speb/financial-data huggingface dataset:
REGN cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -92600000.00
REGN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 29938900000.00
REGN cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 31500000.00
REGN cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1067100000.00
REGN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 530200000.00
REGN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2461200000.00
REGN balance_sheet (quarterly, 2025-06-30) — Current Assets: 16859500000.00
REGN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 481900000.00
REGN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 481900000.00
REGN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3667000000.00
REGN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -135200000.00
REGN cash_flow (quarterly, 2025-06-30) — Deferred Tax: -135200000.00
REGN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 135100000.00
REGN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 135100000.00
REGN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 108600000.00
REGN income_statement (quarterly, 2025-06-30) — Diluted EPS: 12.81
REGN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1391600000.00
REGN income_statement (quarterly, 2025-06-30) — EBIT: 1522300000.00
REGN income_statement (quarterly, 2025-06-30) — EBITDA: 1657400000.00
REGN cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 400000.00
REGN cash_flow (quarterly, 2025-06-30) — End Cash Position: 2015600000.00
REGN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1128200000.00
REGN balance_sheet (quarterly, 2025-06-30) — Finished Goods: 144400000.00
REGN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 737600000.00
REGN cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -250000000.00
REGN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 249800000.00
REGN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 52500000.00
REGN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1351700000.00
REGN income_statement (quarterly, 2025-06-30) — Gross Profit: 3145400000.00
REGN income_statement (quarterly, 2025-06-30) — Interest Expense: 3600000.00
REGN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3600000.00
REGN income_statement (quarterly, 2025-06-30) — Interest Income: 174800000.00
REGN income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 174800000.00
REGN balance_sheet (quarterly, 2025-06-30) — Inventory: 3205600000.00
REGN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 31924000000.00
REGN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1094000000.00
REGN balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 10058200000.00
REGN balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 10058200000.00
REGN cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 31500000.00
REGN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 720000000.00
REGN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1985100000.00
REGN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2705100000.00
REGN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1035600000.00
REGN income_statement (quarterly, 2025-06-30) — Net Income: 1391600000.00
REGN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1391600000.00
REGN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1391600000.00
REGN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1391600000.00
REGN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1391600000.00
REGN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1391600000.00
REGN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1391600000.00
REGN cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -187800000.00
REGN income_statement (quarterly, 2025-06-30) — Net Interest Income: 171200000.00
REGN cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -687200000.00
REGN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 171200000.00
REGN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
REGN balance_sheet (quarterly, 2025-06-30) — Net PPE: 4840700000.00
REGN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 28587200000.00
REGN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 3572200000.00
REGN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 206300000.00
REGN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 206300000.00
REGN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3572200000.00
REGN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1407600000.00
REGN income_statement (quarterly, 2025-06-30) — Normalized Income: 1162705761.51
REGN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1144400000.00
REGN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -250000000.00
REGN income_statement (quarterly, 2025-06-30) — Operating Income: 1079500000.00
REGN income_statement (quarterly, 2025-06-30) — Operating Revenue: 3491700000.00
REGN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 106417146.00
REGN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 574300000.00
REGN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 52500000.00
REGN income_statement (quarterly, 2025-06-30) — Other Income Expense: 268000000.00
REGN balance_sheet (quarterly, 2025-06-30) — Other Inventories: 764400000.00
REGN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -20900000.00
REGN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1536900000.00
REGN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1701900000.00
REGN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 18200000.00
REGN balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 5473800000.00
REGN balance_sheet (quarterly, 2025-06-30) — Payables: 723900000.00
REGN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3185100000.00
REGN balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
REGN income_statement (quarterly, 2025-06-30) — Pretax Income: 1518700000.00
REGN cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -187800000.00
REGN cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -2855100000.00
REGN balance_sheet (quarterly, 2025-06-30) — Raw Materials: 752300000.00
REGN balance_sheet (quarterly, 2025-06-30) — Receivables: 5610000000.00
