REGENERON PHARMACEUTICALS, INC. (REGN) Balance sheet
Top 20 of 38 line items reported by REGN · 250+ in the full API →
REGENERON PHARMACEUTICALS, INC. (REGN) · Balance Sheet
Consolidated Balance Sheets
Annual · In millions USD · Latest as of Dec 31, 2025
| As of | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Total Assets | $40,558.7 | $37,759.4 | $33,080.2 | $29,214.5 | |
| Total Current Assets | $18,021.9 | $18,660.9 | $19,479.2 | $15,884.1 | |
| Property, Plant & Equipment, net | 5,120.4 | 4,599.7 | 4,146.4 | 3,763 | |
| Operating leased assets | 246 | 217 | 78 | 71 | |
| Finance leased assets | 577 | 591 | 606 | 620 | |
| Intangible assets | 1,257 | 1,149 | 1,039 | 916 | |
| Other long-term assets | 1,821 | 1,136 | 444 | 336 | |
| Deferred tax assets, net | 4,077 | 3,314 | 2,575 | 1,724 | |
| Total Liabilities | $9,301.8 | $8,405.8 | $7,107.1 | $6,550.5 | |
| Total Current Liabilities | $4,368.4 | $3,944.3 | $3,423.4 | $3,141.3 | |
| Long-term debt | 1,986 | 1,984 | 1,983 | 1,981 | |
| Long-term unearned revenue | 209 | 186 | 127 | 70 | |
| Operating lease liabilities | 229 | 204 | 69 | 56 | |
| Long-term finance lease liabilities | 720 | 720 | 720 | 720 | |
| Other long-term liabilities | 2,019 | 1,571 | 854 | 638 | |
| Total Shareholders' Equity | $31,256.9 | $29,353.6 | $25,973.1 | $22,664 | |
| Current Ratio | 4.13 | 4.73 | 5.69 | 5.06 | |
| Quick Ratio | 3.28 | 3.86 | 4.82 | 4.16 | |
| Debt-to-Equity Ratio | 0.06 | 0.07 | 0.08 | 0.09 | |
| Working Capital | 13,653.5 | 14,716.6 | 16,055.8 | 12,742.8 | |
18 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsAccounts ReceivableInventoryPrepaid expensesAccounts PayableAccrued LiabilitiesCurrent finance lease liabilitiesUnearned RevenueCommon StockAdditional paid-in capitalTreasury stock, at costRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsRestricted cash & equivalentsUnrecognized tax benefits
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