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REGN
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(
0.000%
)
Aft-market
ET
$
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(
0.000%
)
At close
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Aft-market
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REGN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
40.56B
+7.41%
40.17B
+7.28%
38.22B
+5.91%
37.55B
+9.24%
37.76B
+14.15%
37.44B
+16.41%
36.09B
+17.71%
34.37B
+14.34%
33.08B
+13.23%
32.16B
+16.21%
30.66B
+12.69%
30.06B
+14.08%
29.21B
+14.86%
27.68B
+16.92%
27.21B
+26.62%
26.35B
+48.26%
25.43B
+48.19%
23.67B
+47.17%
21.49B
+48.91%
17.77B
+12.79%
Total Current Assets
18.02B
-3.42%
17.98B
-7%
16.86B
-11.65%
17.57B
-6.89%
18.66B
-4.2%
19.33B
+3.75%
19.08B
+12.76%
18.87B
+11.6%
19.48B
+22.63%
18.64B
+20.78%
16.92B
+8.97%
16.91B
+18.2%
15.88B
+13.34%
15.43B
+12%
15.53B
+16.44%
14.31B
+42.28%
14.02B
+43.31%
13.78B
+51.42%
13.34B
+69.69%
10.05B
+16.32%
Cash & Short Term Investments
8.61B
-4.52%
8.44B
-13.81%
7.47B
-23.85%
8.35B
-20.63%
9.01B
-16.9%
9.80B
-1.18%
9.81B
+9.87%
10.52B
+17.41%
10.85B
+40.07%
9.91B
+41.19%
8.93B
+17.99%
8.96B
+27.08%
7.74B
+35.96%
7.02B
+21.32%
7.57B
+93.47%
7.05B
+101.23%
5.70B
+58.76%
5.79B
+91.27%
3.91B
+24.38%
3.50B
-12.48%
Loans & Receivables - Net
5.74B
-7.58%
5.69B
-6.88%
5.61B
-1.87%
5.56B
+6.49%
6.21B
+9.61%
6.11B
+9.36%
5.72B
+11.63%
5.22B
+2.02%
5.67B
+6.35%
5.58B
+0.65%
5.12B
-0.78%
5.12B
+5.78%
5.33B
-11.73%
5.55B
+1.77%
5.16B
-26.25%
4.84B
+15.96%
6.04B
+46.71%
5.45B
+34.97%
7.00B
+148.95%
4.17B
+42.27%
Inventories - Total
2.47B
+4.73%
2.45B
+8.63%
2.44B
+13.39%
2.42B
+14.98%
2.36B
+14.73%
2.25B
+11.15%
2.15B
+7.21%
2.10B
+12.51%
2.06B
+9.48%
2.02B
+11.32%
2.01B
+25.94%
1.87B
+27.56%
1.88B
+25.11%
1.82B
+17.37%
1.59B
+10.06%
1.47B
-11.99%
1.50B
+1.15%
1.55B
+24.22%
1.45B
+27.63%
1.67B
+66.61%
Prepaid Expenses
469.20M
+34.67%
588.90M
+42.94%
554.50M
-18.68%
466.10M
+12.34%
348.40M
-9.88%
412.00M
-28.31%
681.90M
+89%
414.90M
+2.14%
386.60M
-5.98%
574.70M
+28.74%
360.80M
-38.18%
406.20M
-4.4%
411.20M
+23.71%
446.40M
-7.39%
583.60M
+31.35%
424.90M
+98.92%
332.40M
+106.72%
482.00M
+109.02%
444.30M
+68.42%
213.60M
-5.74%
Other Current Assets
733.10M
+0.91%
815.50M
+6.36%
784.20M
+8.81%
776.70M
+27.02%
726.50M
+39.15%
766.70M
+42.88%
720.70M
+42.71%
611.50M
+10.16%
522.10M
+0.06%
536.60M
-9.48%
505.00M
-19.06%
555.10M
+5.57%
521.80M
+16.34%
592.80M
+17.69%
623.90M
+16.62%
525.80M
+5.29%
448.50M
+4.08%
503.70M
-9.03%
535.00M
+5.79%
499.40M
+3.74%
Total Non-Current Assets
22.54B
+18%
22.19B
+22.53%
21.36B
+25.61%
19.97B
+28.88%
19.10B
+40.42%
18.11B
+33.85%
17.00B
+23.81%
15.50B
+17.85%
13.60B
+2.03%
13.53B
+10.44%
13.73B
+17.63%
13.15B
+9.2%
