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Regeneron Pharmaceuticals REGN Operating Lease Liabilities (Current)
Operating Lease Liabilities (Current) at other companies
Other financials
Where this comes from
Reported directly by Regeneron Pharmaceuticals in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.
The source filing: Regeneron Pharmaceuticals’s 10-K, filed February 4, 2026.
- Filed
- Feb 4, 2026, 9:08 AM EST
- Fiscal year
- FY2025
- Accession
- 0000872589-26-000008
| (In millions) | Classification | As of December 31, 2025 | As of December 31, 2024 |
|---|---|---|---|
| $822.5 | $808.6 | ||
| Liabilities: | |||
| Finance lease liabilities - noncurrent | Finance lease liabilities | $720.0 | $720.0 |
| Operating lease liabilities - current | Accrued expenses and other current liabilities | 37.8 | 30.3 |
| Operating lease liabilities - noncurrent | Other noncurrent liabilities | 229.0 | 204.1 |
| $986.8 | $954.4 | ||
| (a) Finance lease right-of-use assets were recorded net of accumulated amortization of $162.9 million and $148.4 million as of December 31, 2025 and 2024, respectively | |||
| (b) Operating lease right-of-use assets were recorded net of accumulated amortization of $68.8 million and $78.4 million as of December 31, 2025 and 2024, respectively |
Item 16. Form 10-K Summary
FAQ
- What is Regeneron Pharmaceuticals's operating lease liabilities (current)?
- Regeneron Pharmaceuticals (REGN) reported operating lease liabilities (current) of $37.8M in Q4 2025.
- What is the long-term trend for Regeneron Pharmaceuticals's operating lease liabilities (current)?
- Over 3 years (2022 to 2025), Regeneron Pharmaceuticals's operating lease liabilities (current) has grown at a 45.0% compound annual growth rate (CAGR), from $12.4M to $37.8M.
- What does operating lease liabilities (current) mean?
- The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.
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