REGN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 530200000.00
REGN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 135100000.00
REGN cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1067100000.00
REGN income_statement (quarterly, 2025-06-30) — Research And Development: 1431700000.00
REGN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 33680200000.00
REGN cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 2167900000.00
REGN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 634200000.00
REGN balance_sheet (quarterly, 2025-06-30) — Share Issued: 138017146.00
REGN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 251700000.00
REGN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 29938900000.00
REGN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 28587200000.00
REGN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 20905761.51
REGN income_statement (quarterly, 2025-06-30) — Tax Provision: 127100000.00
REGN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.08
REGN balance_sheet (quarterly, 2025-06-30) — Total Assets: 38219200000.00
REGN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 31924000000.00
REGN balance_sheet (quarterly, 2025-06-30) — Total Debt: 2705100000.00
REGN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 29938900000.00
REGN income_statement (quarterly, 2025-06-30) — Total Expenses: 2596100000.00
REGN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8280300000.00
REGN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 21359700000.00
REGN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4613300000.00
REGN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1079500000.00
REGN income_statement (quarterly, 2025-06-30) — Total Unusual Items: 249800000.00
REGN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 249800000.00
REGN balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 31600000.00
REGN balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 17284700000.00
REGN balance_sheet (quarterly, 2025-06-30) — Work In Process: 1544500000.00
REGN balance_sheet (quarterly, 2025-06-30) — Working Capital: 13192500000.00
REGN income_statement (quarterly, 2025-09-30) — +Operating Expense: 2122800000.00
REGN income_statement (quarterly, 2025-09-30) — +Total Revenue: 3754300000.00
REGN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 903800000.00
REGN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5687100000.00
REGN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 13787300000.00
REGN balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 10285700000.00
REGN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 103600000.00
REGN income_statement (quarterly, 2025-09-30) — Basic EPS: 14.09
REGN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2015600000.00
REGN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -244700000.00
REGN cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -201400000.00
REGN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 720000000.00
REGN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000.00
REGN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2506400000.00
REGN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8443600000.00
REGN cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -91200000.00
REGN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -717900000.00
REGN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -402900000.00
REGN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1618700000.00
REGN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 759200000.00
REGN cash_flow (quarterly, 2025-09-30) — Change In Inventory: -82600000.00
REGN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 76600000.00
REGN cash_flow (quarterly, 2025-09-30) — Change In Payable: 759200000.00
REGN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 759200000.00
REGN cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -47900000.00
REGN cash_flow (quarterly, 2025-09-30) — Change In Receivables: -80300000.00
REGN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 625000000.00
REGN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -80300000.00
REGN cash_flow (quarterly, 2025-09-30) — Changes In Cash: 497900000.00
REGN balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000.00
REGN cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -91200000.00
REGN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 30957800000.00
REGN cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 40300000.00
REGN cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -667000000.00
REGN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 521600000.00
REGN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2975700000.00
REGN balance_sheet (quarterly, 2025-09-30) — Current Assets: 17980700000.00
REGN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 545600000.00
REGN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 545600000.00
REGN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4425100000.00
REGN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -278600000.00
REGN cash_flow (quarterly, 2025-09-30) — Deferred Tax: -278600000.00
REGN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 136700000.00
REGN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 136700000.00
REGN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 107200000.00
REGN income_statement (quarterly, 2025-09-30) — Diluted EPS: 13.62
REGN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1460000000.00
REGN income_statement (quarterly, 2025-09-30) — EBIT: 1782600000.00
REGN income_statement (quarterly, 2025-09-30) — EBITDA: 1919300000.00
REGN cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -400000.00
REGN cash_flow (quarterly, 2025-09-30) — End Cash Position: 2513100000.00
REGN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -717900000.00
REGN balance_sheet (quarterly, 2025-09-30) — Finished Goods: 169700000.00
REGN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1374000000.00
REGN cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -577700000.00
REGN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 577700000.00
