 0.71 | 0.69 | 0.65 | 0.66 | 0.64 | 0.63 | 0.75 | 0.73 | 0.37 | 0.37 | 0.39 | 0.32 | 0.28 | 0.28 | 0.20 | 0.20 | 0.11 | 0.11 | 0.14 | 0.14 | 0.15 | 0.10 | 0.11 | 0.12 | 0.08 | 0.09 | 0.08 |
| Total assets | 40.87 | 40.56 | 40.17 | 38.22 | 37.55 | 37.76 | 37.44 | 36.09 | 34.37 | 33.08 | 32.16 | 30.66 | 30.06 | 29.21 | 27.68 | 27.21 | 26.35 | 25.43 | 23.67 | 21.49 | 17.77 | 17.16 | 16.08 | 14.43 | 15.76 | 14.81 | 13.94 | 13.17 | 12.85 | 11.73 | 10.81 | 9.95 | 9.37 | 8.76 | 8.70 | 8.11 | 7.82 | 6.97 | 6.83 | 6.20 | 5.90 | 5.61 | 5.18 | 4.53 | 4.20 | 3.87 | 3.74 | 3.46 | 3.26 | 2.95 | 2.64 | 2.38 | 2.28 | 2.08 | 1.66 | 1.46 | 1.35 | 1.32 | 0.98 | 1.05 | 1.07 | 1.09 | 0.94 | 0.79 | 0.79 | 0.74 | 0.74 | 0.74 | 0.68 | 0.67 | 0.83 | 0.85 | 0.93 | 0.94 | 0.57 | 0.60 | 0.60 | 0.59 | 0.36 | 0.38 | 0.40 |
| Total current liabilities | 5.11 | 4.37 | 4.43 | 3.67 | 3.57 | 3.94 | 3.66 | 3.51 | 3.58 | 3.42 | 3.60 | 3.10 | 3.10 | 3.14 | 2.88 | 3.03 | 3.01 | 3.93 | 3.71 | 3.73 | 3.22 | 2.81 | 2.34 | 3.70 | 2.06 | 1.79 | 1.77 | 1.71 | 1.51 | 1.35 | 1.42 | 1.03 | 1.27 | 1.14 | 1.14 | 1.03 | 1.31 | 1.24 | 0.96 | 0.95 | 0.92 | 0.81 | 0.73 | 0.60 | 0.54 | 0.62 | 0.41 | 0.35 | 0.31 | 0.30 | 0.27 | 0.20 | 0.20 | 0.16 | 0.18 | 0.18 | 0.16 | 0.15 | 0.13 | 0.14 | 0.11 | 0.11 | 0.13 | 0.12 | 0.10 | 0.09 | 0.11 | 0.12 | 0.10 | 0.08 | 0.22 | 0.22 | 0.29 | 0.28 | 0.10 | 0.10 | 0.08 | 0.05 | 0.03 | 0.03 | 0.03 |
| Total non-current liabilities | 4.34 | 4.93 | 4.79 | 4.61 | 4.59 | 4.46 | 4.46 | 4.37 | 3.80 | 3.68 | 3.66 | 3.54 | 3.46 | 3.41 | 3.36 | 3.48 | 3.43 | 2.73 | 2.70 | 2.63 | 2.58 | 3.33 | 3.62 | 1.67 | 1.57 | 1.92 | 1.67 | 1.70 | 1.90 | 1.63 | 1.52 | 1.73 | 1.54 | 1.48 | 1.51 | 1.56 | 1.64 | 1.28 | 1.38 | 1.18 | 1.22 | 1.14 | 1.15 | 0.59 | 0.69 | 0.71 | 0.78 | 0.74 | 0.74 | 0.70 | 0.68 | 0.68 | 0.67 | 0.67 | 0.68 | 0.68 | 0.69 | 0.69 | 0.42 | 0.43 | 0.44 | 0.45 | 0.46 | 0.30 | 0.30 | 0.25 | 0.21 | 0.21 | 0.17 | 0.22 | 0.17 | 0.18 | 0.18 | 0.19 | 0.33 | 0.31 | 0.32 | 0.32 | 0.26 | 0.26 | 0.27 |
| Total liabilities | 9.45 | 9.30 | 9.21 | 8.28 | 8.16 | 8.41 | 8.12 | 7.88 | 7.38 | 7.11 | 7.26 | 6.64 | 6.56 | 6.55 | 6.24 | 6.52 | 6.43 | 6.67 | 6.41 | 6.36 | 5.80 | 6.14 | 5.96 | 5.37 | 3.62 | 3.72 | 3.43 | 3.42 | 3.41 | 2.98 | 2.94 | 2.77 | 2.81 | 2.62 | 2.65 | 2.59 | 2.95 | 2.52 | 2.34 | 2.13 | 2.14 | 1.95 | 1.89 | 1.19 | 1.23 | 1.33 | 1.19 | 1.09 | 1.05 | 1.00 | 0.95 | 0.88 | 0.87 | 0.84 | 0.85 | 0.86 | 0.85 | 0.84 | 0.55 | 0.57 | 0.56 | 0.56 | 0.59 | 0.42 | 0.40 | 0.34 | 0.32 | 0.33 | 0.27 | 0.25 | 0.39 | 0.40 | 0.47 | 0.48 | 0.42 | 0.42 | 0.40 | 0.37 | 0.29 | 0.29 | 0.30 |
| Total stockholders' equity | 31.42 | 31.26 | 30.96 | 29.94 | 29.39 | 29.35 | 29.33 | 28.21 | 26.99 | 25.97 | 24.90 | 24.02 | 23.50 | 22.66 | 21.44 | 20.69 | 19.91 | 18.77 | 17.26 | 15.13 | 11.98 | 11.03 | 10.13 | 9.06 | 12.13 | 11.09 | 10.50 | 9.76 | 9.44 | 8.76 | 7.87 | 7.19 | 6.57 | 6.14 | 6.05 | 5.52 | 4.87 | 4.45 | 4.49 | 4.08 | 3.77 | 3.65 | 3.30 | 3.34 | 2.97 | 2.54 | 2.55 | 2.37 | 2.21 | 1.95 | 1.69 | 1.49 | 1.41 | 1.25 | 0.81 | 0.59 | 0.50 | 0.49 | 0.43 | 0.48 | 0.52 | 0.53 | 0.35 | 0.37 | 0.39 | 0.40 | 0.42 | 0.41 | 0.41 | 0.42 | 0.44 | 0.45 | 0.46 | 0.46 | 0.15 | 0.18 | 0.20 | 0.22 | 0.06 | 0.08 | 0.10 |
| Common shares outstanding | 108 | 108 | 107 | 109 | 111 | 114 | 116 | 115 | 115 | 114 | 113 | 114 | 114 | 114 | 113 | 114 | 113 | 113 | 114 | 111 | 111 | 112 | 114 | 118 | 115 | 114 | 114 | 115 | 116 | 115 | 115 | 115 | 115 | 116 | 117 | 116 | 115 | 116 | 117 | 116 | 114 | 116 | 116 | 115 | 115 | 114 | 117 | 113 | 112 | 113 | 117 | 111 | 110 | 117 | 116 | 110 | 108 | 93 | 91 | 90 | 89 | 87 | 82 | 81 | 81 | 81 | 80 | 80 | 79 | 79 | 79 | 79 | 78 | 78 | 66 | 66 | 66 | 66 | 57 | 57 | 57 |