$REGN Balance Sheet | Understand Stock

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$REGN

$625.00 +$22.08 (3.66%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.963B -4.13% YoY	$3.118B -65.4% YoY	$2.506B -74.42% YoY	$1.996B -79.65% YoY	$3.090B -70.62% YoY	$9.013B -44.51% YoY	$9.797B -1.19% YoY	$9.809B 9.87% YoY	$10.52B 17.41% YoY	$16.24B 13.31% YoY	$9.914B 41.19% YoY	$8.928B 17.99% YoY	$8.960B 27.08% YoY	$14.33B 151.71% YoY	$7.022B 21.32% YoY	$7.566B 93.47% YoY	$7.051B 101.22% YoY	$5.695B 58.76% YoY	$5.788B 91.26% YoY	$3.911B 24.39% YoY
Cash & Equivalents	$2.963B -4.13% YoY	$3.118B 25.32% YoY	$2.506B 24.58% YoY	$1.996B 3.91% YoY	$3.090B 18.76% YoY	$2.488B -8.86% YoY	$2.012B -6.53% YoY	$1.921B -0.85% YoY	$2.602B -33.56% YoY	$2.730B -12.1% YoY	$2.152B -38.35% YoY	$1.937B -42.94% YoY	$3.916B 17.05% YoY	$3.106B 7.63% YoY	$3.491B 1.72% YoY	$3.395B 63.84% YoY	$3.346B 132.68% YoY	$2.886B 31.54% YoY	$3.432B 118.21% YoY	$2.072B 4.02% YoY
Short-Term Investments	N/A	$5.487B -15.9% YoY	$5.937B -23.73% YoY	$5.474B -30.61% YoY	$5.259B -33.57% YoY	$6.524B -19.6% YoY	$7.785B 0.31% YoY	$7.888B 12.84% YoY	$7.918B 56.99% YoY	$8.115B 75.02% YoY	$7.761B 119.83% YoY	$6.991B 67.59% YoY	$5.043B 36.13% YoY	$4.636B 65.05% YoY	$3.530B 49.9% YoY	$4.171B 126.87% YoY	$3.705B 79.33% YoY	$2.809B 101.66% YoY	$2.355B 62.09% YoY	$1.839B 59.6% YoY
Other Short-Term Assets	N/A	$1.202B 244.3% YoY	$1.404B 240.87% YoY	$1.339B 96.32% YoY	$468.9M 13.02% YoY	$349.2M -9.67% YoY	$412.0M -28.35% YoY	$681.9M 86.16% YoY	$414.9M 2.14% YoY	$386.6M -5.98% YoY	$575.0M 28.81% YoY	$366.3M -37.23% YoY	$406.2M -4.4% YoY	$411.2M 23.71% YoY	$446.4M -7.39% YoY	$583.6M 31.35% YoY	$424.9M -40.41% YoY	$332.4M -43.85% YoY	$482.0M -38.6% YoY	$444.3M -42.3% YoY
Inventory	$3.104B -2.78% YoY	$3.201B 3.68% YoY	$3.254B 7.83% YoY	$3.206B 11.55% YoY	$3.192B 17.59% YoY	$3.087B 19.64% YoY	$3.018B 17.8% YoY	$2.874B 14.59% YoY	$2.715B 11.97% YoY	$2.581B 7.44% YoY	$2.562B 6.21% YoY	$2.508B 13.04% YoY	$2.425B 21.75% YoY	$2.402B 23.09% YoY	$2.412B 17.45% YoY	$2.219B 11.83% YoY	$1.992B -8.0% YoY	$1.951B 1.81% YoY	$2.054B 14.0% YoY	$1.984B 20.9% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$5.731B 3.06% YoY	$5.741B -7.58% YoY	$5.687B -6.88% YoY	$5.610B -1.87% YoY	$5.561B 6.49% YoY	$6.212B 9.61% YoY	$6.107B 9.36% YoY	$5.717B 