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Regeneron Pharmaceuticals REGN Outside United States — Property, plant, and equipment, net

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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$78.17B+29.0%
Enterprise value$78.41B+28.0%
P/E18.1×+4.5×
P/S+0.8×

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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

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

As of December 31, 2025 and 2024, $4.332 billion and $3.884 billion, respectively, of the Company's net property, plant, and equipment was located in the United States and $788.0 million and $715.9 million, respectively, was located outside the United States (primarily in Ireland).

Item 16. Form 10-K Summary

FAQ

What is Regeneron Pharmaceuticals's outside united states — property, plant, and equipment, net?
Regeneron Pharmaceuticals (REGN) reported outside united states — property, plant, and equipment, net of $788M in Q4 2025.
What does outside united states — property, plant, and equipment, net mean?
This metric represents the net book value of tangible long-term assets, such as manufacturing facilities, laboratories, and distribution centers, located outside of the company's home country. It reflects the capital investment required to support international operations, including global supply chain infrastructure and regional research capabilities. Monitoring this figure helps investors assess the geographic footprint and the scale of physical assets dedicated to non-domestic markets.

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