Regeneron Pharmaceuticals, Inc. (LON:0R2M)
London
· Delayed Price · Currency is GBP · Price in USD 773.76
+16.76 (2.21%)
Mar 9, 2026, 4:55 PM GMT
Regeneron Pharmaceuticals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,118 | 2,488 | 2,730 | 3,106 | 2,886 | Upgrade
|
| Short-Term Investments | 5,487 | 6,524 | 8,115 | 4,636 | 2,809 | Upgrade
|
| Cash & Short-Term Investments | 8,605 | 9,013 | 10,845 | 7,742 | 5,695 | Upgrade
|
| Cash Growth | -4.52% | -16.90% | 40.07% | 35.96% | 58.76% | Upgrade
|
| Accounts Receivable | 5,741 | 6,212 | 5,299 | 5,023 | 5,059 | Upgrade
|
| Other Receivables | - | - | 368.5 | 305.6 | 977.5 | Upgrade
|
| Receivables | 5,741 | 6,212 | 5,667 | 5,329 | 6,037 | Upgrade
|
| Inventory | 3,201 | 3,087 | 2,581 | 2,402 | 1,951 | Upgrade
|
| Prepaid Expenses | 469.2 | 348.4 | 386.6 | 411.2 | 332.4 | Upgrade
|
| Restricted Cash | 5.6 | 0.8 | - | - | - | Upgrade
|
| Total Current Assets | 18,022 | 18,661 | 19,479 | 15,884 | 14,015 | Upgrade
|
| Property, Plant & Equipment | 5,366 | 4,817 | 4,224 | 3,834 | 3,482 | Upgrade
|
| Long-Term Investments | 10,595 | 9,060 | 5,471 | 6,640 | 6,878 | Upgrade
|
| Other Intangible Assets | 1,257 | 1,149 | 1,039 | 915.5 | 6.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 4,077 | 3,314 | 2,575 | 1,724 | 876.9 | Upgrade
|
| Other Long-Term Assets | 1,241 | 758.8 | 291.8 | 216.9 | 176.1 | Upgrade
|
| Total Assets | 40,559 | 37,759 | 33,080 | 29,215 | 25,435 | Upgrade
|
| Accounts Payable | 939 | 789.5 | 606.6 | 589.2 | 564 | Upgrade
|
| Accrued Expenses | 2,839 | 2,497 | 2,327 | 2,054 | 1,593 | Upgrade
|
| Current Portion of Leases | 37.8 | 30.3 | 19 | 12.4 | 719.7 | Upgrade
|
| Current Income Taxes Payable | - | - | 11.7 | - | 326.3 | Upgrade
|
| Current Unearned Revenue | 553 | 627.7 | 458.9 | 485.3 | 442 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 287.4 | Upgrade
|
| Total Current Liabilities | 4,368 | 3,944 | 3,423 | 3,141 | 3,933 | Upgrade
|
| Long-Term Debt | 1,986 | 1,984 | 1,983 | 1,981 | 1,980 | Upgrade
|
| Long-Term Leases | 949 | 924.1 | 788.7 | 775.8 | - | Upgrade
|
| Long-Term Unearned Revenue | 208.7 | 185.7 | 126.7 | 69.8 | 73.3 | Upgrade
|
| Other Long-Term Liabilities | 1,790 | 1,367 | 785.4 | 582.2 | 680.2 | Upgrade
|
| Total Liabilities | 9,302 | 8,406 | 7,107 | 6,551 | 6,666 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 13,995 | 12,856 | 11,354 | 9,949 | 8,088 | Upgrade
|
| Retained Earnings | 35,797 | 31,673 | 27,260 | 23,307 | 18,968 | Upgrade
|
| Treasury Stock | -18,613 | -15,167 | -12,560 | -10,353 | -8,261 | Upgrade
|
| Comprehensive Income & Other | 77.5 | -7.9 | -80.9 | -238.8 | -26.2 | Upgrade
|
| Shareholders' Equity | 31,257 | 29,354 | 25,973 | 22,664 | 18,769 | Upgrade
|
| Total Liabilities & Equity | 40,559 | 37,759 | 33,080 | 29,215 | 25,435 | Upgrade
|
| Total Debt | 2,973 | 2,939 | 2,791 | 2,770 | 2,700 | Upgrade
|
| Net Cash (Debt) | 15,893 | 14,974 | 13,451 | 11,565 | 9,833 | Upgrade
|
| Net Cash Growth | 6.14% | 11.32% | 16.31% | 17.61% | 144.18% | Upgrade
|
| Net Cash Per Share | 146.35 | 130.09 | 118.30 | 101.89 | 87.64 | Upgrade
|
| Filing Date Shares Outstanding | 102.62 | 106.82 | 107.46 | 106.73 | 106.44 | Upgrade
|
| Total Common Shares Outstanding | 102.6 | 107.1 | 107.12 | 107 | 106.57 | Upgrade
|
| Working Capital | 13,654 | 14,717 | 16,056 | 12,743 | 10,082 | Upgrade
|
| Book Value Per Share | 304.65 | 274.08 | 242.47 | 211.81 | 176.11 | Upgrade
|
| Tangible Book Value | 30,000 | 28,205 | 24,935 | 21,749 | 18,762 | Upgrade
|
| Tangible Book Value Per Share | 292.39 | 263.35 | 232.78 | 203.26 | 176.05 | Upgrade
|
| Land | 278.8 | 288.2 | 283.1 | 264.5 | 248 | Upgrade
|
| Buildings | 3,106 | 2,573 | 2,423 | 2,270 | 2,089 | Upgrade
|
| Machinery | 2,285 | 2,149 | 1,940 | 1,803 | 1,662 | Upgrade
|
| Construction In Progress | 1,890 | 1,722 | 1,345 | 980.5 | 767.7 | Upgrade
|
| Leasehold Improvements | 174.4 | 154.5 | 133.9 | 114.3 | 113.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.