Regeneron Pharmaceuticals, Inc. (REGN) - Balance Sheet Statement

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REGN
Financials

782.51 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,730	3,105.9	2,885.6	2,193.7	1,617.8	1,467.7	812.733	535.203	809.102	648.719	535.608	230.276	483.61	112.572	207.075	247.796	498.925	237.876	184.508	101.234	118.285	80.077	247.393	30.978	23.7	19.8	28.9	34.5	32.7	23.6	12.5	16.4	26.2	21.8
Short Term Investments Numbers are in millions	8,114.8	4,636.4	2,809.1	1,393.3	1,596.5	1,342.2	596.847	503.481	236.121	251.761	158.376	77.819	43.332	136.796	134.255	226.954	267.532	221.4	114.037	194.748	175.489	184.194	137.686	86.634	42.5	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10,844.8	14,334.1	12,532.7	6,722.6	6,471.1	4,564.9	2,896.074	1,902.944	1,677.385	1,360.634	1,083.875	587.511	526.942	626.939	341.33	474.75	766.457	459.276	298.545	295.982	293.774	264.271	385.079	117.612	66.2	19.8	28.9	34.5	32.7	23.6	12.5	16.4	26.2	21.8
Net Receivables Numbers are in millions	5,667.3	5,328.7	6,036.5	4,114.7	2,100	2,243.2	1,974.34	1,611.62	1,467.793	976.372	954.967	693.12	103.035	81.917	65.568	35.212	18.32	7.493	36.521	43.102	15.529	4.017	2.975	13.835	0.6	5.7	6.6	4.3	2.7	1.7	1.7	1.1	1.4	0.2
Inventory Numbers are in millions	2,580.5	2,401.9	1,951.3	1,916.6	1,415.5	1,151.2	726.138	399.356	238.578	128.861	70.354	28.638	13.556	-15.142	0	0	0	0	2.904	3.229	9.006	6.831	3.973	1.915	4.6	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	386.6	411.2	664.8	160.8	365.9	243.3	450.072	130.528	163.501	161.748	77.629	176.159	266.994	294.231	18.61	11.48	13.052	3.215	3.422	1.642	1.898	1.829	2.159	0.78	1.6	67.4	64.1	46.2	13.8	26.7	77.6	67.2	79	0.4
Total Current Assets Numbers are in millions	19,479.2	22,064.7	20,520.5	12,753.9	10,558.8	7,959.3	5,596.552	3,913.92	3,383.756	2,506.894	2,252.208	1,620.787	913.585	720.051	425.508	521.442	797.829	469.984	341.392	343.955	320.207	276.948	394.186	134.142	73	92.9	99.6	85	49.2	52	91.8	84.7	106.6	22.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,146.4	3,763	3,482.2	3,221.6	2,890.4	2,575.8	2,358.605	2,083.421	1,594.12	974.309	526.983	379.94	367.955	347.45	259.676	87.853	58.304	49.353	60.535	71.239	80.723	76.825	39.448	36.934	36.3	33	32.7	34.3	27.9	27.7	22.4	10.5	5.4	2.2
Goodwill Numbers are in millions	-0	0	-6,844.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,038.6	915.5	6.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.6	0.5
Goodwill and Intangible Assets Numbers are in millions	1,038.6	915.5	-6,838	-3,135.6	-3,256.8	-1,755	-1,486.494	-864.26	-632.162	-460.154	-621.769	-463.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.6	0.5
Long Term Investments Numbers are in millions	5,396.5	5,406.4	6,838	3,135.6	3,256.8	1,755	1,486.494	864.26	632.162	460.154	389.891	271.23	275.887	370.053	47.08	51.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2,575.4	1,723.7	876.9	858.9	824.2	828.7	506.291	825.303	461.945	316.104	231.878	192.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	444.1	-4,658.8	555.2	328.9	531.8	370.7	302.838	150.822	169.311	74.52	171.822	79.763	-233.844	-348.122	8.938	9.682	80.125	65.753	21.574	57.914	78.625	37.801	61.763	37.198	27.7	31	36.1	18.3	16.7	14.5	3.4	2.7	0.4	0.3
Total Non-Current Assets Numbers are in millions	13,601	7,149.8	4,914.3	4,409.4	4,246.4	3,775.2	3,167.734	3,059.546	2,225.376	1,364.933	698.805	459.703	409.998	369.381	315.694	148.596	138.429	115.106	82.109	129.153	159.348	114.626	101.211	74.132	64	64	68.8	52.6	44.6	42.2	25.8	13.2	7.4	3
Total Assets Numbers are in millions	33,080.2	29,214.5	25,434.8	17,163.3	14,805.2	11,734.5	8,764.286	6,973.466	5,609.132	3,871.827	2,951.013	2,080.49	1,323.583	1,089.432	741.202	670.038	936.258	585.09	423.501	473.108	479.555	391.574	495.397	208.274	137	156.9	168.4	137.6	93.8	94.2	117.6	97.9	114	25.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	606.6	589.2	564	475.5	418.1	218.2	178.2	134.984	140.962	99.508	61.936	38.934	27.736	15.589	1.186	6.268	8.128	4.349	4.203	4.407	18.933	30.309	14.83	9.446	6.6	5.6	4.7	4.4	6.3	5	10.3	2.5	1.6	0
Short Term Debt Numbers are in millions	0	0	1,439.4	0	0	0	0	129.557	0	0	1.878	2.748	1.006	-47.373	0	0	200	0	0	0	13.817	0.15	0.426	0.612	1.4	1.1	1.8	3.6	3.5	3.1	1.6	1	0.4	0
