Regeneron Pharmaceuticals, Inc. (REGN)

Solvency & Capital Structure

Total Debt

$2K

Net Debt

-$6K

Regeneron Pharmaceuticals, Inc. currently has $2K in total debt. Net debt is -$6K after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

REGN • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.00	0.00	-0.00Net Cash	0.00	4.8%
2026-03-31	2.71	8.75	-6.05Net Cash	40.87	6.6%
2025-12-31	2.71	8.61	-5.90Net Cash	40.56	6.7%
2025-09-30	2.71	8.44	-5.74Net Cash	40.17	6.7%
2025-06-30	2.71	7.47	-4.76Net Cash	38.22	7.1%
2025-03-31	2.70	8.35	-5.64Net Cash	37.55	7.2%
2024-12-31	2.70	9.01	-6.31Net Cash	37.76	7.2%
2024-09-30	2.70	9.80	-7.09Net Cash	37.44	7.2%
2024-06-30	2.70	9.81	-7.11Net Cash	36.09	7.5%
2024-03-31	2.70	10.52	-7.82Net Cash	34.37	7.9%
2023-12-31	2.70	10.84	-8.14Net Cash	33.08	8.2%
2023-09-30	2.70	9.91	-7.21Net Cash	32.16	8.4%
2023-06-30	2.70	8.93	-6.23Net Cash	30.66	8.8%
2023-03-31	2.70	8.96	-6.26Net Cash	30.06	9.0%
2022-12-31	2.70	7.74	-5.04Net Cash	29.21	9.2%
2022-09-30	2.70	7.02	-4.32Net Cash	27.68	9.8%
2022-06-30	2.70	7.57	-4.87Net Cash	27.21	9.9%
2022-03-31	2.70	7.05	-4.35Net Cash	26.35	10.2%
2021-12-31	2.70	5.69	-3.00Net Cash	25.43	10.6%
2021-09-30	2.70	5.79	-3.09Net Cash	23.67	11.4%
2021-06-30	2.70	3.91	-1.21Net Cash	21.49	12.6%
2021-03-31	2.70	3.50	-0.81Net Cash	17.77	15.2%
2020-12-31	2.70	3.59	-0.89Net Cash	17.16	15.7%
2020-09-30	2.69	3.03	-0.33Net Cash	16.08	16.8%
2020-06-30	2.22	3.14	-0.93Net Cash	14.43	15.4%
2020-03-31	0.72	4.00	-3.29Net Cash	15.76	4.5%
2019-12-31	0.71	3.21	-2.50Net Cash	14.81	4.8%
2019-09-30	0.71	2.88	-2.17Net Cash	13.94	5.1%
2019-06-30	0.71	2.67	-1.96Net Cash	13.17	5.4%
2019-03-31	0.71	3.23	-2.52Net Cash	12.85	5.5%
2018-12-31	0.71	2.81	-2.10Net Cash	11.73	6.0%
2018-09-30	0.71	2.19	-1.48Net Cash	10.81	6.5%
2018-06-30	0.71	1.68	-0.98Net Cash	9.95	7.1%
2018-03-31	0.70	1.62	-0.92Net Cash	9.37	7.5%
2017-12-31	0.70	1.41	-0.71Net Cash	8.76	8.0%
2017-09-30	0.70	1.38	-0.68Net Cash	8.70	8.1%
2017-06-30	0.70	1.27	-0.57Net Cash	8.11	8.6%
2017-03-31	0.71	1.31	-0.60Net Cash	7.82	9.1%
2016-12-31	0.48	1.04	-0.56Net Cash	6.97	6.9%
2016-09-30	0.38	1.41	-1.03Net Cash	6.83	5.6%
2016-06-30	0.36	1.05	-0.68Net Cash	6.20	5.8%
2016-03-31	0.36	0.85	-0.49Net Cash	5.90	6.1%
2015-12-31	0.38	1.05	-0.67Net Cash	5.61	6.7%
2015-09-30	0.39	0.90	-0.50Net Cash	5.18	7.6%
2015-06-30	0.39	0.60	-0.22Net Cash	4.53	8.6%
2015-03-31	0.47	0.74	-0.27Net Cash	4.20	11.3%
2014-12-31	0.46	0.90	-0.44Net Cash	3.87	11.9%
2014-09-30	0.57	1.04	-0.48Net Cash	3.74	15.1%
2014-06-30	0.52	0.82	-0.30Net Cash	3.46	15.0%
2014-03-31	0.53	0.65	-0.12Net Cash	3.26	16.3%
2013-12-31	0.51	0.69	-0.19Net Cash	2.95	17.1%
2013-09-30	0.48	0.45	0.04	2.64	18.3%
2013-06-30	0.47	0.54	-0.06Net Cash	2.38	19.9%
2013-03-31	0.46	0.31	0.16	2.28	20.3%
2012-12-31	0.46	0.31	0.15	2.08	22.0%
2012-09-30	0.45	0.26	0.19	1.66	27.2%
2012-06-30	0.45	0.30	0.15	1.46	30.6%
