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REGN Stock Annual Balance Sheet. Download in Excel

Regeneron Pharmaceuticals Inc. logo

Regeneron Pharmaceuticals Inc.

REGN
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Sector: Healthcare   

Industry: Biotechnology

511.92
 
USD
  
2.20
  
(0.43%)
Previous close: 509.72  Open: 510.0  Bid: 507.0  Ask: 529.5
52 week range    
476.49   
   1,211.20
Mkt Cap: 54,939 M  Avg Vol (90 Days): 1,341,661
Last updated: Tuesday 24th June 2025

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REGN Balance Sheet

Annual
Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
Accounts payable644 M879 M178 M218 M418 M476 M564 M589 M607 M790 M
Accumulated depreciation & depletion-331 M-426 M-566 M-729 M-922 M-1,131 M-1,398 M-1,669 M-1,979 M-2,287 M
Cash and equivalents809 M535 M813 M1,468 M1,618 M2,194 M2,886 M3,106 M2,730 M2,488 M
CashCashEquivalentsAndShortTermInvestments1,045 M1,039 M1,410 M2,810 M3,214 M3,587 M5,695 M7,742 M10,845 M9,013 M
CashEquivalents809 M535 M813 M1,468 M1,618 M2,194 M2,886 M
CommonStock4000.04000.06,144 M8,757 M11,090 M11,025 M100000.022,664 M
CurrentAccruedExpenses637 M772 M1,211 M1,644 M1,593 M2,074 M2,358 M2,527 M
CurrentCapitalLeaseObligation15 M130 M9 M10 M770 M735 M720 M12 M
CurrentDeferredRevenue153 M232 M320 M453 M592 M578 M442 M478 M459 M628 M
CurrentDeferredTaxesAssets483 M835 M554 M673 M803 M45 M57 M
CurrentDeferredTaxesLiabilities462 M825 M506 M670 M791 M719 M877 M1,724 M
CurrentProvisions82 M503 M380 M
Float term debt709 M714 M2,696 M1,980 M2,701 M2,703 M2,704 M
GoodwillAndOtherIntangibleAssets7 M916 M1,039 M1,149 M
IncomeTaxPayable236 M200000.021 M49 M20 M326 M300000.012 M213 M
InventoriesAdjustmentsAllowances-11 M-14 M-12 M-74 M-136 M-510 M-721 M
Land & improvements78 M104 M193 M248 M
Leases95 M101 M724 M660 M646 M114 M620 M
LongTermCapitalLeaseObligation709 M714 M717 M720 M720 M720 M
LongTermDebtAndCapitalLeaseObligation709 M714 M2,696 M1,980 M2,701 M2,703 M2,704 M
LongTermProvisions946 M679 M704 M709 M
NetOtherUnrealizedGainLoss-3 M-19 M9 M
NonCurrentDeferredAssets462 M825 M506 M829 M824 M859 M877 M1,724 M2,575 M3,314 M
NonCurrentDeferredLiabilities629 M464 M619 M58 M73 M70 M127 M186 M
NonCurrentDeferredRevenue665 M831 M629 M464 M619 M58 M73 M70 M127 M186 M
NonCurrentDeferredTaxesAssets462 M825 M506 M829 M824 M859 M877 M1,724 M2,575 M3,314 M
OtherCurrentLiabilities14 M1 M192 M262 M85 M466 M441 M497 M618 M641 M
OtherInventories239 M399 M726 M1,151 M1,416 M1,917 M449 M2,402 M2,581 M3,087 M
OtherPayable557 M809 M815 M772 M1,087 M1,522 M2,207 M
Payables644 M879 M178 M218 M418 M476 M1,178 M589 M607 M790 M
PreferredStock30 M30 M30 M30 M30 M30 M30 M
Raw materials59 M92 M190 M227 M216 M459 M722 M818 M789 M880 M
Retained earnings861 M1,735 M2,947 M5,242 M7,401 M10,922 M18,942 M23,068 M27,179 M31,665 M