11.63% YoY	$5.222B 2.02% YoY	$5.667B 6.35% YoY	$5.585B 0.65% YoY	$5.121B -0.78% YoY	$5.119B 5.78% YoY	$5.329B -11.73% YoY	$5.548B 1.77% YoY	$5.161B -26.25% YoY	$4.839B 15.96% YoY	$6.037B 46.71% YoY	$5.452B 76.3% YoY	$6.999B 251.51% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$18.21B 3.63% YoY	$18.02B -3.42% YoY	$17.98B -7.0% YoY	$16.86B -11.65% YoY	$17.57B -6.89% YoY	$18.66B -4.2% YoY	$19.33B 3.75% YoY	$19.08B 12.76% YoY	$18.87B 11.6% YoY	$19.48B 22.63% YoY	$18.63B 20.78% YoY	$16.92B 8.97% YoY	$16.91B 18.2% YoY	$15.88B 13.34% YoY	$15.43B 12.0% YoY	$15.53B 16.44% YoY	$14.31B 42.28% YoY	$14.01B 43.31% YoY	$13.78B 51.42% YoY	$13.34B 69.69% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$5.120B 11.32% YoY	$5.002B 12.68% YoY	$4.841B 12.42% YoY	$4.694B 11.09% YoY	$4.600B 10.93% YoY	$4.439B 10.81% YoY	$4.306B 9.77% YoY	$4.226B 8.88% YoY	$4.146B 10.19% YoY	$4.006B 8.15% YoY	$3.923B 7.83% YoY	$3.881B 9.12% YoY	$3.763B 8.06% YoY	$3.704B 9.09% YoY	$3.638B 8.31% YoY	$3.556B 9.01% YoY	$3.482B 8.09% YoY	$3.396B 8.2% YoY	$3.359B 10.79% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$1.287B 10.27% YoY	$1.257B 9.47% YoY	$1.381B 23.28% YoY	$1.352B 22.64% YoY	$1.167B 10.23% YoY	$1.149B 10.59% YoY	$1.120B 10.12% YoY	$1.102B 15.66% YoY	$1.059B 14.0% YoY	$1.039B 13.45% YoY	$1.017B 26.5% YoY	$953.0M N/A	$928.7M N/A	$915.5M 13564.18% YoY	$804.1M N/A	N/A	N/A	$6.700M N/A	N/A	N/A
Long-Term Investments	N/A	$10.26B 15.29% YoY	$10.29B 21.14% YoY	$10.06B 30.25% YoY	$9.276B 32.92% YoY	$8.900B 62.68% YoY	$8.491B 45.42% YoY	$7.722B 20.56% YoY	$6.979B 14.13% YoY	$5.471B -17.61% YoY	$5.839B -2.96% YoY	$6.406B -0.89% YoY	$6.115B -14.25% YoY	$6.640B -3.46% YoY	$6.017B 6.09% YoY	$6.463B 64.03% YoY	$7.131B 98.96% YoY	$6.878B 115.27% YoY	$5.671B 93.16% YoY	$3.940B 48.24% YoY
Other Assets	$2.130B 52.87% YoY	$1.821B 60.32% YoY	$1.673B 60.41% YoY	$1.537B 54.65% YoY	$1.393B 196.28% YoY	$1.136B 155.8% YoY	$1.043B 154.45% YoY	$993.8M -59.49% YoY	$470.2M 34.5% YoY	$444.1M 32.02% YoY	$409.9M 28.01% YoY	$2.453B 809.0% YoY	$349.6M 33.44% YoY	$336.4M 50.99% YoY	$320.2M 119.47% YoY	$269.9M 88.87% YoY	$262.0M 79.82% YoY	$222.8M 32.54% YoY	$145.9M -13.57% YoY	$142.9M -18.58% YoY
