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Regeneron Pharmaceuticals Inc (REGN) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Regeneron Pharmaceuticals Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent3,118.10
Marketable Securities, Current SH5,487.10
Cash & Short-term Investments8,605.00
Accounts receivable5,741.10
Inventories3,200.80
Other Current Assets0.00
Prepaid Expense And Other Assets Current474.80
Total Current Assets18,021.90
Intangible Assets1,257.40
Long-term investments10,260.60
Other Assets, Noncurrent21,279.40
Deferred Income Tax Assets Net4,077.20
Total Assets40,558.70
Liabilities
Accounts Payable, Current AC939.00
Accrued Liabilities And Other Liabilities2,876.40
Other Liabilities, Current0.00
Total Current Liabilities4,368.40
Long-term debt1,985.90
Total Long-term Debt1,985.90
Other liabilities, Noncurrent2,018.80
Deferred Revenue From Related Party Current-
Deferred Revenue Other Current553.00
Total Liabilities9,301.80
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock13,995.00
Retained Earnings / Accumulated Deficit35,797.10
Other Equity77.60
Common Stockholder's Equity31,256.90
Total Stockholder's Equity31,256.90
Liabilities & Stockholder's Equity40,558.70
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About Regeneron Pharmaceuticals Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000872589-26-000008

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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