73/100B904.38
USD
1.56
(0.17%)
Pre Open·910.20USD+5.82(+0.64%)
Last updated: · Delayed 15 min
Fair value814.64Plus+11%346Price 904.381,431
Q4 FY2026 · Earnings report
EPS estimate 25.39Revenue estimate 5.85B
Q4 FY2026 · Earnings report
EPS estimate 25.39Revenue estimate 5.85B
Regeneron Pharmaceuticals balance sheet 1990–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Regeneron Pharmaceuticals had 9.30B USD in cash and short-term investments on 30 September 2026, against total debt of 2.71B USD: net cash of 6.59B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 3.66B | 3.12B | 2.49B | 2.73B | 3.11B | 2.89B | 2.19B | 1.62B | 1.47B | 812.73M | 535.20M | 809.10M | 648.72M | 535.61M | 230.28M | 483.61M | 112.57M | 207.08M | 247.80M | 498.93M | 237.88M | 184.51M | 101.23M | 118.29M | 80.08M | 247.39M | 30.98M | 23.70M | 19.80M | 28.90M | 34.50M | 32.70M | 23.60M | 12.50M | 16.40M | 26.20M | 21.80M |
Short-term investments | 5.64B | 5.49B | 6.52B | 8.11B | 4.64B | 2.81B | 1.39B | 1.60B | 1.34B | 596.85M | 503.48M | 236.12M | 251.76M | 158.38M | 77.82M | 43.33M | 136.80M | 134.26M | 226.95M | 267.53M | 221.40M | 114.04M | 194.75M | 175.49M | 184.19M | 137.69M | 86.63M | 42.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.30B | 8.61B | 9.01B | 10.84B | 7.74B | 5.69B | 3.59B | 3.21B | 2.81B | 1.41B | 1.04B | 1.05B | 900.48M | 693.98M | 308.10M | 526.94M | 249.37M | 341.33M | 474.75M | 766.46M | 459.28M | 298.55M | 295.98M | 293.77M | 264.27M | 385.08M | 117.61M | 66.20M | 19.80M | 28.90M | 34.50M | 32.70M | 23.60M | 12.50M | 16.40M | 26.20M | 21.80M | |
Cash growth | +10.16% | -4.52% | -16.90% | +40.07% | +35.96% | +58.76% | +11.60% | +14.39% | +99.34% | +35.71% | -0.63% | ||||||||||||||||||||||||||
Receivables | 7.58B | 5.74B | 6.21B | 5.67B | 5.33B | 6.04B | 4.11B | 2.79B | 2.24B | 1.97B | 1.61B | 1.47B | 976.37M | 954.97M | 693.12M | 103.04M | 81.92M | 65.57M | 35.21M | 18.32M | 7.49M | 36.52M | 43.10M | 15.53M | 4.02M | 2.98M | 13.84M | 600.00K | 5.70M | 6.60M | 4.30M | 2.70M | 1.70M | 1.70M | 1.10M | 1.40M | 200.00K |
Inventory | 2.89B | 3.20B | 3.09B | 2.58B | 2.40B | 1.95B | 1.92B | 1.42B | 1.15B | 726.14M | 399.36M | 238.58M | 128.86M | 70.35M | 28.64M | 13.56M | -15.14M | 0.00 | 0.00 | 0.00 | 0.00 | 2.90M | 3.23M | 9.01M | 6.83M | 3.97M | 1.92M | 4.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 474.80M | 349.20M | 386.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.68M | 148.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60M | 67.40M | 64.10M | 46.20M | 13.80M | 26.70M | 77.60M | 67.20M | 79.00M | 400.00K |
Total current assets | 20.80B | 18.02B | 18.66B | 19.48B | 15.88B | 14.01B | 9.78B | 7.69B | 7.96B | 5.60B | 3.91B | 3.38B | 2.51B | 2.25B | 1.62B | 913.59M | 720.05M | 425.51M | 521.44M | 797.83M | 469.98M | 341.39M | 343.96M | 320.21M | 276.95M | 394.19M | 134.14M | 73.00M | 92.90M | 99.60M | 85.00M | 49.20M | 52.00M | 91.80M | 84.70M | 106.60M | 22.40M |