13.33B
+16.73%
12.25B
+23.78%
11.68B
+43.29%
12.04B
+56.05%
11.42B
+54.65%
9.90B
+41.65%
8.15B
+24.05%
7.72B
+8.49%
Investments - Long-Term
10.26B
+15.29%
10.29B
+21.14%
10.06B
+30.25%
9.28B
+32.92%
8.90B
+62.68%
8.49B
+45.41%
7.72B
+20.56%
6.98B
+14.13%
5.47B
-17.61%
5.84B
-2.95%
6.41B
-0.89%
6.12B
-14.25%
6.64B
-3.46%
6.02B
+6.09%
6.46B
+64.03%
7.13B
+98.98%
6.88B
+115.29%
5.67B
+93.18%
3.94B
+48.23%
3.58B
+8.86%
Property Plant & Equipment - Net
5.12B
+11.32%
5.00B
+12.68%
4.84B
+12.42%
4.69B
+11.09%
4.60B
+10.93%
4.44B
+10.81%
4.31B
+9.77%
4.23B
+8.88%
4.15B
+10.19%
4.01B
+8.15%
3.92B
+7.83%
3.88B
+9.12%
3.76B
+8.06%
3.70B
+9.09%
3.64B
+8.31%
3.56B
+9.01%
3.48B
+8.09%
3.40B
+8.2%
3.36B
+10.79%
3.26B
+10.8%
Other Non-Current Assets
5.90B
+32.55%
5.52B
+36.02%
5.11B
+31.86%
4.84B
+49.49%
4.45B
+51.1%
4.06B
+52.22%
3.88B
+57.93%
3.23B
+45.32%
2.94B
+46.4%
2.67B
+54.63%
2.45B
+55.77%
2.23B
+64.22%
2.01B
+89.85%
1.72B
+107.94%
1.57B
+85.4%
1.36B
+55.67%
1.06B
+9.5%
829.10M
-9.13%
849.50M
-3.35%
870.80M
-0.68%
Intangible Assets - Net
1.26B
+9.47%
1.38B
+23.28%
1.35B
+22.64%
1.17B
+10.23%
1.15B
+10.59%
1.12B
+10.12%
1.10B
+15.66%
1.06B
+14%
1.04B
+13.45%
1.02B
+26.5%
953.00M
--
928.70M
--
915.50M
--
804.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
9.30B
+10.66%
9.21B
+13.5%
8.28B
+5.07%
8.16B
+10.56%
8.41B
+18.27%
8.12B
+11.81%
7.88B
+18.7%
7.38B
+12.4%
7.11B
+8.5%
7.26B
+16.35%
6.64B
+1.87%
6.57B
+2.03%
6.55B
-1.73%
6.24B
-2.72%
6.52B
+2.51%
6.43B
+11.02%
6.67B
+8.6%
6.41B
+7.64%
6.36B
+18.38%
5.79B
+59.89%
Total Current Liabilities
4.37B
+10.75%
4.42B
+20.87%
3.67B
+4.51%
3.57B
-0.4%
3.94B
+15.22%
3.66B
+1.73%
3.51B
+13.02%
3.58B
+15.51%
3.42B
+8.98%
3.60B
+24.99%
3.10B
+2.32%
3.10B
+3.08%
3.14B
-20.12%
2.88B
-22.49%
3.03B
-18.71%
3.01B
-6.53%
3.93B
+45.79%
3.71B
+58.9%
3.73B
+0.81%
3.22B
+56.57%
Accounts Payable & Accruals
3.81B
+15.04%
3.88B
+27.88%
3.19B
+8.98%
2.95B
-3.82%
3.32B
+11.88%
3.03B
-4.64%
2.92B
+7.32%
3.06B
+14.6%
2.96B
+11.31%
3.18B
+36.42%
2.72B
+10.36%
2.67B
+6.26%
2.66B
-3.88%
2.33B
-6.27%
2.47B
-1.06%
2.52B
+23.65%
2.77B
+38.73%
2.49B
+42.49%
2.49B
+52.34%
2.04B
+36.49%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
719.70M
--
719.00M
--
718.40M
-52.11%
717.80M
--
Other Current Liabilities
553.00M
-11.9%
545.60M
-13.01%
481.90M
-17.76%
619.30M
+19.86%
627.70M
+36.78%
627.20M
+50.3%
586.00M
+53.77%
516.70M
+21.21%
458.90M
-3.98%
417.30M
-23.74%
381.10M
-32.7%
426.30M
-13.23%
477.90M
+8.12%
547.20M
+7.76%
566.30M
+8.9%
491.30M
+5.68%
442.00M
-36.87%
507.80M
-14.18%
520.00M
-8.01%
464.90M
-17.6%
Total Non-Current Liabilities
4.93B
+10.58%
4.79B
+7.44%
4.61B
+5.51%
4.59B
+20.89%
4.46B
+21.11%
4.46B
+21.71%
4.37B
+23.68%
3.80B
+9.61%
3.68B
+8.05%
3.66B
+8.94%
3.54B
