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Regeneron Pharmaceuticals REGN Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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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:OperatingLeaseLiabilityCurrent.

The official record: Regeneron Pharmaceuticals’s 10-K, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
This represents the portion of total operating lease obligations that are due for payment within the next twelve months. It is a critical component of short-term cash flow planning and operational commitments.