Property, plant and equipment | 5.73B | 5.12B | 4.60B | 4.15B | 3.76B | 3.48B | 3.22B | 2.89B | 2.58B | 2.36B | 2.08B | 1.59B | 974.31M | 526.98M | 379.94M | 367.96M | 347.45M | 259.68M | 87.85M | 58.30M | 49.35M | 60.54M | 71.24M | 80.72M | 76.83M | 39.45M | 36.93M | 36.30M | 33.00M | 32.70M | 34.30M | 27.90M | 27.70M | 22.40M | 10.50M | 5.40M | 2.20M |
Long-term investments | 9.56B | 10.26B | 8.90B | 5.40B | 6.59B | 6.84B | 3.14B | 3.26B | 1.76B | 1.49B | 864.26M | 632.16M | 460.15M | 389.89M | 271.23M | 275.89M | 370.05M | 47.08M | 51.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 1.32B | 1.26B | 1.15B | 1.04B | 915.50M | 6.70M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.60M | 500.00K |
Intangible assets | 1.32B | 1.26B | 1.15B | 1.04B | 915.50M | 6.70M | — | — | — | — | — | ||||||||||||||||||||||||||
Other non-current assets | 2.47B | 1.82B | 1.14B | 444.10M | 336.40M | 216.10M | 168.10M | 144.70M | 127.40M | 77.90M | 20.29M | 5.81M | 3.03M | 5.33M | 31.29M | 13.96M | 14.31M | 8.94M | 9.68M | 1.90M | 65.75M | 21.57M | 57.91M | 78.63M | 37.80M | 61.76M | 37.20M | 27.70M | 31.00M | 36.10M | 18.30M | 16.70M | 14.50M | 3.40M | 2.70M | 400.00K | 300.00K |
Total assets | 44.41B | 40.56B | 37.76B | 33.08B | 29.21B | 25.43B | 17.16B | 14.81B | 11.73B | 8.76B | 6.97B | 5.61B | 3.87B | 2.95B | 2.08B | 1.32B | 1.09B | 741.20M | 670.04M | 936.26M | 585.09M | 423.50M | 473.11M | 479.56M | 391.57M | 495.40M | 208.27M | 137.00M | 156.90M | 168.40M | 137.60M | 93.80M | 94.20M | 117.60M | 97.90M | 114.00M | 25.40M |
Accounts payable | 1.14B | 939.00M | 789.50M | 606.60M | 589.20M | 564.00M | 475.50M | 418.10M | 218.20M | 178.20M | 134.98M | 140.96M | 99.51M | 61.94M | 38.93M | 27.74M | 15.59M | 18.64M | 6.27M | 8.13M | 4.35M | 4.20M | 4.41M | 18.93M | 30.31M | 14.83M | 9.45M | 6.60M | 5.60M | 4.70M | 4.40M | 6.30M | 5.00M | 10.30M | 2.50M | 1.60M | 0.00 |
Deferred revenue | 749.80M | 553.00M | 627.70M | 458.90M | 477.90M | 442.00M | 577.70M | 591.70M | 452.50M | 320.14M | 231.66M | 153.49M | 74.03M | 47.00M | 50.83M | 300.25M | 54.72M | 44.54M | 209.93M | 44.43M | 23.54M | 17.02M | 15.27M | 40.17M | 9.66M | 6.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00M | 0.00 | 0.00 | 0.00 | 13.82M | 150.00K | 426.00K | 612.00K | 1.40M | 1.10M | 1.80M | 3.60M | 3.50M | 3.10M | 1.60M | 1.00M | 400.00K | 0.00 |
Other current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.00M | 0.00 | 0.00 | 1.18M | 13.56M | 97.15M | 0.00 | 0.00 | 0.00 | 12.03M | 0.00 | 0.00 | 0.00 | 0.00 | 2.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.30M | 2.70M | 4.20M | 4.00M | 3.10M | 9.80M | 1.20M | 1.10M | 1.30M | 1.80M |