+1.47%
3.46B
+1.11%
3.41B
+24.72%
3.36B
+24.5%
3.48B
+32.67%
3.43B
+32.94%
2.73B
-20.55%
2.70B
-25.46%
2.63B
+57.36%
2.58B
+64.24%
Debt - Long-Term
2.71B
+0.06%
2.71B
+0.06%
2.71B
+0.06%
2.71B
+0.06%
2.70B
+0.06%
2.70B
+0.05%
2.70B
+0.05%
2.70B
+0.06%
2.70B
+0.06%
2.70B
+0.06%
2.70B
+0.06%
2.70B
+0.05%
2.70B
+36.43%
2.70B
+36.45%
2.70B
+36.45%
2.70B
+36.46%
1.98B
-26.55%
1.98B
-26.54%
1.98B
+176.46%
1.98B
+176.69%
Other Non-Current Liabilities
2.23B
+26.77%
2.08B
+18.85%
1.91B
+14.35%
1.89B
+72.37%
1.76B
+79.15%
1.75B
+82.83%
1.67B
+100.34%
1.09B
+43.46%
980.80M
+38.57%
957.70M
+45.39%
833.00M
+6.33%
762.80M
+5.07%
707.80M
-6.07%
658.70M
-8.4%
783.40M
+21.08%
726.00M
+21.3%
753.50M
+1.15%
719.10M
-22.34%
647.00M
-32.11%
598.50M
-29.93%
Total Shareholders' Equity
31.26B
+6.48%
30.96B
+5.56%
29.94B
+6.14%
29.39B
+8.88%
29.35B
+13.02%
29.33B
+17.75%
28.21B
+17.44%
26.99B
+14.88%
25.97B
+14.6%
24.90B
+16.17%
24.02B
+16.1%
23.50B
+17.98%
22.66B
+20.75%
21.44B
+24.23%
20.69B
+36.76%
19.91B
+66.27%
18.77B
+70.23%
17.26B
+70.44%
15.13B
+67.02%
11.98B
-1.29%
Shareholders' Equity
31.26B
+6.48%
30.96B
+5.56%
29.94B
+6.14%
29.39B
+8.88%
29.35B
+13.02%
29.33B
+17.75%
28.21B
+17.44%
26.99B
+14.88%
25.97B
+14.6%
24.90B
+16.17%
24.02B
+16.1%
23.50B
+17.98%
22.66B
+20.75%
21.44B
+24.23%
20.69B
+36.76%
19.91B
+66.27%
18.77B
+70.23%
17.26B
+70.44%
15.13B
+67.02%
11.98B
-1.29%
Preferred Shareholders Equity
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
--
Common Equity Attributable to Parent Shareholders
31.26B
+6.48%
30.96B
+5.56%
29.94B
+6.14%
29.39B
+8.88%
29.35B
+13.02%
29.33B
+17.75%
28.21B
+17.44%
26.99B
+14.88%
25.97B
+14.6%
24.90B
+16.17%
24.02B
+16.1%
23.50B
+17.98%
22.66B
+20.75%
21.44B
+24.23%
20.69B
+36.76%
19.91B
+66.27%
18.77B
+70.23%
17.26B
+70.44%
15.13B
+67.02%
11.98B
-1.29%
Total Liabilities & Equity
40.56B
+7.41%
40.17B
+7.28%
38.22B
+5.91%
37.55B
+9.24%
37.76B
+14.15%
37.44B
+16.41%
36.09B
+17.71%
34.37B
+14.34%
33.08B
+13.23%
32.16B
+16.21%
30.66B
+12.69%
30.06B
+14.08%
29.21B
+14.86%
27.68B
+16.92%
27.21B
+26.62%
26.35B
+48.26%
25.43B
+48.19%
23.67B
+47.17%
21.49B
+48.91%
17.77B
+12.79%
Net Debt
-5.90B
-6.48%
-5.74B
-19.1%
-4.76B
-32.95%
-5.64B
-27.78%
-6.31B
-22.52%
-7.09B
-1.64%
-7.11B
+14.13%
-7.82B
+24.9%
-8.14B
+61.52%
-7.21B
+66.9%
-6.23B
+27.95%
-6.26B
+43.85%
-5.04B
+68.31%
-4.32B
+39.87%
-4.87B
+301.06%
-4.35B
+438.99%
-3.00B
+236.03%
-3.09B
+832.95%
-1.21B
+30.69%
-807.10M
-75.45%
Working Capital
13.65B
-7.22%
13.56B
-13.51%
13.19B
-15.29%
14.01B
-8.41%
14.72B
-8.34%
15.67B
+4.23%
15.57B
+12.7%
15.29B
+10.73%
16.06B
+26%
15.04B
+19.82%
13.82B
+10.58%
13.81B
+22.22%
12.74B
+26.39%
12.55B
+24.74%
12.50B
+30.1%
11.30B
+65.25%
10.08B
+42.37%
10.06B
+48.83%
9.61B
+131.02%
6.84B
+3.77%
