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Regeneron Pharmaceuticals REGN Other Non-Current Assets

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Other financials

Income statement

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Revenue$4.3B+16.7%
Operating income$1.3B+19.8%
Net income$1.3B-6.8%
EPS (diluted)$12.23-4.5%

Balance sheet

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Cash & equivalents$2.5B+22.3%
Total debt$2.7B+0.1%
Total equity$31.7B+5.9%
Total assets$41.7B+9.2%

Cash flow

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Operating cash flow$813.0M-29.0%
CapEx$240.2M+9.7%
Free cash flow$572.8M-38.1%

Valuation

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Market cap$79.13B+34.5%
Enterprise value$79.37B+33.3%
P/E18.3×+5.1×
P/S5.1×+1.0×

Profitability

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Gross margin94.9%
Operating margin24.7%-2.3pp
Net margin27.9%-3.5pp
FCF margin24.2%-2.9pp

Returns & leverage

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Return on equity14%-1.3pp
Debt / equity0.1×0.0×
Current ratio3.3×-1.3×

Where this comes from

Reported directly by Regeneron Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

The source filing: Regeneron Pharmaceuticals’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 6:52 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000872589-26-000025
Line itemJune 30, 2026December 31, 2025
Property, plant, and equipment, net5,458.95,120.4
Intangible assets, net1,309.81,257.4
Deferred tax assets4,381.44,077.2
Other noncurrent assets2,306.21,821.2
Total assets$41,730.6$40,558.7
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable$1,159.3$939.0

Item 1. Financial Statements (unaudited)

FAQ

What is Regeneron Pharmaceuticals's other non-current assets?
Regeneron Pharmaceuticals (REGN) reported other non-current assets of $2.31B in Q2 2026.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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