Total current liabilities | 6.20B | 4.37B | 3.94B | 3.42B | 3.14B | 3.93B | 2.70B | 2.10B | 1.44B | 1.14B | 1.24B | 811.16M | 654.66M | 298.84M | 163.55M | 148.27M | 109.06M | 93.58M | 83.67M | 283.66M | 45.01M | 40.36M | 34.14M | 72.92M | 40.12M | 22.02M | 13.79M | 13.30M | 9.40M | 10.70M | 12.00M | 12.90M | 17.90M | 13.10M | 4.60M | 3.30M | 1.80M |
Long-term debt | 1.99B | 1.99B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 146.77M | 320.32M | 296.52M | 275.02M | 0.00 | 0.00 | 5.09M | 0.00 | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M | 1.47M | 2.70M | 3.10M | 3.80M | 5.10M | 6.00M | 9.20M | 5.90M | 5.80M | 2.40M | 0.00 |
Other non-current liabilities | 2.50B | 2.02B | 1.57B | 854.10M | 638.00M | 680.20M | 687.10M | 799.70M | 546.60M | 949.29M | 100.39M | 115.54M | 217.13M | 11.33M | 7.26M | -247.60M | 52.57M | 3.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 159.00K | 0.00 | 0.00 | 10.29M | 11.50M | 13.20M | 15.00M | 13.60M | 7.00M | 0.00 | 200.00K | 300.00K | 2.10M | 11.40M |
Lease obligations, current | 720.00M | 0.00 | 0.00 | 0.00 | 0.00 | 719.70M | 0.00 | 0.00 | 0.00 | 0.00 | 129.56M | 0.00 | 0.00 | 939.00K | 1.37M | 1.01M | 675.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 720.00M | 720.00M | 720.00M | 720.00M | 0.00 | 717.20M | 713.90M | 708.50M | 703.50M | 351.57M | 362.92M | 310.94M | 184.26M | 159.44M | 159.51M | 162.18M | 109.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.00K | 603.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 10.91B | 9.30B | 8.41B | 7.11B | 6.55B | 6.67B | 6.14B | 3.72B | 2.98B | 2.62B | 2.52B | 1.95B | 1.33B | 998.94M | 835.11M | 837.85M | 561.62M | 344.44M | 251.19M | 475.99M | 368.47M | 309.50M | 290.57M | 341.91M | 245.59M | 229.04M | 26.14M | 27.50M | 25.70M | 29.50M | 30.70M | 25.90M | 27.10M | 19.20M | 10.70M | 7.80M | 13.20M |
Common stock and paid-in capital | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 112.00K | 110.00K | 108.00K | 104.00K | 99.00K | 97.00K | 93.00K | 89.00K | 81.00K | 80.00K | 79.00K | 65.00K | 56.00K | 56.00K | 55.00K | 44.00K | 44.00K | 37.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 39.47B | 35.80B | 31.67B | 27.26B | 23.31B | 18.97B | 10.89B | 7.38B | 5.25B | 2.95B | 1.75B | 852.70M | 255.38M | -92.69M | -517.05M | -1.27B | -1.05B | -941.10M | -875.93M | -793.22M | -687.62M | -585.28M | -489.83M | -531.53M | -424.08M | -299.70M | -223.52M | -200.30M | -177.20M | -168.60M | -157.00M | -124.60M | -101.10M | -70.40M | -30.60M | -11.40M | -7.00M |
Accumulated other comprehensive income | -197.50M | 77.50M | -7.90M | -80.90M | -238.80M | -26.20M | 29.30M | 21.10M | -12.30M | 640.00K | -12.84M | 8.57M | 52.25M | -1.19M | -1.17M | -1.86M | -2.49M | 1.04M | -114.00K | 170.00K | -231.00K | -785.00K | -3.07M | -4.00M | -3.17M | -1.62M | -780.00K | -500.00K | -26.60M | -23.60M | -5.90M | -5.