REGENERON PHARMACEUTICALS, INC. (REGN) FY2025 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-12-31

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REGENERON PHARMACEUTICALS, INC. (REGN) FY2025 Annual Balance SheetBalance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.Current liabilities$4.37 BLiabilities$9.30 BCurrent assets$18.02 BNon-current liabilities$4.93 BAssets$40.56 BEquity$31.26 BGross equity(calculated)$49.87 BNon-current assets$22.54 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, netMarketable securitiesInventoriesCash and cash equivalentsPrepaid expenses and other current assetsMarketable securitiesProperty, plant, and equipment, netDeferred tax assetsOther noncurrent assetsIntangible assets, netAccrued expenses and other current liabilitiesAccounts payableDeferred revenueOther noncurrent liabilitiesLong-term debtFinance lease liabilitiesDeferred revenueRetained earningsAdditional paid-in capitalAccumulated other comprehensive income (loss)Common stock - Common StockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury Stock, at cost; 33.7 shares in 2025 and 28.2 shares in 2024Current liabilitiesCurrent liabilities$4.37 BAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$2.88 BAccounts payableAccounts payable$939.00 MLiabilitiesLiabilities$9.30 BDeferred revenueDeferred revenue$553.00 MOther noncurrent liabilitiesOther noncurrent liabilities$2.02 BCurrent assetsCurrent assets$18.02 BAccounts receivable, netAccounts receivable, net$5.74 BNon-current liabilitiesNon-current liabilities$4.93 BLong-term debtLong-term debt$1.99 BMarketable securitiesMarketable securities$5.49 BAssetsAssets$40.56 BFinance lease liabilitiesFinance lease liabilities$720.00 MEquityEquity$31.26 BInventoriesInventories$3.20 BDeferred revenueDeferred revenue$208.70 MCash and cash equivalentsCash and cash equivalents$3.12 BGross equity (calculated)Gross equity(calculated)$49.87 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$474.80 MNon-current assetsNon-current assets$22.54 BMarketable securitiesMarketable securities$10.26 BRetained earningsRetained earnings$35.80 BProperty, plant, and equipment, netProperty, plant, and equipment, net$5.12 BDeferred tax assetsDeferred tax assets$4.08 BOther noncurrent assetsOther noncurrent assets$1.82 BIntangible assets, netIntangible assets, net$1.26 BAdditional paid-in capitalAdditional paid-in capital$14.00 BAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)$77.50 MCommon stock - Common StockCommon stock - Common Stock$100.00 KTreasury Stock, at cost; 33.7 shares in 2025 and 28.2 shares in 2024Treasury Stock−$18.61 B
Chart details

REGENERON PHARMACEUTICALS, INC. (REGN) FY2025 Annual Balance Sheet

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

Assets
40,558,700,000 US dollars
Current assets
18,021,900,000 US dollars
Non-current assets
22,536,800,000 US dollars
Liabilities
9,301,800,000 US dollars
Current liabilities
4,368,400,000 US dollars
Non-current liabilities
4,933,400,000 US dollars
Equity
31,256,900,000 US dollars
Accounts receivable, net
5,741,100,000 US dollars
Marketable securities
5,487,100,000 US dollars
Inventories
3,200,800,000 US dollars
Cash and cash equivalents
3,118,100,000 US dollars
Prepaid expenses and other current assets
474,800,000 US dollars
Marketable securities
10,260,600,000 US dollars
Property, plant, and equipment, net
5,120,400,000 US dollars
Deferred tax assets
4,077,200,000 US dollars
Other noncurrent assets
1,821,200,000 US dollars
Intangible assets, net
1,257,400,000 US dollars
Accrued expenses and other current liabilities
2,876,400,000 US dollars
Accounts payable
939,000,000 US dollars
Deferred revenue
553,000,000 US dollars
Other noncurrent liabilities
2,018,800,000 US dollars
Long-term debt
1,985,900,000 US dollars
Finance lease liabilities
720,000,000 US dollars
Deferred revenue
208,700,000 US dollars
Retained earnings
35,797,100,000 US dollars
Additional paid-in capital
13,995,000,000 US dollars
Accumulated other comprehensive income (loss)
77,500,000 US dollars
Common stock - Common Stock
100,000 US dollars
Preferred Stock, par value $.01 per share; 30.0 shares authorized; shares issued and outstanding - none
0 US dollars
Common stock - Class A Stock
0 US dollars
Treasury Stock, at cost; 33.7 shares in 2025 and 28.2 shares in 2024
negative 18,612,800,000 US dollars
Gross equity (calculated)
49,869,700,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
REGENERON PHARMACEUTICALS, INC. (REGN) FY2025 Annual Balance Sheet Sankey chart
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