REGN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 69000000.00
REGN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1380900000.00
REGN income_statement (quarterly, 2025-09-30) — Gross Profit: 3232700000.00
REGN income_statement (quarterly, 2025-09-30) — Interest Expense: 19300000.00
REGN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 19300000.00
REGN income_statement (quarterly, 2025-09-30) — Interest Income: 175100000.00
REGN income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 175100000.00
REGN balance_sheet (quarterly, 2025-09-30) — Inventory: 3254400000.00
REGN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 32943300000.00
REGN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -402900000.00
REGN balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 10285700000.00
REGN balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 10285700000.00
REGN cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 40300000.00
REGN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 720000000.00
REGN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1985500000.00
REGN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2705500000.00
REGN cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -3000000.00
REGN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -626700000.00
REGN income_statement (quarterly, 2025-09-30) — Net Income: 1460000000.00
REGN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1460000000.00
REGN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1460000000.00
REGN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1460000000.00
REGN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1460000000.00
REGN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1460000000.00
REGN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1460000000.00
REGN cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -43300000.00
REGN income_statement (quarterly, 2025-09-30) — Net Interest Income: 155800000.00
REGN cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -155200000.00
REGN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 155800000.00
REGN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
REGN balance_sheet (quarterly, 2025-09-30) — Net PPE: 5002300000.00
REGN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
REGN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 29576900000.00
REGN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 3846700000.00
REGN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 219200000.00
REGN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 219200000.00
REGN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3846700000.00
REGN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1424700000.00
REGN income_statement (quarterly, 2025-09-30) — Normalized Income: 1050471200.00
REGN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1618700000.00
REGN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -577700000.00
REGN income_statement (quarterly, 2025-09-30) — Operating Income: 1109900000.00
REGN income_statement (quarterly, 2025-09-30) — Operating Revenue: 3556100000.00
REGN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 105317146.00
REGN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 595600000.00
REGN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 69000000.00
REGN income_statement (quarterly, 2025-09-30) — Other Income Expense: 497600000.00
REGN balance_sheet (quarterly, 2025-09-30) — Other Inventories: 808800000.00
REGN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 16300000.00
REGN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1673100000.00
REGN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1861800000.00
REGN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3000000.00
REGN income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -10000000.00
REGN balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 5937200000.00
REGN income_statement (quarterly, 2025-09-30) — Other Special Charges: 83100000.00
REGN balance_sheet (quarterly, 2025-09-30) — Payables: 903800000.00
REGN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3879500000.00
REGN balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
REGN income_statement (quarterly, 2025-09-30) — Pretax Income: 1763300000.00
REGN cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -3000000.00
REGN cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -43300000.00
REGN cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -3520200000.00
REGN balance_sheet (quarterly, 2025-09-30) — Raw Materials: 710000000.00
REGN balance_sheet (quarterly, 2025-09-30) — Receivables: 5687100000.00
REGN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 521600000.00
REGN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 136700000.00
REGN cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -667000000.00
REGN income_statement (quarterly, 2025-09-30) — Research And Development: 1475000000.00
REGN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 35045800000.00
REGN cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 3365000000.00
REGN cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
REGN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 657800000.00
REGN balance_sheet (quarterly, 2025-09-30) — Share Issued: 138017146.00
REGN income_statement (quarterly, 2025-09-30) — Special Income Charges: -83100000.00
REGN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 237000000.00
REGN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 30957800000.00
REGN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 29576900000.00
REGN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 85071200.00
REGN income_statement (quarterly, 2025-09-30) — Tax Provision: 303300000.00
REGN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.17
REGN balance_sheet (quarterly, 2025-09-30) — Total Assets: 40169400000.00
REGN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 32943300000.00
REGN balance_sheet (quarterly, 2025-09-30) — Total Debt: 2705500000.00
REGN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 30957800000.00
REGN income_statement (quarterly, 2025-09-30) — Total Expenses: 2644400000.00
