Regeneron Pharmaceuticals, Inc. REGN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 9.30B | 7.99B | 8.75B | 8.61B | 8.44B |
| Total Receivables | 7.58B | 6.57B | 5.73B | 5.74B | 5.69B |
| Inventory | 2.89B | 3.08B | 3.10B | 3.20B | 3.25B |
| Prepaid Expenses | 1.01B | 791.50M | 612.90M | 469.20M | 588.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.50M | 10.20M | 8.00M | 5.60M | 6.70M |
| Total Current Assets | 20.80B | 18.45B | 18.21B | 18.02B | 17.98B |
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| Total Current Assets | 20.80B | 18.45B | 18.21B | 18.02B | 17.98B |
| Net Property, Plant & Equipment | 5.73B | 5.46B | 5.27B | 5.37B | 5.00B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.32B | 1.31B | 1.29B | 1.26B | 1.38B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.20B | 5.89B | 5.58B | 5.32B | 5.10B |
| Total Assets | 44.41B | 41.73B | 40.87B | 40.56B | 40.17B |
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| Total Accounts Payable | 1.14B | 1.16B | 1.03B | 939.00M | 903.80M |
| Total Accrued Expenses | 3.59B | 2.97B | 2.72B | 2.49B | 2.98B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 720.00M | 720.00M | 720.00M | 37.80M | -- |
| Total Finance Division Other Current Liabilities | 749.80M | 684.80M | 636.20M | 904.30M | 545.60M |
| Total Other Current Liabilities | 749.80M | 684.80M | 636.20M | 904.30M | 545.60M |
| Total Current Liabilities | 6.20B | 5.53B | 5.11B | 4.37B | 4.43B |
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| Total Current Liabilities | 6.20B | 5.53B | 5.11B | 4.37B | 4.43B |
| Long-Term Debt | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 949.00M | 720.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.72B | 2.50B | 2.35B | 2.00B | 2.08B |
| Total Liabilities | 10.91B | 10.02B | 9.45B | 9.30B | 9.21B |
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| Common Stock & APIC | 15.17B | 14.70B | 14.40B | 14.00B | 13.79B |
| Retained Earnings | 39.47B | 37.62B | 36.42B | 35.80B | 35.05B |
| Treasury Stock & Other | -21.15B | -20.61B | -19.40B | -18.54B | -17.88B |
| Total Common Equity | 33.50B | 31.71B | 31.42B | 31.26B | 30.96B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 33.50B | 31.71B | 31.42B | 31.26B | 30.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.50B | 31.71B | 31.42B | 31.26B | 30.96B |
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