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Regeneron Pharmaceuticals REGN Operating Lease Liabilities (Total)

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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$65.37B+21.9%
Enterprise value$65.11B+20.0%
P/E14.8×+2.8×
P/S4.4×+0.6×

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:OperatingLeaseLiability.

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 (total)?
Regeneron Pharmaceuticals (REGN) reported operating lease liabilities (total) of $266.8M in Q4 2025.
What is the long-term trend for Regeneron Pharmaceuticals's operating lease liabilities (total)?
Over 2 years (2023 to 2025), Regeneron Pharmaceuticals's operating lease liabilities (total) has grown at a 74.4% compound annual growth rate (CAGR), from $87.7M to $266.8M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.