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Accounts Payable at other companies

Merck & Co. logo
Merck & Co.MRK
$3.86B+2.1%
Amgen logo
AmgenAMGN
$2.94B+22.0%
Glaukos logo
GlaukosGKOS
$19.15M+21.0%
Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$4.23B+5.8%
Incyte logo
IncyteINCY
$228.62M+16.9%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$10.46B+9.6%

Other financials

Income statement

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Revenue$3.6B+19.0%
Operating income$642.9M+8.7%
Net income$727.2M-10.1%
EPS (diluted)$6.75-7.2%

Balance sheet

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Cash & equivalents$3.0B-4.0%
Total debt$2.7B+0.1%
Total equity$31.4B+6.9%
Total assets$40.9B+8.9%

Cash flow

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Operating cash flow$1.1B+3.2%
CapEx$230.6M+0.6%
Free cash flow$848.3M+4.0%

Valuation

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Market cap$63.95B+17.8%
Enterprise value$63.68B+18.1%
P/E14.5×+2.4×
P/S4.3×+0.4×

Profitability

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Gross margin93.9%
Operating margin24.3%-2.9pp
Net margin29.6%-2.3pp
FCF margin27.6%+5.5pp

Returns & leverage

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Return on equity14.5%-1.4pp
Debt / equity0.1×0.0×
Current ratio3.6×-1.4×

Where this comes from

Reported directly by Regeneron Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Regeneron Pharmaceuticals’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Regeneron Pharmaceuticals's accounts payable?
Regeneron Pharmaceuticals (REGN) reported accounts payable of $1.03B in Q1 2026.
How has Regeneron Pharmaceuticals's accounts payable changed year-over-year?
Regeneron Pharmaceuticals's accounts payable increased by 45.6% year-over-year, from $705.5M to $1.03B.
What is the long-term trend for Regeneron Pharmaceuticals's accounts payable?
Over 5 years (2020 to 2025), Regeneron Pharmaceuticals's accounts payable has grown at a 14.6% compound annual growth rate (CAGR), from $475.5M to $939M.
What does accounts payable mean?
Money the company owes to its suppliers for goods or services received.
How do you interpret accounts payable?
An increase may suggest improved cash flow management or extended payment terms, while a decrease could indicate faster payments to suppliers or reduced purchasing activity.
How does accounts payable compare across companies?
Standard across all industries; peers in pharmaceuticals typically maintain consistent payable cycles aligned with procurement terms.