REGN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9211600000.00
REGN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22188700000.00
REGN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4786500000.00
REGN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1026800000.00
REGN income_statement (quarterly, 2025-09-30) — Total Unusual Items: 494600000.00
REGN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 494600000.00
REGN balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 32700000.00
REGN balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 17944400000.00
REGN balance_sheet (quarterly, 2025-09-30) — Work In Process: 1565900000.00
REGN balance_sheet (quarterly, 2025-09-30) — Working Capital: 13555600000.00
REGN income_statement (annual, 2025-12-31) — +Operating Expense: 8540200000.00
REGN income_statement (quarterly, 2025-12-31) — +Operating Expense: 2401100000.00
REGN income_statement (annual, 2025-12-31) — +Total Revenue: 14342900000.00
REGN income_statement (quarterly, 2025-12-31) — +Total Revenue: 3884300000.00
REGN balance_sheet (annual, 2025-12-31) — Accounts Payable: 939000000.00
REGN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 939000000.00
REGN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5741100000.00
REGN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5741100000.00
REGN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2614300000.00
REGN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2614300000.00
REGN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 13995000000.00
REGN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 13995000000.00
REGN balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 10260600000.00
REGN balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 10260600000.00
REGN income_statement (annual, 2025-12-31) — Basic Average Shares: 104600000.00
REGN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 102900000.00
REGN income_statement (annual, 2025-12-31) — Basic EPS: 43.07
REGN income_statement (quarterly, 2025-12-31) — Basic EPS: 8.21
REGN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2489000000.00
REGN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2513100000.00
REGN balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3105900000.00
REGN balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3105900000.00
REGN cash_flow (annual, 2025-12-31) — Capital Expenditure: -1213700000.00
REGN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -290700000.00
REGN cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -898400000.00
REGN cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -248700000.00
REGN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 720000000.00
REGN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 720000000.00
REGN balance_sheet (annual, 2025-12-31) — Capital Stock: 100000.00
REGN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 100000.00
REGN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3118100000.00
REGN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3118100000.00
REGN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8605200000.00
REGN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8605200000.00
REGN cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -370300000.00
REGN cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -92700000.00
REGN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3715400000.00
REGN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -780100000.00
REGN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -629100000.00
REGN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 220300000.00
REGN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4978900000.00
REGN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1170700000.00
REGN cash_flow (annual, 2025-12-31) — Change In Account Payable: 736800000.00
REGN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -24700000.00
REGN cash_flow (annual, 2025-12-31) — Change In Inventory: -275300000.00
REGN cash_flow (quarterly, 2025-12-31) — Change In Inventory: 2100000.00
REGN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -51700000.00
REGN cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -3100000.00
REGN cash_flow (annual, 2025-12-31) — Change In Payable: 736800000.00
REGN cash_flow (quarterly, 2025-12-31) — Change In Payable: -24700000.00
REGN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 736800000.00
REGN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -24700000.00
REGN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -375300000.00
REGN cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 82800000.00
REGN cash_flow (annual, 2025-12-31) — Change In Receivables: 498100000.00
REGN cash_flow (quarterly, 2025-12-31) — Change In Receivables: -51200000.00
REGN cash_flow (annual, 2025-12-31) — Change In Working Capital: 532600000.00
REGN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5900000.00
REGN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 498100000.00
REGN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -51200000.00
REGN cash_flow (annual, 2025-12-31) — Changes In Cash: 634400000.00
REGN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 610900000.00
REGN balance_sheet (annual, 2025-12-31) — Common Stock: 100000.00
REGN balance_sheet (quarterly, 2025-12-31) — Common Stock: 100000.00
REGN cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -370300000.00
REGN cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -92700000.00
REGN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 31256900000.00
REGN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 31256900000.00
REGN cash_flow (annual, 2025-12-31) — Common Stock Issuance: 635900000.00
REGN cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 503500000.00
REGN cash_flow (annual, 2025-12-31) — Common Stock Payments: -3970700000.00
REGN cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1190900000.00
REGN balance_sheet (annual, 2025-12-31) — Construction In Progress: 1890200000.00
REGN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1890200000.00
REGN income_statement (annual, 2025-12-31) — Cost Of Revenue: 2100700000.00
