REGENERON PHARMACEUTICALS, INC.
For the period ended Sep 30, 2025. Filed Oct 28, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 28, 2025
REGN$919.96+1.7%Stored close · as of Nov 9, 2026
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Condensed Consolidated Balance Sheets
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)
(In millions, except per share data)
| September 30, | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $2,506.4 | $2,488.2 |
| Marketable securities | 5,937.2 | 6,524.3 |
| Accounts receivable, net | 5,687.1 | 6,211.9 |
| Inventories | 3,254.4 | 3,087.3 |
| Prepaid expenses and other current assets | 595.6 | 349.2 |
| Total current assets | 17,980.7 | 18,660.9 |
| Marketable securities | 10,285.7 | 8,900.1 |
| Property, plant, and equipment, net | 5,002.3 | 4,599.7 |
| Intangible assets, net | 1,380.9 | 1,148.6 |
| Deferred tax assets | 3,846.7 | 3,314.1 |
| Other noncurrent assets | 1,673.1 | 1,136.0 |
| Total assets | $40,169.4 | $37,759.4 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $903.8 | $789.5 |
| Accrued expenses and other current liabilities | 2,975.7 | 2,527.1 |
| Deferred revenue | 545.6 | 627.7 |
| Total current liabilities | 4,425.1 | 3,944.3 |
| Long-term debt | 1,985.5 | 1,984.4 |
| Finance lease liabilities | 720.0 | 720.0 |
| Deferred revenue | 219.2 | 185.7 |
| Other noncurrent liabilities | 1,861.8 | 1,571.4 |
| Total liabilities | 9,211.6 | 8,405.8 |
| Stockholders' equity: | ||
| Preferred Stock, par value $.01 per share; 30.0 shares authorized; shares issued and outstanding - none | — | — |
| Class A Stock, convertible, par value $.001 per share; 40.0 shares authorized; shares issued and outstanding - 1.8 in 2025 and 2024 | — | — |
| Common Stock, par value $.001 per share; 320.0 shares authorized; shares issued - 136.2 in 2025 and 136.0 in 2024 | 0.1 | 0.1 |
| Additional paid-in capital | 13,787.3 | 12,855.9 |
| Retained earnings | 35,045.8 | 31,672.9 |
| Accumulated other comprehensive income (loss) | 69.0 | (7.9) |
| Treasury Stock, at cost; 32.7 shares in 2025 and 28.2 shares in 2024 | (17,944.4) | (15,167.4) |
| Total stockholders' equity | 30,957.8 | 29,353.6 |
| Total liabilities and stockholders' equity | $40,169.4 | $37,759.4 |
| The accompanying notes are an integral part of the financial statements. | ||
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