2012-03-31	0.44	0.43	0.01	1.35	32.7%
2011-12-31	0.44	0.53	-0.09Net Cash	1.32	32.9%
2011-09-30	0.16	0.25	-0.09Net Cash	0.98	16.3%
2011-06-30	0.16	0.31	-0.15Net Cash	1.05	15.3%
2011-03-31	0.16	0.23	-0.07Net Cash	1.07	14.9%
2010-12-31	0.16	0.25	-0.09Net Cash	1.09	14.7%
2010-09-30	0.16	0.48	-0.32Net Cash	0.94	16.9%
2010-06-30	0.16	0.31	-0.15Net Cash	0.79	20.0%
2010-03-31	0.16	0.30	-0.15Net Cash	0.79	19.9%
2009-12-31	0.11	0.34	-0.23Net Cash	0.74	14.7%
2009-09-30	0.06	0.38	-0.32Net Cash	0.74	8.4%
2009-06-30	0.06	0.39	-0.33Net Cash	0.74	8.5%
2009-03-31	0.00	0.42	-0.42Net Cash	0.68	0.0%
2008-12-31	0.01	0.47	-0.47Net Cash	0.67	0.8%
2008-09-30	0.12	0.66	-0.55Net Cash	0.83	14.2%
2008-06-30	0.12	0.70	-0.58Net Cash	0.85	13.9%
2008-03-31	0.20	0.74	-0.54Net Cash	0.93	21.5%
2007-12-31	0.20	0.77	-0.56Net Cash	0.94	21.6%
2007-09-30	0.20	0.40	-0.20Net Cash	0.57	34.9%
2007-06-30	0.20	0.46	-0.26Net Cash	0.60	33.5%
2007-03-31	0.20	0.45	-0.25Net Cash	0.60	33.3%
2006-12-31	0.20	0.46	-0.26Net Cash	0.59	34.2%
2006-09-30	0.20	0.26	-0.06Net Cash	0.36	56.3%
2006-06-30	0.20	0.27	-0.07Net Cash	0.38	52.9%
2006-03-31	0.20	0.30	-0.10Net Cash	0.40	49.7%
2005-12-31	0.20	0.30	-0.10Net Cash	0.42	47.2%
2005-09-30	0.20	0.31	-0.11Net Cash	0.42	47.7%
2005-06-30	0.20	0.34	-0.14Net Cash	0.45	44.7%
2005-03-31	0.20	0.35	-0.15Net Cash	0.47	42.5%
2004-12-31	0.20	0.30	-0.10Net Cash	0.47	42.3%
2004-09-30	0.20	0.28	-0.08Net Cash	0.47	42.3%
2004-06-30	0.20	0.34	-0.14Net Cash	0.49	41.0%
2004-03-31	0.20	0.32	-0.12Net Cash	0.51	39.5%
2003-12-31	0.21	0.29	-0.08Net Cash	0.48	44.6%
2003-09-30	0.21	0.38	-0.18Net Cash	0.50	41.8%
2003-06-30	0.21	0.27	-0.07Net Cash	0.40	51.9%
2003-03-31	0.20	0.31	-0.11Net Cash	0.43	46.5%
2002-12-31	0.20	0.26	-0.06Net Cash	0.39	51.1%
2002-09-30	0.20	0.30	-0.10Net Cash	0.42	47.8%
2002-06-30	0.20	0.30	-0.10Net Cash	0.44	45.5%
2002-03-31	0.20	0.33	-0.12Net Cash	0.47	42.5%
2001-12-31	0.20	0.39	-0.18Net Cash	0.50	40.5%
2001-09-30	0.00	0.24	-0.24Net Cash	0.32	0.7%
2001-06-30	0.00	0.24	-0.24Net Cash	0.34	0.7%
2001-03-31	0.00	0.27	-0.27Net Cash	0.35	0.7%
2000-12-31	0.00	0.12	-0.11Net Cash	0.21	1.3%
2000-09-30	0.00	0.12	-0.11Net Cash	0.22	1.4%
2000-06-30	0.00	0.12	-0.11Net Cash	0.20	1.7%
2000-03-31	0.00	0.06	-0.05Net Cash	0.13	2.9%
1999-12-31	0.00	0.07	-0.06Net Cash	0.14	3.0%
1999-09-30	0.00	0.06	-0.06Net Cash	0.13	2.5%
1999-06-30	0.00	0.02	-0.02Net Cash	0.14	2.6%
1999-03-31	0.00	0.02	-0.02Net Cash	0.15	2.6%
1998-12-31	0.00	0.02	-0.02Net Cash	0.16	2.7%
1998-09-30	0.00	0.02	-0.02Net Cash	0.16	2.8%
1998-06-30	0.00	0.02	-0.02Net Cash	0.17	2.9%
1998-03-31	0.00	0.02	-0.01Net Cash	0.16	3.0%
1997-12-31	0.01	0.03	-0.02Net Cash	0.17	3.3%
1997-09-30	0.01	0.04	-0.03Net Cash	0.16	4.1%
1997-06-30	0.01	0.05	-0.04Net Cash	0.17	4.3%
1997-03-31	0.01	0.03	-0.02Net Cash	0.13	6.0%
1996-12-31	0.01	0.03	-0.03Net Cash	0.14	6.3%
1996-09-30	0.01	0.04	-0.03Net Cash	0.13	6.9%