REGN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 584600000.00
REGN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2525100000.00
REGN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2525100000.00
REGN balance_sheet (annual, 2025-12-31) — Current Assets: 18021900000.00
REGN balance_sheet (quarterly, 2025-12-31) — Current Assets: 18021900000.00
REGN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 553000000.00
REGN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 553000000.00
REGN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 553000000.00
REGN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 553000000.00
REGN balance_sheet (annual, 2025-12-31) — Current Liabilities: 4368400000.00
REGN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4368400000.00
REGN cash_flow (annual, 2025-12-31) — Deferred Income Tax: -785400000.00
REGN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -232500000.00
REGN cash_flow (annual, 2025-12-31) — Deferred Tax: -785400000.00
REGN cash_flow (quarterly, 2025-12-31) — Deferred Tax: -232500000.00
REGN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 543700000.00
REGN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 145000000.00
REGN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 543700000.00
REGN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 145000000.00
REGN income_statement (annual, 2025-12-31) — Diluted Average Shares: 108600000.00
REGN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 107500000.00
REGN income_statement (annual, 2025-12-31) — Diluted EPS: 41.48
REGN income_statement (quarterly, 2025-12-31) — Diluted EPS: 7.86
REGN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4504900000.00
REGN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 844600000.00
REGN income_statement (annual, 2025-12-31) — EBIT: 5274500000.00
REGN income_statement (quarterly, 2025-12-31) — EBIT: 1055900000.00
REGN income_statement (annual, 2025-12-31) — EBITDA: 5818200000.00
REGN income_statement (quarterly, 2025-12-31) — EBITDA: 1200900000.00
REGN cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 300000.00
REGN cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -300000.00
REGN cash_flow (annual, 2025-12-31) — End Cash Position: 3123700000.00
REGN cash_flow (quarterly, 2025-12-31) — End Cash Position: 3123700000.00
REGN cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3715400000.00
REGN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -780100000.00
REGN balance_sheet (annual, 2025-12-31) — Finished Goods: 190200000.00
REGN balance_sheet (quarterly, 2025-12-31) — Finished Goods: 190200000.00
REGN cash_flow (annual, 2025-12-31) — Free Cash Flow: 3765200000.00
REGN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 880000000.00
REGN cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -946100000.00
REGN cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 21500000.00
REGN income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 946100000.00
REGN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -21500000.00
REGN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 77500000.00
REGN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 77500000.00
REGN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1257400000.00
REGN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1257400000.00
REGN balance_sheet (annual, 2025-12-31) — Gross PPE: 7734700000.00
REGN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7734700000.00
REGN income_statement (annual, 2025-12-31) — Gross Profit: 12242200000.00
REGN income_statement (quarterly, 2025-12-31) — Gross Profit: 3299700000.00
REGN balance_sheet (annual, 2025-12-31) — Income Tax Payable: 351300000.00
REGN balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 351300000.00
REGN income_statement (annual, 2025-12-31) — Interest Expense: 43800000.00
REGN income_statement (quarterly, 2025-12-31) — Interest Expense: 12200000.00
REGN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 43800000.00
REGN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 12200000.00
REGN income_statement (annual, 2025-12-31) — Interest Income: 716800000.00
REGN income_statement (quarterly, 2025-12-31) — Interest Income: 193300000.00
REGN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 716800000.00
REGN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 193300000.00
REGN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 41600000.00
REGN balance_sheet (annual, 2025-12-31) — Inventory: 3200800000.00
REGN balance_sheet (quarterly, 2025-12-31) — Inventory: 3200800000.00
REGN balance_sheet (annual, 2025-12-31) — Invested Capital: 33242800000.00
REGN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 33242800000.00
REGN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -629100000.00
REGN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 220300000.00
REGN balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 10260600000.00
REGN balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 10260600000.00
REGN balance_sheet (annual, 2025-12-31) — Investments And Advances: 10260600000.00
REGN balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 10260600000.00
REGN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 635900000.00
REGN cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 503500000.00
REGN balance_sheet (annual, 2025-12-31) — Land And Improvements: 278800000.00
REGN balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 278800000.00
REGN balance_sheet (annual, 2025-12-31) — Leases: 174400000.00
REGN balance_sheet (quarterly, 2025-12-31) — Leases: 174400000.00
REGN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 720000000.00
REGN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 720000000.00
REGN balance_sheet (annual, 2025-12-31) — Long Term Debt: 1985900000.00
REGN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1985900000.00
REGN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2705900000.00
REGN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2705900000.00
REGN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 741700000.00