Total capitalization3,821 M4,462 M6,144 M8,757 M11,804 M15,699 M22,729 M27,347 M30,659 M34,042 M
TotalEquityGrossMinority3,655 M4,449 M6,144 M8,757 M11,090 M11,025 M18,769 M22,664 M25,973 M29,354 M
TotalEquityGrossMinorityInterest3,655 M4,449 M6,144 M8,757 M11,090 M11,025 M18,769 M22,664 M25,973 M29,354 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest5,609 M6,973 M8,764 M11,734 M14,120 M17,163 M25,435 M29,215 M33,080 M37,759 M
TotalNonCurrentLiabilitiesNetMinorityInteres1,061 M779 M1,485 M1,534 M714 M3,441 M2,734 M3,409 M3,684 M4,462 M
TotalTaxPayable326 M
UnearnedIncome2,890 M
Working capital2,022 M1,435 M3,200 M5,005 M5,289 M7,082 M10,082 M12,743 M16,056 M14,717 M
accrec1,315 M1,519 M1,781 M2,017 M2,100 M4,115 M6,037 M5,329 M5,667 M6,212 M
addpaid3,100 M3,030 M3,513 M3,912 M4,429 M6,716 M8,088 M9,949 M11,354 M12,856 M
build761 M1,278 M1,442 M2,089 M
capstk4000.04000.02000.0100000.0
comstkeqty3,655 M4,449 M6,144 M8,757 M11,090 M11,025 M18,769 M22,664 M25,973 M29,354 M
constr580 M319 M768 M
curdebtcaplease130 M720 M
curdefliab153 M232 M320 M453 M592 M578 M442 M478 M459 M628 M
fingds11 M13 M22 M24 M71 M122 M74 M99 M147 M140 M
gainlossnoearn9 M-13 M640000.0-12 M21 M29 M-26 M
grosppe1,925 M2,509 M2,925 M3,305 M3,813 M4,353 M4,880 M5,432 M6,125 M6,887 M
inv239 M399 M726 M1,151 M1,416 M1,917 M1,951 M2,402 M2,581 M3,087 M
invadv632 M864 M1,487 M1,755 M3,257 M3,136 M6,838 M6,592 M5,397 M8,900 M
mach81 M153 M180 M437 M
netppe1,594 M2,083 M2,359 M2,576 M2,890 M3,222 M3,482 M3,763 M4,146 M4,600 M
noncurdefliab-12 M-9 M-45 M-3 M-11 M43 M
othca117 M117 M146 M190 M211 M267 M411 M543 M
othintang7 M916 M1,039 M1,149 M
othnca6 M20 M78 M127 M145 M168 M223 M336 M444 M1,136 M
othncl116 M100 M152 M362 M100 M687 M680 M638 M854 M1,571 M
othprop1,594 M2,083 M2,359 M2,576 M2,890 M3,222 M1,226 M3,763 M4,146 M4,600 M
othrec153 M93 M194 M226 M6,558 M8,497 M16,072 M
payacc644 M879 M815 M990 M1,630 M2,120 M2,771 M2,663 M2,965 M3,317 M
prepaid164 M131 M225 M243 M274 M161 M332 M411 M387 M349 M
restcash825 M1,480 M1,630 M2,207 M2,898 M3,119 M
totassets5,609 M6,973 M8,764 M11,735 M14,120 M17,163 M25,435 M29,215 M33,080 M37,759 M
totca2,915 M3,180 M4,335 M6,448 M7,004 M9,779 M14,015 M15,884 M19,479 M18,661 M
totcl893 M1,745 M1,136 M1,443 M1,715 M2,697 M3,933 M3,141 M3,423 M3,944 M
toteqty3,655 M4,449 M6,144 M8,757 M11,090 M11,025 M18,769 M22,664 M25,973 M29,354 M
totliab1,954 M2,524 M2,620 M2,977 M2,428 M6,138 M6,666 M6,551 M7,107 M8,406 M
totnca2,694 M3,793 M4,429 M5,287 M7,116 M7,384 M11,420 M13,330 M13,601 M19,099 M
totncl1,061 M779 M1,485 M1,534 M714 M3,441 M2,734 M3,409 M3,684 M4,462 M
treastk-306 M-316 M-316 M-396 M-740 M-6,613 M-8,261 M-10,353 M-12,560 M-15,167 M
trustpref30 M30 M30 M30 M30 M30 M30 M
wip132 M202 M302 M571 M728 M905 M707 M963 M1,122 M1,342 M
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