Total Long-Term Assets	$22.66B 13.45% YoY	$22.54B 18.0% YoY	$22.19B 22.53% YoY	$21.36B 25.61% YoY	$19.97B 28.88% YoY	$19.10B 40.42% YoY	$18.11B 33.85% YoY	$17.01B 23.81% YoY	$15.50B 17.85% YoY	$13.60B 2.03% YoY	$13.53B 10.44% YoY	$13.73B 17.63% YoY	$13.15B 9.2% YoY	$13.33B 16.73% YoY	$12.25B 23.78% YoY	$11.68B 43.29% YoY	$12.04B 56.05% YoY	$11.42B 54.65% YoY	$9.896B 41.65% YoY	$8.148B 24.05% YoY
TOTAL ASSETS
Total Short-Term Assets	$18.21B 3.63% YoY	$18.02B -3.42% YoY	$17.98B -7.0% YoY	$16.86B -11.65% YoY	$17.57B -6.89% YoY	$18.66B -4.2% YoY	$19.33B 3.75% YoY	$19.08B 12.76% YoY	$18.87B 11.6% YoY	$19.48B 22.63% YoY	$18.63B 20.78% YoY	$16.92B 8.97% YoY	$16.91B 18.2% YoY	$15.88B 13.34% YoY	$15.43B 12.0% YoY	$15.53B 16.44% YoY	$14.31B 42.28% YoY	$14.01B 43.31% YoY	$13.78B 51.42% YoY	$13.34B 69.69% YoY
Total Long-Term Assets	$22.66B	$22.54B	$22.19B	$21.36B	$19.97B	$19.10B	$18.11B	$17.01B	$15.50B	$13.60B	$13.53B	$13.73B	$13.15B	$13.33B	$12.25B	$11.68B	$12.04B	$11.42B	$9.896B	$8.148B
Total Assets	$40.87B 8.85% YoY	$40.56B 7.41% YoY	$40.17B 7.28% YoY	$38.22B 5.91% YoY	$37.55B 9.24% YoY	$37.76B 14.15% YoY	$37.44B 16.41% YoY	$36.09B 17.71% YoY	$34.37B 14.34% YoY	$33.08B 13.23% YoY	$32.16B 16.21% YoY	$30.66B 12.69% YoY	$30.06B 14.08% YoY	$29.21B 14.86% YoY	$27.68B 16.92% YoY	$27.21B 26.62% YoY	$26.35B 48.26% YoY	$25.43B 48.19% YoY	$23.67B 47.17% YoY	$21.49B 48.91% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.027B 45.58% YoY	$939.0M 18.94% YoY	$903.8M 81.74% YoY	$723.9M 28.88% YoY	$705.5M 5.09% YoY	$789.5M 30.15% YoY	$497.3M -7.32% YoY	$561.7M 2.63% YoY	$671.3M 11.98% YoY	$606.6M 2.95% YoY	$536.6M 0.19% YoY	$547.3M 2.45% YoY	$599.5M 27.47% YoY	$589.2M 4.47% YoY	$535.6M 25.43% YoY	$534.2M 12.23% YoY	$470.3M -13.39% YoY	$564.0M 18.61% YoY	$427.0M -3.61% YoY	$476.0M 25.26% YoY
Accrued Expenses	N/A	$2.876B 13.82% YoY	$2.976B 17.32% YoY	$2.461B 4.25% YoY	$2.242B -6.31% YoY	$2.527B 7.18% YoY	$2.537B -4.1% YoY	$2.361B 8.5% YoY	$2.393B 15.36% YoY	$2.358B 13.68% YoY	$2.645B 47.24% YoY	$2.176B 12.55% YoY	$2.074B 1.38% YoY	$2.074B -6.01% YoY	$1.796B -12.84% YoY	$1.933B -4.19% YoY	$2.046B 37.13% YoY	$2.207B 44.99% YoY	$2.061B 58.17% YoY	$2.018B 60.54% YoY
Deferred Revenue	$636.2M 2.73% YoY	$553.0M -11.9% YoY	$545.6M -13.01% YoY	$481.9M -17.76% YoY	$619.3M 19.86% YoY	$627.7M 36.78% YoY	$627.2M 50.3% YoY	$586.0M 53.77% YoY	$516.7M 21.21% YoY	$458.9M -3.98% YoY	$417.3M -23.74% YoY	$381.1M -32.7% YoY	$426.3M -13.23% YoY	$477.9M 8.12% YoY	$547.2M 7.76% YoY	$566.3M 8.9% YoY	$491.3M 5.68% YoY	$442.0M -23.49% YoY	$507.8M N/A	$520.0M N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$719.7M N/A	$719.0M N/A	$718.4M N/A