Tax Payables Numbers are in millions	0	0.3	326.3	19.5	49.4	20.8	0.227	235.776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	458.9	547.7	442	577.7	591.7	452.5	320.138	231.664	153.487	74.025	47	50.831	300.25	54.723	44.544	209.925	44.432	23.543	17.02	15.267	40.173	9.659	6.766	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,357.9	2,073.9	2,207.2	1,624.7	1,629.1	751.3	468.891	509.514	516.713	481.127	188.021	122.087	67.889	-9.979	47.845	56.014	31.104	17.122	19.134	29.732	0	0	0	0	5.3	2.7	4.2	4	3.1	9.8	1.2	1.1	1.3	1.8
Total Current Liabilities Numbers are in millions	3,423.4	3,849.1	3,451	2,806.8	1,790.9	1,352	967.418	980.659	760.619	620.137	262.226	118.604	402.318	61.008	93.575	83.672	283.664	45.014	40.357	34.139	72.923	40.118	22.022	13.786	13.3	9.4	10.7	12	12.9	17.9	13.1	4.6	3.3	1.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,702.9	2,701.4	1,980	2,695.7	713.9	708.5	703.5	351.569	362.919	457.711	504.573	455.954	434.527	162.184	109.022	5.093	0	200	200	200	200	200	200.15	2.069	2.7	3.1	3.8	5.1	6	9.2	5.9	5.8	2.4	0
Deferred Revenue Non-Current Numbers are in millions	126.7	69.8	515.3	635.5	1,210.7	916.7	949.337	1,062.436	818.166	250.301	231.199	259.173	248.61	340.579	137.884	162.421	0	123.452	69.142	56.426	68.83	5.475	6.87	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	58.2	-680.2	-687.1	-286	-502	-152.073	-100.385	-115.535	-40.855	-11.33	-7.259	-255.053	-7.35	0	-61.928	0	-123.452	-69.142	-56.426	-68.83	-5.475	-6.87	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	854.1	638	680.2	687.1	395.3	546.6	949.29	100.385	115.535	217.131	11.33	7.259	-247.604	52.569	3.959	0	0	0	0	0	0.159	0	0	10.289	11.5	13.2	15	13.6	7	0	0.2	0.3	2.1	11.4
Total Non-Current Liabilities Numbers are in millions	3,683.7	2,701.4	3,215	3,331.2	1,924.6	1,625.2	1,652.79	1,543.562	1,193.676	709.365	736.711	716.501	435.533	500.609	250.865	167.514	192.327	323.452	269.142	256.426	268.989	205.475	207.02	12.358	14.2	16.3	18.8	18.7	13	9.2	6.1	6.1	4.5	11.4
Total Liabilities Numbers are in millions	7,107.1	6,550.5	6,666	6,138	3,715.5	2,977.2	2,620.208	2,524.221	1,954.295	1,329.502	998.937	835.105	837.851	561.617	344.44	251.186	475.991	368.466	309.499	290.565	341.912	245.593	229.042	26.144	27.5	25.7	29.5	30.7	25.9	27.1	19.2	10.7	7.8	13.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.1	0.1	0.1	0.1	0.1	0.1	0.112	0.11	0.108	0.104	0.099	0.097	0.093	0.089	0.081	0.08	0.079	0.065	0.056	0.056	0.055	0.044	0.044	0.037	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	27,260.3	23,306.7	18,968.3	10,893	7,379.8	5,254.3	2,946.733	1,748.222	852.7	255.382	-92.692	-517.054	-1,267.323	-1,045.563	-941.095	-875.927	-793.217	-687.617	-585.28	-489.834	-531.533	-424.075	-299.698	-223.518	-200.3	-177.2	-168.6	-157	-124.6	-101.1	-70.4	-30.6	-11.4	-7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-80.9	-238.8	-26.2	29.3	21.1	-12.3	0.64	-12.84	8.572	52.251	-1.188	-1.166	-1.862	-2.491	1.044	-0.114	0.17	-0.231	-0.785	-3.068	-3.997	-3.172	-1.615	-0.78	-0.5	-26.6	-23.6	-5.9	-5.9	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,206.4	-404	-173.4	102.9	3,688.7	3,515.2	3,196.593	2,713.753	2,793.457	2,234.588	2,045.857	1,763.508	1,754.824	1,575.78	1,336.732	1,294.813	1,253.235	904.407	700.011	675.389	673.118	573.184	567.624	406.391	310.3	335	331.1	269.8	198.4	168.2	168.8	117.8	117.6	19.2
Total Shareholders Equity Numbers are in millions	25,973.1	22,664	18,768.8	11,025.3	11,089.7	8,757.3	6,144.078	4,449.245	3,654.837	2,542.325	1,952.076	1,245.385	485.732	527.815	396.762	418.852	460.267	216.624	114.002	182.543	137.643	145.981	266.355	182.13	109.5	131.2	138.9	106.9	67.9	67.1	98.4	87.2	106.2	12.2
Total Equity Numbers are in millions	25,973.1	22,664	18,768.8	11,025.3	11,089.7	8,757.3	6,144.078	4,449.245	3,654.837	2,542.325	1,952.076	1,245.385	485.732	527.815	396.762	418.852	460.267	216.624	114.002	182.543	137.643	145.981	266.355	182.13	109.5	131.2	138.9	106.9	67.9	67.1	98.4	87.2	106.2	12.2
Total Liabilities & Shareholders Equity Numbers are in millions	33,080.2	29,214.5	25,434.8	17,163.3	14,805.2	11,734.5	8,764.286	6,973.466	5,609.132	3,871.827	2,951.013	2,080.49	1,323.583	1,089.432	741.202	670.038	936.258	585.09	423.501	473.108	479.555	391.574	495.397	208.274	137	156.9	168.4	137.6	93.8	94.2	117.6	97.9	114	25.4

Regeneron Pharmaceuticals, Inc.

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