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Regeneron Pharmaceuticals, Inc. (REGN)
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REGN Balance Sheet

Assets, liabilities, and equity analysis

REGN Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
18.209B18.209B18.022B17.981B16.860B17.572B18.661B19.334B19.082B
2.963B2.963B3.118B2.506B1.996B3.090B2.488B2.012B1.921B
Short-Term Investments
5.791B5.791B5.487B5.937B5.474B5.259B6.524B7.785B7.888B
Cash & Short-Term Investments
8.754B8.754B8.605B8.444B7.470B8.349B9.012B9.796B9.809B
5.731B5.731B5.741B5.687B5.610B5.561B6.212B6.107B5.717B
3.104B3.104B3.201B3.254B3.206B3.192B3.087B3.018B2.874B
Total Assets
40.869B40.869B40.559B40.169B38.219B37.545B37.759B37.442B36.087B
5.266B5.266B5.120B5.002B4.841B4.694B4.600B4.439B4.306B
0.000.000.000.000.000.000.000.000.00
Intangible Assets
1.287B1.287B1.257B1.381B1.352B1.167B1.149B1.120B1.102B
Long-Term Investments
9.786B9.786B10.261B10.286B10.058B9.276B8.900B8.491B7.722B
Total Current Liabilities
5.108B5.108B4.368B4.425B3.667B3.567B3.944B3.661B3.509B
1.027B1.027B939.000M903.800M723.900M705.500M789.500M497.300M561.700M
0.000.000.000.000.000.000.000.000.00
Total Liabilities
9.445B9.445B9.302B9.212B8.280B8.158B8.406B8.116B7.881B
1.986B1.986B1.986B1.986B1.985B1.985B1.984B1.984B1.984B
2.706B2.706B2.706B2.705B2.705B2.705B2.704B2.704B2.704B
Net Debt (Cash)
-256.400M-256.400M-412.200M199.100M709.300M-385.400M216.200M692.200M782.900M
Total Shareholders' Equity
31.424B31.424B31.257B30.958B29.939B29.388B29.354B29.326B28.206B
Common Stock
100K100K100K100K100K100K100K100K100K
36.424B36.424B35.797B35.046B33.680B32.384B31.673B30.755B29.415B
3.573.574.134.064.604.934.735.285.44
0.090.090.090.090.090.090.090.090.10

REGN Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
18.022B18.661B19.479B15.884B14.015B9.779B7.689B7.959B
3.118B2.488B2.730B3.106B2.886B2.194B1.618B1.468B
Short-Term Investments
5.487B6.524B8.115B4.636B2.809B1.393B1.597B1.342B
Cash & Short-Term Investments
8.605B9.012B10.845B7.742B5.695B3.587B3.214B2.810B
5.741B6.212B5.667B5.329B6.037B4.115B2.786B2.243B
3.201B3.087B2.580B2.402B1.951B1.917B1.415B1.151B
Total Assets
40.559B37.759B33.080B29.215B25.435B17.163B14.805B11.735B
5.120B4.600B4.146B3.763B3.482B3.222B2.890B2.576B
0.000.000.000.000.000.000.000.00
Intangible Assets
1.257B1.149B1.039B915.500M6.700M0.000.000.00
Long-Term Investments
10.261B8.900B5.396B6.592B6.838B3.136B3.257B1.755B
Total Current Liabilities
4.368B3.944B3.423B3.141B3.933B2.697B2.097B1.443B
939.000M789.500M606.600M589.200M564.000M475.500M418.100M218.200M
0.000.000.000.000.000.000.000.00
Total Liabilities
9.302B8.406B7.107B6.551B6.666B6.138B3.716B2.977B
1.986B1.984B1.983B1.981B1.980B1.978B0.000.00
2.706B2.704B2.703B2.701B2.700B2.696B713.900M708.500M
Net Debt (Cash)
-412.200M216.200M-27.100M-404.500M-185.900M502.000M-903.900M-759.200M
Total Shareholders' Equity
31.257B29.354B25.973B22.664B18.769B11.025B11.090B8.757B
Common Stock
100K100K100K100K100K100K100K100K
35.797B31.673B27.260B23.307B18.968B10.893B7.380B5.254B
4.134.735.695.063.563.633.675.52
0.090.090.100.120.140.240.060.08

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Regeneron Pharmaceuticals, Inc.

Regeneron Pharmaceuticals, Inc. is a global biopharmaceutical enterprise focused on discovering, inventing, developing, manufacturing, and bringing to market medical treatments for a wide array of illnesses. Its therapeutic portfolio includes EYLEA, an injection used to treat various ophthalmic conditions such as wet age-related macular degeneration, diabetic macular edema, myopic choroidal neovascularization, diabetic retinopathy, and macular edema resulting from retinal vein occlusion (both central and branch). Other significant offerings are Dupixent, an injectable solution for atopic dermatitis and asthma in both adults and pediatric patients; Libtayo, indicated for metastatic or locally advanced cutaneous squamous cell carcinoma; Praluent, an injection prescribed for adults with heterozygous familial hypercholesterolemia or clinical atherosclerotic cardiovascular disease; REGEN-COV for COVID-19; and Kevzara, a solution targeting rheumatoid arthritis in adult patients. Furthermore, Regeneron provides Inmazeb for infections caused by Zaire ebolavirus; ARCALYST, an injection for cryopyrin-associated periodic syndromes, including familial cold auto-inflammatory syndrome and Muckle-Wells syndrome; and ZALTRAP, an intravenous infusion used in the treatment of metastatic colorectal cancer. In addition to its existing product lineup, the company is actively engaged in developing novel product candidates aimed at addressing unmet medical needs in areas such as ocular diseases, allergic and inflammatory conditions, cardiovascular and metabolic disorders, infectious diseases, rare diseases, cancer, pain management, and hematologic conditions. Regeneron maintains extensive collaboration and licensing agreements with a diverse range of partners, including Sanofi, Bayer, Teva Pharmaceutical Industries Ltd., Mitsubishi Tanabe Pharma Corporation, Alnylam Pharmaceuticals, Inc., Roche Pharmaceuticals, and Kiniksa Pharmaceuticals, Ltd. It also holds agreements with entities such as the U.S. Department of Health and Human Services, Zai Lab Limited, Intellia Therapeutics, Inc., the Biomedical Advanced Research Development Authority, and AstraZeneca PLC. The company was founded in 1988 and its corporate headquarters are situated in Tarrytown, New York.

Tarrytown, NY
15,158 employees
Healthcare / Biotechnology
Sector
Healthcare
Industry
Biotechnology
CEO
Leonard S. Schleifer