REGN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 741700000.00
REGN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3300000.00
REGN cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -300000.00
REGN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3334800000.00
REGN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -687400000.00
REGN income_statement (annual, 2025-12-31) — Net Income: 4504900000.00
REGN income_statement (quarterly, 2025-12-31) — Net Income: 844600000.00
REGN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4504900000.00
REGN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 844600000.00
REGN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4504900000.00
REGN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 844600000.00
REGN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4504900000.00
REGN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 844600000.00
REGN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4504900000.00
REGN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 844600000.00
REGN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4504900000.00
REGN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 844600000.00
REGN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4504900000.00
REGN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 844600000.00
REGN cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -315300000.00
REGN cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -42000000.00
REGN income_statement (annual, 2025-12-31) — Net Interest Income: 673000000.00
REGN income_statement (quarterly, 2025-12-31) — Net Interest Income: 181100000.00
REGN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 587900000.00
REGN cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 511300000.00
REGN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 673000000.00
REGN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 181100000.00
REGN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -10300000.00
REGN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
REGN balance_sheet (annual, 2025-12-31) — Net PPE: 5120400000.00
REGN balance_sheet (quarterly, 2025-12-31) — Net PPE: 5120400000.00
REGN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
REGN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
REGN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 29999500000.00
REGN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 29999500000.00
REGN balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 4077200000.00
REGN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 4077200000.00
REGN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 208700000.00
REGN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 208700000.00
REGN balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 208700000.00
REGN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 208700000.00
REGN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4077200000.00
REGN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4077200000.00
REGN income_statement (annual, 2025-12-31) — Normalized EBITDA: 4996200000.00
REGN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1241100000.00
REGN income_statement (annual, 2025-12-31) — Normalized Income: 3796958844.90
REGN income_statement (quarterly, 2025-12-31) — Normalized Income: 877131302.10
REGN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4978900000.00
REGN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1170700000.00
REGN cash_flow (annual, 2025-12-31) — Operating Gains Losses: -946100000.00
REGN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 21500000.00
REGN income_statement (annual, 2025-12-31) — Operating Income: 3702000000.00
REGN income_statement (quarterly, 2025-12-31) — Operating Income: 898600000.00
REGN income_statement (annual, 2025-12-31) — Operating Revenue: 13640300000.00
REGN income_statement (quarterly, 2025-12-31) — Operating Revenue: 3645700000.00
REGN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 105717146.00
REGN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 105717146.00
REGN balance_sheet (annual, 2025-12-31) — Other Current Assets: 474800000.00
REGN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 474800000.00
REGN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 77500000.00
REGN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 77500000.00
REGN income_statement (annual, 2025-12-31) — Other Income Expense: 855700000.00
REGN income_statement (quarterly, 2025-12-31) — Other Income Expense: -36000000.00
REGN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1257400000.00
REGN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1257400000.00
REGN balance_sheet (annual, 2025-12-31) — Other Inventories: 727500000.00
REGN balance_sheet (quarterly, 2025-12-31) — Other Inventories: 727500000.00
REGN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 135500000.00
REGN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 136900000.00
REGN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1821200000.00
REGN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1821200000.00
REGN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2018800000.00
REGN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2018800000.00
REGN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 33700000.00
REGN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 4200000.00
REGN income_statement (annual, 2025-12-31) — Other Operating Expenses: -10000000.00
REGN income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 0.00
REGN balance_sheet (annual, 2025-12-31) — Other Properties: 1543700000.00
REGN balance_sheet (quarterly, 2025-12-31) — Other Properties: 1543700000.00
REGN balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 5487100000.00
REGN balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 5487100000.00
REGN income_statement (annual, 2025-12-31) — Other Special Charges: 124100000.00
REGN income_statement (quarterly, 2025-12-31) — Other Special Charges: 18700000.00
REGN balance_sheet (annual, 2025-12-31) — Payables: 1290300000.00
REGN balance_sheet (quarterly, 2025-12-31) — Payables: 1290300000.00