Total Short-Term Liabilities	$5.108B 43.21% YoY	$4.368B 10.75% YoY	$4.425B 20.87% YoY	$3.667B 4.51% YoY	$3.567B -0.4% YoY	$3.944B 15.22% YoY	$3.661B 1.73% YoY	$3.509B 13.02% YoY	$3.581B 15.51% YoY	$3.423B 8.98% YoY	$3.599B 24.99% YoY	$3.104B 2.32% YoY	$3.100B 3.08% YoY	$3.141B -20.12% YoY	$2.879B -22.49% YoY	$3.034B -18.71% YoY	$3.008B -6.53% YoY	$3.933B 45.79% YoY	$3.715B 58.9% YoY	$3.732B 0.81% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.986B 0.07% YoY	$1.986B 0.08% YoY	$1.986B 0.08% YoY	$1.985B 0.08% YoY	$1.985B 0.08% YoY	$1.984B 0.08% YoY	$1.984B 0.07% YoY	$1.984B -26.59% YoY	$1.983B 0.08% YoY	$1.983B 0.08% YoY	$1.983B 0.08% YoY	$2.702B 36.43% YoY	$1.982B 0.07% YoY	$1.981B 0.07% YoY	$1.981B 0.08% YoY	$1.981B 0.08% YoY	$1.980B 0.08% YoY	$1.980B 0.08% YoY	$1.980B 0.07% YoY	$1.979B 176.42% YoY
Other Long-Term Liabilities	$2.126B 26.98% YoY	$2.019B 28.47% YoY	$1.862B 20.61% YoY	$1.702B 16.31% YoY	$1.674B 84.3% YoY	$1.571B 83.98% YoY	$1.544B 85.44% YoY	$1.463B 75.65% YoY	$908.5M 34.14% YoY	$854.1M 33.87% YoY	$832.4M 39.06% YoY	$833.0M 14.94% YoY	$677.3M -2.19% YoY	$638.0M -6.2% YoY	$598.6M -9.66% YoY	$724.7M 21.53% YoY	$692.5M 21.17% YoY	$680.2M -1.0% YoY	$662.6M 45.95% YoY	$596.3M 30.22% YoY
Total Long-Term Liabilities	$4.112B 12.39% YoY	$4.005B 12.62% YoY	$3.847B 9.06% YoY	$3.687B 6.97% YoY	$3.659B 26.54% YoY	$3.556B 25.34% YoY	$3.528B 25.31% YoY	$3.447B -2.5% YoY	$2.892B 8.75% YoY	$2.837B 8.31% YoY	$2.815B 9.12% YoY	$3.535B 30.67% YoY	$2.659B -0.52% YoY	$2.619B -1.53% YoY	$2.580B -2.37% YoY	$2.705B 5.04% YoY	$2.673B 4.8% YoY	$2.660B -0.2% YoY	$2.642B 8.63% YoY	$2.576B 462.46% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.108B 43.21% YoY	$4.368B 10.75% YoY	$4.425B 20.87% YoY	$3.667B 4.51% YoY	$3.567B -0.4% YoY	$3.944B 15.22% YoY	$3.661B 1.73% YoY	$3.509B 13.02% YoY	$3.581B 15.51% YoY	$3.423B 8.98% YoY	$3.599B 24.99% YoY	$3.104B 2.32% YoY	$3.100B 3.08% YoY	$3.141B -20.12% YoY	$2.879B -22.49% YoY	$3.034B -18.71% YoY	$3.008B -6.53% YoY	$3.933B 45.79% YoY	$3.715B 58.9% YoY	$3.732B 0.81% YoY