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 33.50B | 31.26B | 29.35B | 25.97B | 22.66B | 18.77B | 11.03B | 11.09B | 8.76B | 6.14B | 4.45B | 3.65B | 2.54B | 1.95B | 1.25B | 485.73M | 527.82M | 396.76M | 418.85M | 460.27M | 216.62M | 114.00M | 182.54M | 137.64M | 145.98M | 266.36M | 182.13M | 109.50M | 131.20M | 138.90M | 106.90M | 67.90M | 67.10M | 98.40M | 87.20M | 106.20M | 12.20M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.71B | 2.71B | 2.70B | 2.70B | 2.70B | 2.70B | 2.70B | 713.90M | 708.50M | 703.45M | 481.13M | 375.51M | 459.06M | 505.51M | 457.33M | 435.53M | 160.03M | 109.02M | 5.09M | 202.29M | 200.00M | 200.00M | 200.00M | 213.82M | 200.15M | 200.58M | 2.68M | 4.10M | 4.20M | 5.60M | 8.70M | 9.50M | 12.30M | 7.50M | 6.80M | 2.80M | 0.00 | |
Net cash | 6.59B | 5.90B | 6.31B | 8.14B | 5.04B | 3.00B | 891.30M | 2.50B | 2.10B | 706.13M | 557.56M | 669.71M | 441.42M | 188.47M | -149.23M | 91.41M | 89.34M | 232.31M | 469.66M | 564.17M | 259.28M | 98.55M | 95.98M | 79.96M | 64.12M | 184.50M | 114.93M | 62.10M | 15.60M | 23.30M | 25.80M | 23.20M | 11.30M | 5.00M | 9.60M | 23.40M | 21.80M |
Working capital | 14.59B | 13.65B | 14.72B | 16.06B | 12.74B | 10.08B | 7.08B | 5.59B | 6.52B | 4.46B | 2.67B | 2.57B | 1.85B | 1.95B | 1.46B | 765.31M | 611.00M | 331.93M | 437.77M | 514.17M | 424.97M | 301.04M | 309.82M | 247.28M | 236.83M | 372.16M | 120.36M | 59.70M | 83.50M | 88.90M | 73.00M | 36.30M | 34.10M | 78.70M | 80.10M | 103.30M | 20.60M |
Book value per share | 317.22 | 287.82 | 255.03 | 228.44 | 199.68 | 167.28 | 95.79 | 96.77 | 76.28 | 53.01 | 38.26 | 31.72 | 22.41 | 17.54 | 10.79 | 5.36 | 6.36 | 4.97 | 5.31 | 6.94 | 3.74 | 2.04 | 3.25 | 2.73 | 3.32 | 6.33 | 5.18 | 3.48 | 4.23 | 4.79 | 4.37 | 3.44 | 3.54 | 5.94 | 5.66 | 6.84 | 0.79 |
Tangible book value | 32.18B | 30.00B | 28.21B | 24.93B | 21.75B | 18.76B | 11.03B | 11.09B | 8.76B | 6.14B | 4.45B | 3.65B | 2.54B | 1.95B | 1.25B | 485.73M | 527.82M | 396.76M | 418.85M | 460.27M | 216.62M | 114.00M | 182.54M | 137.64M | 145.98M | 266.36M | 182.13M | 109.50M | 131.20M | 138.90M | 106.90M | 67.90M | 67.10M | 98.40M | 87.20M | 104.60M | 11.70M |
Tangible book value per share | 304.76 | 276.24 | 245.05 | 219.30 | 191.62 | 167.22 | 95.79 | 96.77 | 76.28 | 53.01 | 38.26 | 31.72 | 22.41 | 17.54 | 10.79 | 5.36 | 6.36 | 4.97 | 5.31 | 6.94 | 3.74 | 2.04 | 3.25 | 2.73 | 3.32 | 6.33 | 5.18 | 3.48 | 4.23 | 4.79 | 4.37 | 3.44 | 3.54 | 5.94 | 5.66 | 6.74 | 0.76 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 3.35 | 4.13 | 4.73 | 5.69 | 5.06 | 3.56 | 3.63 | 3.67 | 5.52 | 4.93 | 3.15 | 4.17 | 3.83 | 7.54 | 9.91 | 6.16 | 6.60 | 4.55 | 6.23 | 2.81 | 10.44 | 8.46 | 10.08 | 4.39 | 6.90 | 17.90 | 9.73 | 5.49 | 9.88 | 9.31 | 7.08 | 3.81 | 2.91 | 7.01 | 18.41 | 32.30 | 12.44 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.08 | 0.09 | 0.09 | 0.10 | 0.12 | 0.14 | 0.24 | 0.06 | 0.08 | 0.11 | 0.11 | 0.10 | 0.18 | 0.26 | 0.37 | 0.90 | 0.30 | 0.27 | 0.01 | 0.44 | 0.92 | 1.75 | 1.10 | 1.55 | 1.37 | 0.75 | 0.01 | 0.04 | 0.03 | 0.04 | 0.08 | 0.14 | 0.18 | 0.08 | 0.08 | 0.03 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 3.66B | 2.46B | 2.96B | 3.12B | 2.51B | 2.00B | 3.09B | 2.49B | 2.01B | 1.92B | 2.60B | 2.73B | 2.15B | 1.94B | 3.92B | 3.11B | 3.49B | 3.40B | 3.35B | 2.89B | 3.43B | 2.07B | 1.44B | 2.19B | 1.57B | 1.99B | 2.21B | 1.62B | 1.38B | 1.05B | 1.71B | 1.47B | 1.09B | 917.88M | 1.02B | 812.73M | 792.07M | 744.31M | 811.77M | 535.20M |
Short-term investments | 5.64B | 5.54B | 5.79B | 5.49B | 5.94B | 5.47B | 5.26B | 6.52B | 7.78B | 7.89B | 7.92B | 8.11B | 7.76B | 6.99B | 5.04B | 4.64B | 3.53B | 4.17B | 3.70B | 2.81B | 2.36B | 1.84B | 2.07B | 1.39B | 1.45B | 1.15B | 1.80B | 1.60B | 1.49B | 1.62B | 1.52B | 1.34B | 1.10B | 765.64M | 605.46M | 596.85M | 586.88M | 523.54M | 495.31M | 503.48M |
| 9.30B | 7.99B | 8.75B | 8.61B | 8.44B | 7.47B | 8.35B | 9.01B | 9.80B | 9.81B | 10.52B | 10.84B | 9.91B | 8.93B | 8.96B | 7.74B | 7.02B | 7.57B | 7.05B | 5.69B | 5.79B | 3.91B | 3.50B | 3.59B | 3.03B | 3.14B | 4.00B | 3.21B | 2.88B | 2.67B | 3.23B | 2.81B | 2.19B | 1.68B | 1.62B | 1.41B | 1.38B | 1.27B | 1.31B | 1.04B | |
Cash growth | +10.16% | +7.03% | +4.84% | -4.52% | -13.81% | -23.85% | -20.63% | -16.90% | -1.18% | +9.87% | ||||||||||||||||||||||||||||||
Receivables | 7.58B | 6.57B | 5.73B | 5.74B | 5.69B | 5.61B | 5.56B | 6.21B | 6.11B | 5.72B | 5.22B | 5.67B | 5.58B | 5.12B | 5.12B | 5.33B | 5.55B | 5.16B | 4.84B | 6.04B | 5.45B | 7.00B | 4.17B | 4.11B | 4.04B | 2.81B | 2.93B | 2.79B | 2.66B | 2.46B | 2.31B | 2.24B | 2.20B | 2.04B | 1.94B | 1.97B | 1.97B | 1.84B | 1.75B | 1.61B |
Inventory | 2.89B | 3.08B | 3.10B | 3.20B | 3.25B | 3.21B | 3.19B | 3.09B | 3.02B | 2.87B | 2.71B | 2.58B | 2.56B | 2.51B | 2.42B | 2.40B | 2.41B | 2.22B | 1.99B | 1.95B | 2.05B | 1.98B | 2.16B | 1.92B | 1.80B | 1.64B | 1.48B | 1.42B | 1.34B | 1.32B | 1.21B | 1.15B | 1.04B | 928.55M | 820.40M | 726.14M | 641.59M | 554.32M | 466.58M | 399.36M |
Other current assets | 0.00 | 0.00 | 0.00 | 474.80M | 595.60M | 574.30M | 468.90M | 349.20M | 412.00M | 681.90M | 414.90M | 386.60M | 574.70M | 366.30M | 406.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 20.80B | 18.45B | 18.21B | 18.02B | 17.98B | 16.86B | 17.57B | 18.66B | 19.33B | 19.08B | 18.87B | 19.48B | 18.63B | 16.92B | 16.91B | 15.88B | 15.43B | 15.53B | 14.31B | 14.01B | 13.78B | 13.34B | 10.06B | 9.78B | 9.10B | 7.86B | 8.64B | 7.69B | 7.11B | 6.65B | 6.93B | 7.96B | 5.72B | 6.70B | 4.54B | 5.60B | 4.14B | 3.86B | 3.67B | 3.91B |
Property, plant and equipment | 5.73B | 5.46B | 5.27B | 5.12B | 5.00B | 4.84B | 4.69B | 4.60B | 4.44B | 4.31B | 4.23B | 4.15B | 4.01B | 3.92B | 3.88B | 3.76B | 3.70B | 3.64B | 3.56B | 3.48B | 3.40B | 3.36B | 3.26B | 3.22B | 3.14B | 3.03B | 2.94B | 2.89B | 2.77B | 2.68B | 2.61B | 2.58B | 2.52B | 2.46B | 2.39B | 2.36B | 2.27B | 2.26B | 2.28B | 2.08B |
