Regeneron Pharmaceuticals, Inc. (BMV:REGN)

Regeneron Pharmaceuticals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,506	2,488	2,730	3,106	2,886	2,194
Short-Term Investments	5,937	6,524	8,115	4,636	2,809	1,393
Cash & Short-Term Investments	8,444	9,013	10,845	7,742	5,695	3,587
Cash Growth	-13.81%	-16.90%	40.07%	35.96%	58.76%	11.59%
Accounts Receivable	5,328	5,844	5,299	5,023	5,059	3,112
Other Receivables	359	367.8	368.5	305.6	977.5	1,003
Receivables	5,687	6,212	5,667	5,329	6,037	4,115
Inventory	3,254	3,087	2,581	2,402	1,951	1,917
Prepaid Expenses	588.9	348.4	386.6	411.2	332.4	160.8
Restricted Cash	6.7	0.8	-	-	-	-
Total Current Assets	17,981	18,661	19,479	15,884	14,015	9,779
Property, Plant & Equipment	5,002	4,817	4,224	3,834	3,482	3,222
Long-Term Investments	10,701	9,060	5,471	6,640	6,878	3,195
Other Intangible Assets	1,381	1,149	1,039	915.5	6.7	-
Long-Term Deferred Tax Assets	3,847	3,314	2,575	1,724	876.9	858.9
Other Long-Term Assets	1,258	758.8	291.8	216.9	176.1	108.9
Total Assets	40,169	37,759	33,080	29,215	25,435	17,163
Accounts Payable	903.8	789.5	606.6	589.2	564	475.5
Accrued Expenses	2,976	2,497	2,339	2,054	1,593	1,609
Current Portion of Leases	-	30.3	19	12.4	719.7	-
Current Income Taxes Payable	-	-	-	-	326.3	19.5
Current Unearned Revenue	545.6	627.7	458.9	485.3	442	577.7
Other Current Liabilities	-	-	-	-	287.4	16.1
Total Current Liabilities	4,425	3,944	3,423	3,141	3,933	2,697
Long-Term Debt	1,986	1,984	1,983	1,981	1,980	1,979
Long-Term Leases	720	924.1	788.7	775.8	-	717.2
Long-Term Unearned Revenue	219.2	185.7	126.7	69.8	73.3	57.8
Other Long-Term Liabilities	1,862	1,367	785.4	582.2	680.2	687.1
Total Liabilities	9,212	8,406	7,107	6,551	6,666	6,138
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	13,787	12,856	11,354	9,949	8,088	6,716
Retained Earnings	35,046	31,673	27,260	23,307	18,968	10,893
Treasury Stock	-17,944	-15,167	-12,560	-10,353	-8,261	-6,613
Comprehensive Income & Other	69	-7.9	-80.9	-238.8	-26.2	29.3
Shareholders' Equity	30,958	29,354	25,973	22,664	18,769	11,025
Total Liabilities & Equity	40,169	37,759	33,080	29,215	25,435	17,163
Total Debt	2,706	2,939	2,791	2,770	2,700	2,696
Net Cash (Debt)	16,024	14,974	13,451	11,565	9,833	4,027
Net Cash Growth	2.83%	11.32%	16.31%	17.61%	144.18%	-30.05%
Net Cash Per Share	145.57	130.09	118.30	101.89	87.64	34.99
Filing Date Shares Outstanding	102.6	106.82	107.46	106.73	106.44	104.14
Total Common Shares Outstanding	102.8	107.1	107.12	107	106.57	103.96
Working Capital	13,556	14,717	16,056	12,743	10,082	7,082
Book Value Per Share	301.15	274.08	242.47	211.81	176.11	106.05
Tangible Book Value	29,577	28,205	24,935	21,749	18,762	11,025
Tangible Book Value Per Share	287.71	263.35	232.78	203.26	176.05	106.05
Land	-	288.2	283.1	264.5	248	241.2
Buildings	-	2,573	2,423	2,270	2,089	1,891
Machinery	-	2,149	1,940	1,803	1,662	1,395
Construction In Progress	-	1,722	1,345	980.5	767.7	724.5
Leasehold Improvements	-	154.5	133.9	114.3	113.9	100.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.