Total Long-Term Liabilities	$4.112B 12.39% YoY	$4.005B 12.62% YoY	$3.847B 9.06% YoY	$3.687B 6.97% YoY	$3.659B 26.54% YoY	$3.556B 25.34% YoY	$3.528B 25.31% YoY	$3.447B -2.5% YoY	$2.892B 8.75% YoY	$2.837B 8.31% YoY	$2.815B 9.12% YoY	$3.535B 30.67% YoY	$2.659B -0.52% YoY	$2.619B -1.53% YoY	$2.580B -2.37% YoY	$2.705B 5.04% YoY	$2.673B 4.8% YoY	$2.660B -0.2% YoY	$2.642B 8.63% YoY	$2.576B 462.46% YoY
Total Liabilities	$9.445B 15.78% YoY	$9.302B 10.66% YoY	$9.212B 13.5% YoY	$8.280B 5.07% YoY	$8.158B 10.56% YoY	$8.406B 18.27% YoY	$8.116B 11.81% YoY	$7.881B 18.7% YoY	$7.379B 12.4% YoY	$7.107B 8.5% YoY	$7.259B 16.35% YoY	$6.640B 1.87% YoY	$6.565B 2.03% YoY	$6.551B -1.73% YoY	$6.239B -2.72% YoY	$6.518B 2.51% YoY	$6.434B 11.02% YoY	$6.666B 8.6% YoY	$6.414B 7.64% YoY	$6.359B 18.38% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$36.42B 12.47% YoY	$35.80B 13.02% YoY	$35.05B 13.95% YoY	$33.68B 14.5% YoY	$32.38B 15.73% YoY	$31.67B 16.19% YoY	$30.76B 17.83% YoY	$29.41B 17.22% YoY	$27.98B 15.99% YoY	$27.26B 16.96% YoY	$26.10B 18.05% YoY	$25.09B 20.67% YoY	$24.12B 20.97% YoY	$23.31B 22.87% YoY	$22.11B 32.08% YoY	$20.79B 37.64% YoY	$19.94B 66.07% YoY	$18.97B 74.13% YoY	$16.74B 71.79% YoY	$15.11B 69.71% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.914B 33.79% YoY	$9.003B 24.67% YoY	$8.611B 24.16% YoY	$8.261B 24.91% YoY	$7.410B 18.72% YoY	$7.221B 17.56% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	22.00M shares 22.7% YoY	20.60M shares 16.67% YoY	19.94M shares 16.58% YoY	19.40M shares 18.07% YoY	17.93M shares 13.9% YoY	17.66M shares 13.34% YoY
Shareholders Equity	$31.42B 6.93% YoY	$31.26B 6.48% YoY	$30.96B 5.56% YoY	$29.94B 6.14% YoY	$29.39B 8.88% YoY	$29.35B 13.02% YoY	$29.33B 17.75% YoY	$28.21B 17.44% YoY	$26.99B 14.88% YoY	$25.97B 14.6% YoY	$24.90B 16.17% YoY	$24.02B 16.1% YoY	$23.50B 17.98% YoY	$22.66B 20.75% YoY	$21.44B 24.23% YoY	$20.69B 36.76% YoY	$19.91B 66.27% YoY	$18.77B 70.23% YoY	$17.26B 70.44% YoY	$15.13B 67.02% YoY
Total Liabilities & Shareholders Equity	$40.87B 8.85% YoY	$40.56B 7.41% YoY	$40.17B 7.28% YoY	$38.22B 5.91% YoY	$37.55B 9.24% YoY	$37.76B 14.15% YoY	$37.44B 16.41% YoY	$36.09B 17.71% YoY	$34.37B 14.34% YoY	$33.08B 13.23% YoY	$32.16B 16.21% YoY	$30.66B 12.69% YoY	$30.06B 14.08% YoY	$29.21B 14.86% YoY	$27.68B 16.92% YoY	$27.21B 26.62% YoY	$26.35B 48.26% YoY	$25.43B 48.19% YoY	$23.67B 47.17% YoY	$21.49B 48.91% YoY