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Regeneron Pharmaceuticals REGN Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$2.47B+22.3%$2.97B-4.0%$3.12B+25.5%$2.51B+24.9%$2.02B+4.5%
$5.54B+1.2%$5.79B+10.1%$5.49B-15.9%$5.94B-23.7%$5.47B-30.6%
$6.57B+17.0%$5.73B+3.1%$5.74B-7.6%$5.69B-6.9%$5.61B-1.9%
$3.08B-3.8%$3.1B-2.8%$3.2B+3.7%$3.25B+7.8%$3.21B+11.6%
$18.45B+9.4%$18.21B+3.6%$18.02B-3.4%$17.98B-7.0%$16.86B-11.6%
$5.46B$5.12B
$1.31B$1.26B
$177.9M$34.3M
$41.73B+9.2%$40.87B+8.9%$40.56B+7.4%$40.17B+7.3%$38.22B+5.9%
$1.16B+60.1%$1.03B+45.6%$939M+18.9%$903.8M+81.7%$723.9M+28.9%
$684.8M+42.1%$636.2M+2.7%$553M-11.9%$545.6M-13.0%$481.9M-17.8%
$720M$0
$5.53B+50.8%$5.11B+43.2%$4.37B+10.8%$4.43B+20.9%$3.67B+4.5%
$1.99B+0.1%$1.99B+0.1%$1.99B+0.1%$1.99B+0.1%$1.99B+0.1%
$10.02B+21.0%$9.45B+15.8%$9.3B+10.7%$9.21B+13.5%$8.28B+5.1%
$37.62B+11.7%$36.42B+12.5%$35.8B+13.0%$35.05B+14.0%$33.68B+14.5%
$31.71B+5.9%$31.42B+6.9%$31.26B+6.5%$30.96B+5.6%$29.94B+6.1%
$41.73B+9.2%$40.87B+8.9%$40.56B+7.4%$40.17B+7.3%$38.22B+5.9%

FAQ

What are Regeneron Pharmaceuticals's total assets?
Regeneron Pharmaceuticals (REGN) holds $41.7B in total assets, up 9.2% year over year.
How much debt does Regeneron Pharmaceuticals have?
Regeneron Pharmaceuticals carries $2.7B in total debt against $31.7B of shareholders' equity, a debt-to-equity ratio of 0.09.
How much cash does Regeneron Pharmaceuticals have?
Regeneron Pharmaceuticals holds $2.5B in cash and equivalents.
Can Regeneron Pharmaceuticals cover its short-term obligations?
Its current ratio is 3.34 — current assets exceed current liabilities.
Where does Regeneron Pharmaceuticals's balance sheet data come from?
Every line is extracted from Regeneron Pharmaceuticals's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.