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Regeneron Pharmaceuticals Inc (REGN) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent2,455.80
Marketable Securities, Current SH5,538.80
Cash & Short-term Investments7,993.00
Accounts receivable6,565.40
Inventories3,084.30
Prepaid Expense And Other Assets Current801.70
Total Current Assets18,446.00
Intangible Assets1,309.80
Long-term investments9,828.30
Other Assets, Noncurrent12,146.50
Deferred Income Tax Assets Net4,190.90
Total Assets41,730.60
Liabilities
Accounts Payable, Current AC1,159.30
Accrued Liabilities And Other Liabilities2,966.50
Other Liabilities, Current1,404.80
Total Current Liabilities5,530.60
Long-term debt1,986.60
Total Long-term Debt1,986.60
Other liabilities, Noncurrent2,502.00
Deferred Revenue From Related Party Current720.00
Deferred Revenue Other Current636.20
Total Liabilities10,019.20
Stockholders' Equity
Additional Paid In Capital Common Stock14,700.60
Retained Earnings / Accumulated Deficit37,621.40
Accumulated Other Comprehensive Income-35.80
Other Equity-35.80
Common Stockholder's Equity31,711.40
Total Stockholder's Equity31,711.40
Liabilities & Stockholder's Equity41,730.60
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About Regeneron Pharmaceuticals Inc Quarterly 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-Q 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: 0000872589-26-000025

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