Long-term investments | 9.56B | 9.83B | 9.79B | 10.26B | 10.29B | 10.06B | 9.28B | 8.90B | 8.49B | 7.72B | 6.98B | 5.40B | 5.78B | 6.33B | 6.07B | 6.59B | 5.97B | 6.42B | 7.08B | 6.84B | 5.63B | 3.90B | 3.54B | 3.14B | 2.88B | 2.59B | 3.24B | 3.26B | 3.11B | 2.88B | 2.34B | 1.76B | 1.87B | 2.04B | 1.82B | 1.49B | 1.33B | 1.06B | 967.70M | 864.26M |
Goodwill and intangibles | 1.32B | 1.31B | 1.29B | 1.26B | 1.38B | 1.35B | 1.17B | 1.15B | 1.12B | 1.10B | 1.06B | 1.04B | 1.02B | 953.00M | 928.70M | 915.50M | 804.10M | — | — | 6.70M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | 1.32B | 1.31B | 1.29B | 1.26B | 1.38B | 1.35B | 1.17B | 1.15B | 1.12B | 1.10B | ||||||||||||||||||||||||||||||
Other non-current assets | 2.47B | 2.31B | 2.13B | 1.82B | 1.67B | 1.54B | 1.39B | 1.14B | 1.04B | 993.80M | 470.20M | 444.10M | 409.90M | 393.20M | 349.60M | 336.40M | 320.20M | 269.90M | 262.00M | 216.10M | 145.90M | 142.90M | 145.70M | 168.10M | 168.80M | 175.50M | 161.20M | 144.70M | 137.90M | 139.80M | 144.30M | 127.40M | 125.20M | 85.67M | 78.98M | 77.90M | 36.62M | 36.96M | 37.09M | 20.29M |
Total assets | 44.41B | 41.73B | 40.87B | 40.56B | 40.17B | 38.22B | 37.55B | 37.76B | 37.44B | 36.09B | 34.37B | 33.08B | 32.16B | 30.66B | 30.06B | 29.21B | 27.68B | 27.21B | 26.35B | 25.43B | 23.67B | 21.49B | 17.77B | 17.16B | 16.08B | 14.43B | 15.76B | 14.81B | 13.94B | 13.17B | 12.85B | 11.73B | 10.81B | 9.95B | 9.37B | 8.76B | 8.70B | 8.11B | 7.82B | 6.97B |
Accounts payable | 1.14B | 1.16B | 1.03B | 939.00M | 903.80M | 723.90M | 705.50M | 789.50M | 497.30M | 561.70M | 671.30M | 606.60M | 536.60M | 547.30M | 599.50M | 589.20M | 535.60M | 534.20M | 470.30M | 564.00M | 427.00M | 476.00M | 542.90M | 475.50M | 443.10M | 380.10M | 347.80M | 418.10M | 335.60M | 244.00M | 239.60M | 218.20M | 172.36M | 171.91M | 207.61M | 178.20M | 153.95M | 151.37M | 141.80M | 134.98M |
Deferred revenue | 749.80M | 220.40M | 636.20M | 553.00M | 545.60M | 481.90M | 619.30M | 627.70M | 627.20M | 586.00M | 516.70M | 458.90M | 417.30M | 381.10M | 426.30M | 477.90M | 547.20M | 566.30M | 491.30M | 442.00M | 507.80M | 520.00M | 464.90M | 577.70M | 494.80M | 461.50M | 479.20M | 591.70M | 608.70M | 592.40M | 530.70M | 452.50M | 462.95M | 488.58M | 391.91M | 320.14M | 319.87M | 312.26M | 238.42M | 231.66M |
Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 0.00 | 1.18B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.90M | 103.80M | 85.00M | 85.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 334.00K | 397.00K | 876.00K | 1.18M |
Total current liabilities | 6.20B | 5.53B | 5.11B | 4.37B | 4.43B | 3.67B | 3.57B | 3.94B | 3.66B | 3.51B | 3.58B | 3.42B | 3.60B | 3.10B | 3.10B | 3.14B | 2.88B | 3.03B | 3.01B | 3.93B | 3.71B | 3.73B | 3.22B | 2.70B | 2.34B | 3.70B | 2.06B | 2.10B | 1.77B | 1.71B | 1.51B | 1.44B | 1.42B | 1.33B | 1.27B | 1.14B | 1.14B | 1.03B | 1.31B | 1.24B |
