Regeneron Pharmaceuticals Inc Total Assets

Latest as of June 2026: $41.73 Billion USD

Regeneron Pharmaceuticals Inc total assets. Based on the latest financial reports, Regeneron Pharmaceuticals Inc (REGN) holds total assets worth $41.73 Billion USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see how efficiently does Regeneron Pharmaceuticals Inc generate cash for how efficiently the company converts equity into cash flow.

Total Assets of Regeneron Pharmaceuticals Inc (1990–2025)

Total assets of Regeneron Pharmaceuticals Inc from 1990 to 2025. This chart illustrates how Regeneron Pharmaceuticals Inc's total assets have evolved over time, based on quarterly financial data. See Regeneron Pharmaceuticals Inc (REGN) stock price for real-time trading data and today's change.

Regeneron Pharmaceuticals Inc - Asset Composition Analysis

Regeneron Pharmaceuticals Inc Total Assets Breakdown (December 2025)

Regeneron Pharmaceuticals Inc total assets breakdown as of December 2025. Regeneron Pharmaceuticals Inc's total assets of $41.73 Billion consist of 44.4% current assets and 55.6% non-current assets. Explore Regeneron Pharmaceuticals Inc (REGN) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 7.7%
Accounts Receivable $5.74 Billion 14.2%
Inventory $3.20 Billion 7.9%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $1.26 Billion 3.1%
Goodwill $0.00 0.0%

Asset Composition Trend (1990–2025)

This chart illustrates how Regeneron Pharmaceuticals Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Regeneron Pharmaceuticals Inc's current assets represent 44.4% of total assets in 2025, a decrease from 88.2% in 1990.
  • Cash Position: Cash and equivalents constituted 7.7% of total assets in 2025, down from 85.8% in 1990.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 1.0% in 1990.
  • Asset Diversification: The largest asset category is accounts receivable at 14.2% of total assets.

Regeneron Pharmaceuticals Inc Competitors by Total Assets

Key competitors of Regeneron Pharmaceuticals Inc based on total assets are shown below.

Company Country Total Assets
Xizang Haisco Pharmaceutical Group Co Ltd
SHE:002653
China CN¥7.88 Billion
Halozyme Therapeutics Inc
NASDAQ:HALO
USA $2.22 Billion
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
China CN¥16.55 Billion
TELIX Pharmaceuticals Ltd
AU:TLX
Australia AU$1.19 Billion
Arcutis Biotherapeutics Inc
NASDAQ:ARQT
USA $488.54 Million
Hebei Changshan Biochem Pharma
SHE:300255
China CN¥4.66 Billion
GH Research PLC
NASDAQ:GHRS
USA $372.35 Million
Ardelyx Inc
NASDAQ:ARDX
USA $575.89 Million

Regeneron Pharmaceuticals Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 3.34 4.60 3.71
Quick Ratio 2.78 3.72 3.16
Cash Ratio 0.00 0.00 0.00
Working Capital $12.92 Billion $13.19 Billion $10.06 Billion

Regeneron Pharmaceuticals Inc - Advanced Valuation Insights

This section examines the relationship between Regeneron Pharmaceuticals Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.60
Latest Market Cap to Assets Ratio 1.88
Asset Growth Rate (YoY) 7.4%
Total Assets $40.56 Billion
Market Capitalization $76.14 Billion USD

Valuation Analysis

Above Book Valuation: The market values Regeneron Pharmaceuticals Inc's assets above their book value (1.88x), reflecting positive investor sentiment about the company's future prospects.

Positive Asset Growth: Regeneron Pharmaceuticals Inc's assets grew by 7.4% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Regeneron Pharmaceuticals Inc (1990–2025)

The table below shows the annual total assets of Regeneron Pharmaceuticals Inc from 1990 to 2025.

Year Total Assets Change
2025-12-31 $40.56 Billion +7.41%
2024-12-31 $37.76 Billion +14.15%
2023-12-31 $33.08 Billion +13.23%
2022-12-31 $29.21 Billion +14.86%
2021-12-31 $25.43 Billion +48.19%
2020-12-31 $17.16 Billion +15.93%
2019-12-31 $14.81 Billion +26.17%
2018-12-31 $11.73 Billion +33.89%
2017-12-31 $8.76 Billion +25.68%
2016-12-31 $6.97 Billion +24.32%
2015-12-31 $5.61 Billion +44.87%
2014-12-31 $3.87 Billion +31.20%
2013-12-31 $2.95 Billion +41.84%
2012-12-31 $2.08 Billion +57.19%
2011-12-31 $1.32 Billion +21.49%
2010-12-31 $1.09 Billion +46.98%
2009-12-31 $741.20 Million +10.62%
2008-12-31 $670.04 Million -28.43%
2007-12-31 $936.26 Million +60.02%
2006-12-31 $585.09 Million +38.16%
2005-12-31 $423.50 Million -10.49%
2004-12-31 $473.11 Million -1.34%
2003-12-31 $479.56 Million +22.47%
2002-12-31 $391.57 Million -20.96%
2001-12-31 $495.40 Million +137.86%
2000-12-31 $208.27 Million +52.02%
1999-12-31 $137.00 Million -12.68%
1998-12-31 $156.90 Million -6.83%
1997-12-31 $168.40 Million +22.38%
1996-12-31 $137.60 Million +46.70%
1995-12-31 $93.80 Million -0.42%
1994-12-31 $94.20 Million -19.90%
1993-12-31 $117.60 Million +20.12%
1992-12-31 $97.90 Million -14.12%
1991-12-31 $114.00 Million +348.82%
1990-12-31 $25.40 Million --

About Regeneron Pharmaceuticals Inc

NASDAQ:REGN USA Biotechnology
Market Cap
$81.42 Billion
Market Cap Rank
#364 Global
#184 in USA
Share Price
$805.02
Change (1 day)
-1.72%
52-Week Range
$585.31 - $852.03
All Time High
$1201.76
About

Regeneron Pharmaceuticals, Inc. discovers, invents, develops, manufactures, and commercializes medicines to treat various diseases worldwide. The company develops product candidates to treat eye, allergic and inflammatory, cardiovascular, metabolic, neurological, infectious, and rare diseases; and cancer, hematologic conditions. It also offers EYLEA injections for wet age-related macular degenera… Read more