Common-Size Balance Sheet: Assets
Quarterly Data
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Regeneron Pharmaceuticals Inc. pages available for free this week:
- Balance Sheet: Assets
- Analysis of Short-term (Operating) Activity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Dividend Discount Model (DDM)
- Return on Equity (ROE) since 2005
- Total Asset Turnover since 2005
- Price to Earnings (P/E) since 2005
- Price to Operating Profit (P/OP) since 2005
- Analysis of Revenues
- Analysis of Debt
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Regeneron Pharmaceuticals Inc., common-size consolidated balance sheet: assets (quarterly data)
Based on: 10-K (reporting date: 2025-12-31), 10-Q (reporting date: 2025-09-30), 10-Q (reporting date: 2025-06-30), 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31).
The composition of assets at the company exhibits several notable shifts over the analyzed period, spanning from March 31, 2021, to December 31, 2025. Current assets initially represent a significant portion of the total, fluctuating between approximately 55% and 63% before declining to around 44% by the end of the period. Conversely, noncurrent assets demonstrate an increasing trend, rising from roughly 38% to 56% of total assets.
- Cash and Cash Equivalents
- Cash and cash equivalents as a percentage of total assets show considerable volatility. An initial increase is observed from 8.09% in March 2021 to a peak of 14.50% in September 2021, followed by a decline to 6.32% in June 2023. A subsequent rise to 8.23% in March 2025 is noted, but it remains lower than the earlier peak, concluding at 7.69% in December 2025.
- Marketable Securities
- Marketable securities demonstrate a generally increasing trend as a proportion of total assets, particularly from 2022 onwards. Starting at around 11-19% in 2021, the percentage rises to a high of 24.53% in September 2023, before decreasing to 25.30% by the end of the period. This suggests a growing reliance on liquid investments.
- Accounts Receivable, Net
- Accounts receivable, net, as a percentage of total assets, initially exhibits a high proportion, peaking at 32.57% in June 2021. A consistent downward trend is then observed, decreasing to approximately 14.16% by September 2025. This indicates improved efficiency in collecting receivables or a change in revenue recognition practices.
- Inventories
- The proportion of inventories to total assets remains relatively stable throughout the period, fluctuating between approximately 7.67% and 12.18%. A slight upward trend is visible towards the end of the period, reaching 8.50% in March 2025, before decreasing to 7.89% in December 2025.
- Noncurrent Assets – Deferred Tax Assets & Other
- Deferred tax assets and other noncurrent assets collectively show a significant increasing trend. Deferred tax assets rise from 4.31% in March 2021 to 10.05% in December 2025. Other noncurrent assets also increase, from 0.82% to 4.49% over the same period. This suggests increasing investments in long-term assets or changes in tax strategies.
- Property, Plant, and Equipment, Net
- Property, plant, and equipment, net, as a percentage of total assets, experiences a gradual decline from 18.36% in March 2021 to 12.62% in December 2025. This could indicate depreciation outpacing new investments in fixed assets.
In summary, the asset composition shifts from a greater reliance on current assets to a larger proportion of noncurrent assets over the analyzed timeframe. Within current assets, there is a notable decrease in accounts receivable and fluctuations in cash and marketable securities. The growth in deferred tax assets and other noncurrent assets is a significant feature of the observed changes.