Long-term debt | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 2.50B | 2.50B | 2.13B | 2.02B | 1.86B | 1.70B | 1.67B | 1.57B | 1.54B | 1.46B | 908.50M | 854.10M | 832.40M | 716.80M | 677.30M | 638.00M | 598.60M | 724.70M | 692.50M | 680.20M | 662.60M | 596.30M | 571.50M | 687.10M | 821.00M | 848.20M | 772.00M | 799.70M | 273.00M | 267.90M | 376.30M | 546.60M | 194.03M | 190.02M | 169.92M | 949.29M | 125.23M | 115.92M | 106.25M | 100.39M |
Lease obligations, current | 720.00M | 0.00 | 720.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 719.70M | 719.00M | 718.40M | 717.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.20M | 129.56M |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 720.00M | 720.00M | 720.00M | 720.00M | 720.00M | 720.00M | 720.00M | 720.00M | 720.00M | 720.00M | 720.00M | 720.00M | 720.00M | 720.00M | 720.00M | 720.00M | 0.00 | 0.00 | 0.00 | 0.00 | 717.20M | 716.50M | 715.90M | 715.20M | 713.90M | 712.70M | 711.30M | 709.90M | 708.50M | 707.20M | 705.90M | 704.65M | 703.50M | 702.32M | 701.17M | 700.41M | 351.57M |
Total liabilities | 10.91B | 10.02B | 9.45B | 9.30B | 9.21B | 8.28B | 8.16B | 8.41B | 8.12B | 7.88B | 7.38B | 7.11B | 7.26B | 6.64B | 6.56B | 6.55B | 6.24B | 6.52B | 6.43B | 6.67B | 6.41B | 6.36B | 5.80B | 6.14B | 5.96B | 5.37B | 3.62B | 3.72B | 3.43B | 3.42B | 3.41B | 2.98B | 2.94B | 2.77B | 2.81B | 2.62B | 2.65B | 2.59B | 2.95B | 2.52B |
Common stock and paid-in capital | 100.00K | 0.00 | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 112.00K | 112.00K | 112.00K | 112.00K | 111.00K | 111.00K | 110.00K | 110.00K |
Retained earnings | 39.47B | 37.62B | 36.42B | 35.80B | 35.05B | 33.68B | 32.38B | 31.67B | 30.76B | 29.41B | 27.98B | 27.26B | 26.10B | 25.09B | 24.12B | 23.31B | 22.11B | 20.79B | 19.94B | 18.97B | 16.74B | 15.11B | 12.01B | 10.89B | 9.74B | 8.90B | 8.00B | 7.38B | 6.59B | 5.92B | 5.73B | 5.25B | 4.43B | 3.84B | 3.29B | 2.95B | 2.77B | 2.38B | 2.00B | 1.75B |
Accumulated other comprehensive income | -197.50M | -35.80M | 11.90M | 77.50M | 69.00M | 52.50M | 29.10M | -7.90M | 60.20M | -69.90M | -77.20M | -80.90M | -176.80M | -197.70M | -181.60M | -238.80M | -275.10M | -223.80M | -170.10M | -26.20M | 9.50M | 15.70M | 16.20M | 29.30M | 30.80M | 35.50M | -9.10M | 21.10M | 16.50M | 15.80M | 2.80M | -12.30M | -10.52M | -11.61M | -15.59M | 640.00K | 23.84M | 2.35M | -5.88M | -12.84M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 33.50B | 31.71B | 31.42B | 31.26B | 30.96B | 29.94B | 29.39B | 29.35B | 29.33B | 28.21B | 26.99B | 25.97B | 24.90B | 24.02B | 23.50B | 22.66B | 21.44B | 20.69B | 19.91B | 18.77B | 17.26B | 15.13B | 11.98B | 11.03B | 10.13B | 9.06B | 12.13B | 11.09B | 10.50B | 9.76B | 9.44B | 8.76B | 7.87B | 7.19B | 6.57B | 6.14B | 6.05B | 5.52B | 4.87B | 4.45B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.71B | 1.99B | 2.71B | 2.71B | 2.71B | 2.71B | 2.70B | 2.70B | 2.70B | 2.70B | 2.70B | 2.70B | 2.70B | 2.70B | 2.70B | 2.70B | 2.70B | 2.70B | 2.70B | 2.70B | 2.70B | 2.70B | 2.70B | 2.70B | 2.69B | 2.22B | 715.20M | 713.90M | 712.70M | 711.30M | 709.90M | 708.50M | 707.20M | 705.90M | 704.65M | 703.45M | 702.32M | 701.17M | 707.61M | 481.13M | |