REGN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3815400000.00
REGN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3815400000.00
REGN balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
REGN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
REGN income_statement (annual, 2025-12-31) — Pretax Income: 5230700000.00
REGN income_statement (quarterly, 2025-12-31) — Pretax Income: 1043700000.00
REGN balance_sheet (annual, 2025-12-31) — Properties: 0.00
REGN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
REGN cash_flow (annual, 2025-12-31) — Purchase Of Business: -3300000.00
REGN cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -300000.00
REGN cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -315300000.00
REGN cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -42000000.00
REGN cash_flow (annual, 2025-12-31) — Purchase Of Investment: -10958300000.00
REGN cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -2043700000.00
REGN balance_sheet (annual, 2025-12-31) — Raw Materials: 641500000.00
REGN balance_sheet (quarterly, 2025-12-31) — Raw Materials: 641500000.00
REGN balance_sheet (annual, 2025-12-31) — Receivables: 5741100000.00
REGN balance_sheet (quarterly, 2025-12-31) — Receivables: 5741100000.00
REGN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2100700000.00
REGN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 584600000.00
REGN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 543700000.00
REGN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 145000000.00
REGN cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3970700000.00
REGN cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1190900000.00
REGN income_statement (annual, 2025-12-31) — Research And Development: 5850200000.00
REGN income_statement (quarterly, 2025-12-31) — Research And Development: 1626100000.00
REGN balance_sheet (annual, 2025-12-31) — Retained Earnings: 35797100000.00
REGN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 35797100000.00
REGN cash_flow (annual, 2025-12-31) — Sale Of Investment: 11546200000.00
REGN cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 2555000000.00
REGN cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
REGN cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
REGN income_statement (annual, 2025-12-31) — Selling General And Administration: 2700000000.00
REGN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 775000000.00
REGN balance_sheet (annual, 2025-12-31) — Share Issued: 139417146.00
REGN balance_sheet (quarterly, 2025-12-31) — Share Issued: 139417146.00
REGN income_statement (annual, 2025-12-31) — Special Income Charges: -124100000.00
REGN income_statement (quarterly, 2025-12-31) — Special Income Charges: -18700000.00
REGN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 993700000.00
REGN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 249300000.00
REGN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 31256900000.00
REGN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 31256900000.00
REGN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 29999500000.00
REGN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 29999500000.00
REGN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 114058844.90
REGN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -7668697.90
REGN income_statement (annual, 2025-12-31) — Tax Provision: 725800000.00
REGN income_statement (quarterly, 2025-12-31) — Tax Provision: 199100000.00
REGN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
REGN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
REGN balance_sheet (annual, 2025-12-31) — Total Assets: 40558700000.00
REGN balance_sheet (quarterly, 2025-12-31) — Total Assets: 40558700000.00
REGN balance_sheet (annual, 2025-12-31) — Total Capitalization: 33242800000.00
REGN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 33242800000.00
REGN balance_sheet (annual, 2025-12-31) — Total Debt: 2705900000.00
REGN balance_sheet (quarterly, 2025-12-31) — Total Debt: 2705900000.00
REGN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 31256900000.00
REGN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 31256900000.00
REGN income_statement (annual, 2025-12-31) — Total Expenses: 10640900000.00
REGN income_statement (quarterly, 2025-12-31) — Total Expenses: 2985700000.00
REGN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9301800000.00
REGN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9301800000.00
REGN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 22536800000.00
REGN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 22536800000.00
REGN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4933400000.00
REGN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4933400000.00
REGN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3577900000.00
REGN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 879900000.00
REGN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 351300000.00
REGN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 351300000.00
REGN income_statement (annual, 2025-12-31) — Total Unusual Items: 822000000.00
REGN income_statement (quarterly, 2025-12-31) — Total Unusual Items: -40200000.00
REGN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 822000000.00
REGN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -40200000.00
REGN balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 33700000.00
REGN balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 33700000.00
REGN balance_sheet (annual, 2025-12-31) — Treasury Stock: 18612800000.00
REGN balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 18612800000.00
REGN balance_sheet (annual, 2025-12-31) — Work In Process: 1641600000.00
REGN balance_sheet (quarterly, 2025-12-31) — Work In Process: 1641600000.00
REGN balance_sheet (annual, 2025-12-31) — Working Capital: 13653500000.00
REGN balance_sheet (quarterly, 2025-12-31) — Working Capital: 13653500000.00
REGN income_statement (quarterly, 2026-03-31) — +Operating Expense: 2191200000.00
REGN income_statement (quarterly, 2026-03-31) — +Total Revenue: 3605400000.00
REGN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1027100000.00