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What changed in Regeneron Pharmaceuticals, Inc.'s latest annual report

In the year ended 31 Dec 2025, Regeneron Pharmaceuticals, Inc.'s revenue rose 1% to USD 14.34bn, from USD 14.20bn; net income rose 2.1% to USD 4.50bn, from USD 4.41bn; cash and cash equivalents rose 25.3% to USD 3.12bn, from USD 2.49bn.

Year ended 31 Dec 2025. Source: 10-K filed 4 Feb 2026, read it on SEC EDGAR.

USD 14.20bn to USD 14.34bn

Revenue, up 1% year on year

The figures, year on year

Annual figures as reported to the SEC, in US dollars. Changes are calculated from the two values.
ItemYear beforeLatest yearChange
Revenue14.20bn14.34bnUp 1%
Net income4.41bn4.50bnUp 2.1%
Total assets37.76bn40.56bnUp 7.4%
Total liabilities8.41bn9.30bnUp 10.7%
Long-term debt1.98bn1.99bnUp 0.1%
Cash and cash equivalents2.49bn3.12bnUp 25.3%
Shareholders' equity29.35bn31.26bnUp 6.5%

Questions people ask

Did Regeneron Pharmaceuticals, Inc.'s revenue grow last year?

Revenue grew 1%, from USD 14.20bn to USD 14.34bn in the year ended 31 Dec 2025.

Is Regeneron Pharmaceuticals, Inc. profitable?

Yes. Net income was USD 4.50bn in the year ended 31 Dec 2025. The year before: USD 4.41bn.

How much cash and debt does Regeneron Pharmaceuticals, Inc. have?

At its latest year end (31 Dec 2025), Regeneron Pharmaceuticals, Inc. reported cash and cash equivalents of USD 3.12bn and long-term debt of USD 1.99bn.

Where do these numbers come from?

From Regeneron Pharmaceuticals, Inc.'s own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.

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Regeneron Pharmaceuticals, Inc. (REGN) 10-K: what changed year on year | LYNORIQ Insights