Regeneron Pharmaceuticals Inc (REGN) - Total Assets

Latest as of March 2026: $40.87 Billion USD

Based on the latest financial reports, Regeneron Pharmaceuticals Inc (REGN) holds total assets worth $40.87 Billion USD as of March 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. Explore Regeneron Pharmaceuticals Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Regeneron Pharmaceuticals Inc - Total Assets Trend (1990–2025)

This chart illustrates how Regeneron Pharmaceuticals Inc's total assets have evolved over time, based on quarterly financial data. See REGN book value for net asset value and shareholders' equity analysis.

Regeneron Pharmaceuticals Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

Regeneron Pharmaceuticals Inc's total assets of $40.87 Billion consist of 44.4% current assets and 55.6% non-current assets.

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. For live market cap, price, and company overview, see Regeneron Pharmaceuticals Inc market capitalisation.

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
CSL Ltd
AU:CSL
Australia AU$39.54 Billion
Shanghai Allist Pharmaceuticals Co. Ltd. A
SHG:688578
China CN¥8.59 Billion
Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252
China CN¥37.98 Billion
Abivax SA
PA:ABVX
France €584.34 Million
Chongqing Zhifei Bio Products
SHE:300122
China CN¥29.09 Billion
Jinyu Bio-Technology Co Ltd
SHG:600201
China CN¥6.54 Billion
Sinopep-Allsino Biopharmaceutical Co. Ltd. A
SHG:688076
China CN¥6.82 Billion
Wuhan Keqian Biology Co Ltd
SHG:688526
China CN¥4.75 Billion

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 3.57 4.93 3.57
Quick Ratio 2.96 4.03 3.04
Cash Ratio 0.00 0.00 0.00
Working Capital $13.10 Billion $14.01 Billion $9.61 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 2.06
Latest Market Cap to Assets Ratio 1.59
Asset Growth Rate (YoY) 7.4%
Total Assets $40.56 Billion
Market Capitalization $64.60 Billion USD

Valuation Analysis

Above Book Valuation: The market values Regeneron Pharmaceuticals Inc's assets above their book value (1.59x), 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
$67.58 Billion
Market Cap Rank
#427 Global
#221 in USA
Share Price
$656.01
Change (1 day)
+0.63%
52-Week Range
$545.46 - $812.27
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