Regeneron Pharmaceuticals

Health Care Biotechnology Tarrytown, New York Last filing Feb 4, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$3.1B	$2.5B	$2.7B	$3.1B	$2.9B
BS Assets Accts Receivable	$5.7B	$6.2B	$5.7B	$5.3B	$6.0B
BS Assets Inventory	$3.2B	$3.1B	$2.6B	$2.4B	$2.0B
BS Assets Prepaid Expenses	$474.8M	$349.2M	$386.6M	$411.2M	$332.4M
BS Assets Other Current Assets	$1.8B	$1.1B	$444.1M	$336.4M	$222.8M
BS Assets Total Current	$18.0B	$18.7B	$19.5B	$15.9B	$14.0B
BS Assets PPE	$5.1B	$4.6B	$4.1B	$3.8B	$3.5B
BS Assets Intangible Assets	$1.3B	$1.1B	$1.0B	$915.5M	$0
BS Assets Deferred Tax Assets	$4.1B	$3.3B	$2.6B	$1.7B	$876.9M
BS Assets Other Noncurrent	$1.8B	$1.1B	$444.1M	$336.4M	$222.8M
BS Assets Total	$40.6B	$37.8B	$33.1B	$29.2B	$25.4B
BS Liab Accts Payable	$939.0M	$789.5M	$606.6M	$589.2M	$564.0M
BS Liab Accrued Liab	$2.9B	$571.1M	$666.7M	$637.5M	$383.9M
BS Liab Deferred Rev Current	$553.0M	$627.7M	$458.9M	$477.9M	$442.0M
BS Liab Current Debt	$2.0B	$2.0B	$2.0B	$2.0B	$2.0B
BS Liab Other Current	$0	$213.2M	$0	$0	$326.3M
BS Liab Total Current	$4.4B	$3.9B	$3.4B	$3.1B	$3.9B
BS Liab Long Term Debt	$2.0B	$2.0B	$2.0B	$2.0B	$2.0B
BS Liab Deferred Rev LT	$208.7M	$185.7M	$126.7M	$69.8M	$73.3M
BS Liab Op Lease Noncurrent	$720.0M	$204.1M	$68.7M	$720.0M	$0
BS Liab Other Noncurrent	$2.0B	$1.6B	$854.1M	$638.0M	$680.2M
BS Liab Total	$9.3B	$8.4B	$7.1B	$6.6B	$6.7B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$0	$0	$0	$0	$0
BS Equity APIC	$14.0B	$12.9B	$11.4B	$9.9B	$8.1B
BS Equity Retained Earnings	$35.8B	$31.7B	$27.3B	$23.3B	$19.0B
BS Equity Treasury Stock	$18.6B	$15.2B	$12.6B	$10.4B	$8.3B
BS Equity AOCI	$77.5M	$-7.9M	$-80.9M	$-238.8M	$-26.2M
BS Equity Total	$31.3B	$29.4B	$26.0B	$22.7B	$18.8B
BS Equity Total Liab and Equity	$40.6B	$37.8B	$33.1B	$29.2B	$25.4B

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $14.3B

Operating income $3.6B

Net income $4.5B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$14.3B	$14.2B	$13.1B	$12.2B	$16.1B
IS Expense COGS	$10.8B	$10.2B	$9.1B	$7.4B	$7.1B
IS Expense Rn D	$5.9B	$5.1B	$4.4B	$3.6B	$2.9B
IS Expense SGA	$2.7B	$3.0B	$2.6B	$2.1B	$1.8B
IS Expense DA	$543.7M	$482.9M	$421.0M	$341.4M	$286.2M
IS Expense SBC	$993.7M	$982.8M	$885.0M	$725.0M	$601.7M
IS Expense Total Opex	$10.8B	$10.2B	$9.1B	$7.4B	$7.1B
IS Operating Income	$3.6B	$4.0B	$4.0B	$4.7B	$8.9B
IS Interest Income	$716.8M	$711.4M	$495.9M	$160.1M	$45.8M
IS Interest Expense	$43.8M	$55.2M	$73.0M	$59.4M	$57.3M
IS Other Nonop Inc Exp	$1.7B	$844.4M	$225.2M	$179.3M	$436.3M
IS Pre Tax Income	$5.2B	$4.8B	$4.2B	$4.9B	$9.3B
IS Tax Expense	$725.8M	$367.3M	$245.7M	$520.4M	$1.3B
IS net Income	$4.5B	$4.4B	$4.0B	$4.3B	$8.1B
IS Comprehensive Income	$4.6B	$4.5B	$4.1B	$4.1B	$8.0B
IS EPS Basic	$43	$41	$37	$41	$76
IS EPS Diluted	$41	$38	$35	$38	$72
IS Shares Basic	$104.6M	$107.9M	$106.7M	$107.1M	$105.7M
IS Shares Diluted	$108.6M	$115.1M	$113.7M	$113.5M	$112.2M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$4.5B	$4.4B	$4.0B	$4.3B	$8.1B
CF Ops DA	$543.7M	$482.9M	$421.0M	$341.4M	$286.2M
CF Ops SBC	$993.7M	$982.8M	$885.0M	$725.0M	$601.7M
CF Ops Deferred Tax	$-785.4M	$-757.3M	$-837.8M	$-746.4M	$-147.1M
CF Ops Working Capital	$100.8M	$1.8B	$768.5M	$169.7M	$2.5B
CF Ops net Cash	$5.0B	$4.4B	$4.6B	$5.0B	$7.1B
CF Inv Acquisitions	$3.3M	$16.5M	$54.9M	$230.3M	$0
CF Inv Purchase Investments	$11.0B	$16.6B	$11.6B	$7.5B	$7.0B
CF Inv Proceeds Investments	$11.5B	$15.0B	$9.4B	$5.6B	$2.2B
CF Inv net Cash	$-629.1M	$-2.5B	$-3.2B	$-3.8B	$-5.4B
CF Fin Share Repurchases	$3.4B	$2.6B	$2.2B	$2.1B	$1.6B
CF Fin Dividends	$370.3M	$0	$0	—	—
CF Fin Stock Issuance	$635.9M	$1.5B	$1.1B	$1.5B	$1.7B
CF Fin Tax Withholding	$532.1M	$1.0B	$700.6M	$445.7M	$1.0B
CF Fin Other	$-10.3M	$-33.4M	$0	$0	—
CF Fin net Cash	$-3.7B	$-2.2B	$-1.8B	$-1.0B	$-1.0B
CF FX Effect	$300.0K	$-700.0K	$-400.0K	$0	$0
CF net Change	$634.7M	$-248.8M	$-381.6M	$221.3M	$690.8M
CF Cash Begin	$3.1B	$2.5B	$2.7B	$3.1B	$2.9B
CF Cash End	$3.1B	$2.5B	$2.7B	$3.1B	$2.9B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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