Net cash | 6.59B | 6.01B | 6.05B | 5.90B | 5.74B | 4.76B | 5.64B | 6.31B | 7.09B | 7.11B | 7.82B | 8.14B | 7.21B | 6.23B | 6.26B | 5.04B | 4.32B | 4.87B | 4.35B | 3.00B | 3.09B | 1.21B | 807.10M | 891.30M | 331.10M | 928.30M | 3.29B | 2.50B | 2.17B | 1.96B | 2.52B | 2.10B | 1.48B | 977.62M | 920.31M | 706.13M | 676.63M | 566.68M | 599.48M | 557.56M |
Working capital | 14.59B | 12.92B | 13.10B | 13.65B | 13.56B | 13.19B | 14.01B | 14.72B | 15.67B | 15.57B | 15.29B | 16.06B | 15.04B | 13.82B | 13.81B | 12.74B | 12.55B | 12.50B | 11.30B | 10.08B | 10.06B | 9.61B | 6.84B | 7.08B | 6.76B | 4.16B | 6.59B | 5.59B | 5.34B | 4.94B | 5.42B | 6.52B | 4.30B | 5.36B | 3.28B | 4.46B | 3.00B | 2.83B | 2.36B | 2.67B |
Book value per share | 317.22 | 296.92 | 291.77 | 290.76 | 288.79 | 275.68 | 264.28 | 257.94 | 252.37 | 244.42 | 234.50 | 228.23 | 219.62 | 210.87 | 206.10 | 198.81 | 190.06 | 181.47 | 176.08 | 165.80 | 151.52 | 136.53 | 108.36 | 98.25 | 88.86 | 76.82 | 105.41 | 97.01 | 91.93 | 84.88 | 81.73 | 76.28 | 68.36 | 62.76 | 57.16 | 52.87 | 51.71 | 47.54 | 42.22 | 38.43 |
Tangible book value | 32.18B | 30.40B | 30.14B | 30.00B | 29.58B | 28.59B | 28.22B | 28.21B | 28.21B | 27.10B | 25.93B | 24.93B | 23.89B | 23.06B | 22.57B | 21.75B | 20.63B | 20.69B | 19.91B | 18.76B | 17.26B | 15.13B | 11.98B | 11.03B | 10.13B | 9.06B | 12.13B | 11.09B | 10.50B | 9.76B | 9.44B | 8.76B | 7.87B | 7.19B | 6.57B | 6.14B | 6.05B | 5.52B | 4.87B | 4.45B |
Tangible book value per share | 304.76 | 284.66 | 279.82 | 279.07 | 275.90 | 263.23 | 253.78 | 247.85 | 242.73 | 234.87 | 225.30 | 219.11 | 210.65 | 202.50 | 197.95 | 190.78 | 182.93 | 181.47 | 176.08 | 165.74 | 151.52 | 136.53 | 108.36 | 98.25 | 88.86 | 76.82 | 105.41 | 97.01 | 91.93 | 84.88 | 81.73 | 76.28 | 68.36 | 62.76 | 57.16 | 52.87 | 51.71 | 47.54 | 42.22 | 38.43 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 3.35 | 3.34 | 3.57 | 4.13 | 4.06 | 4.60 | 4.93 | 4.73 | 5.28 | 5.44 | 5.27 | 5.69 | 5.18 | 5.45 | 5.45 | 5.06 | 5.36 | 5.12 | 4.76 | 3.56 | 3.71 | 3.57 | 3.12 | 3.63 | 3.89 | 2.12 | 4.21 | 3.67 | 4.03 | 3.88 | 4.58 | 5.52 | 4.04 | 5.03 | 3.59 | 4.93 | 3.63 | 3.75 | 2.80 | 3.15 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.08 | 0.06 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.16 | 0.18 | 0.23 | 0.24 | 0.27 | 0.24 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.10 | 0.11 | 0.11 | 0.12 | 0.13 | 0.15 | 0.11 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Regeneron Pharmaceuticals's cash and debt
Source: Financial Modeling Prep