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REGENERON PHARMACEUTICALS, INC. (REGN) Increase (Decrease) in Accounts Payable and Accrued Liabilities

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REGENERON PHARMACEUTICALS, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities

REGENERON PHARMACEUTICALS, INC. (REGN) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $600.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-07-30

  • REGENERON PHARMACEUTICALS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $492.70M, a 127.68% increase year-over-year.
  • REGENERON PHARMACEUTICALS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $107.70M.
  • REGENERON PHARMACEUTICALS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$24.70M, a 110.95% decline year-over-year.
  • REGENERON PHARMACEUTICALS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $759.20M, a 290.53% increase year-over-year.
  • REGENERON PHARMACEUTICALS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $736.80M, a 0.23% increase from fiscal 2024.
  • REGENERON PHARMACEUTICALS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $735.10M, a 22.80% increase from fiscal 2023.
  • REGENERON PHARMACEUTICALS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $598.60M.
  • REGENERON PHARMACEUTICALS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$138.40M, a 115.98% decline from fiscal 2021.
Period endIncrease (Decrease) in Accounts Payable and Accrued Liabilities 3 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 6 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 9 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 12 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed
2026-06-30$492.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
$600.40M
10-Q · filed 2026-07-30
$575.70M
derived: sum of 3 quarters · filed 2026-07-30
$1.33B
derived: sum of 4 quarters · filed 2026-07-30
2026-03-31$107.70M
10-Q · filed 2026-04-29
$83.00M
derived: sum of 2 quarters · filed 2026-04-29
$842.20M
derived: sum of 3 quarters · filed 2026-04-29
$1.06B
derived: sum of 4 quarters · filed 2026-07-30
2025-12-31-$24.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04
$734.50M
derived: sum of 2 quarters · filed 2026-02-04
$950.90M
derived: sum of 3 quarters · filed 2026-07-30
$736.80M
10-K · filed 2026-02-04
2025-09-30$759.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
$975.60M
derived: sum of 2 quarters · filed 2026-07-30
$761.50M
10-Q · filed 2025-10-28
$987.10M
derived: sum of 4 quarters · filed 2026-07-30
2025-06-30$216.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
$2.30M
10-Q · filed 2026-07-30
$227.90M
derived: sum of 3 quarters · filed 2026-07-30
$422.30M
derived: sum of 4 quarters · filed 2026-07-30
2025-03-31-$214.10M
10-Q · filed 2026-04-29
$11.50M
derived: sum of 2 quarters · filed 2026-04-29
$205.90M
derived: sum of 3 quarters · filed 2026-04-29
$410.50M
derived: sum of 4 quarters · filed 2026-04-29
2024-12-31$225.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04
$420.00M
derived: sum of 2 quarters · filed 2026-02-04
$624.60M
derived: sum of 3 quarters · filed 2026-02-04
$735.10M
10-K · filed 2026-02-04
2024-09-30$194.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
$399.00M
derived: sum of 2 quarters · filed 2025-10-28
$509.50M
10-Q · filed 2025-10-28
$370.80M
derived: sum of 4 quarters · filed 2026-02-04
2024-06-30$204.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01
$315.10M
10-Q · filed 2025-08-01
$176.40M
derived: sum of 3 quarters · filed 2026-02-04
$755.00M
derived: sum of 4 quarters · filed 2026-02-04
2024-03-31$110.50M
10-Q · filed 2025-04-29
-$28.20M
derived: sum of 2 quarters · filed 2026-02-04
$550.40M
derived: sum of 3 quarters · filed 2026-02-04
$590.10M
derived: sum of 4 quarters · filed 2026-02-04
2023-12-31-$138.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04
$439.90M
derived: sum of 2 quarters · filed 2026-02-04
$479.60M
derived: sum of 3 quarters · filed 2026-02-04
$598.60M
10-K · filed 2026-02-04
2023-09-30$578.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31
$618.30M
derived: sum of 2 quarters · filed 2024-10-31
$737.30M
10-Q · filed 2024-10-31
$1.08B
derived: sum of 4 quarters · filed 2025-02-05
2023-06-30$39.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01
$158.70M
10-Q · filed 2024-08-01
$506.30M
derived: sum of 3 quarters · filed 2025-02-05
$346.00M
derived: sum of 4 quarters · filed 2025-02-05
2023-03-31$119.00M
10-Q · filed 2024-05-02
$466.60M
derived: sum of 2 quarters · filed 2025-02-05
$306.30M
derived: sum of 3 quarters · filed 2025-02-05
$231.00M
derived: sum of 4 quarters · filed 2025-02-05
2022-12-31$347.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05
$187.30M
derived: sum of 2 quarters · filed 2025-02-05
$112.00M
derived: sum of 3 quarters · filed 2025-02-05
-$138.40M
10-K · filed 2025-02-05
2022-09-30-$160.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02
-$235.60M
derived: sum of 2 quarters · filed 2023-11-02
-$486.00M
10-Q · filed 2023-11-02
-$120.30M
derived: sum of 4 quarters · filed 2024-02-05
2022-06-30-$75.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03
-$325.70M
10-Q · filed 2023-08-03
$40.00M
derived: sum of 3 quarters · filed 2024-02-05
$116.70M
derived: sum of 4 quarters · filed 2024-02-05
2022-03-31-$250.40M
10-Q · filed 2023-05-04
$115.30M
derived: sum of 2 quarters · filed 2024-02-05
$192.00M
derived: sum of 3 quarters · filed 2024-02-05
$650.40M
derived: sum of 4 quarters · filed 2024-02-05
2021-12-31$365.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-05
$442.40M
derived: sum of 2 quarters · filed 2024-02-05
$900.80M
derived: sum of 3 quarters · filed 2024-02-05
$866.10M
10-K · filed 2024-02-05
2021-09-30$76.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
$535.10M
derived: sum of 2 quarters · filed 2022-11-03
$500.40M
10-Q · filed 2022-11-03
$538.50M
derived: sum of 4 quarters · filed 2023-02-06
2021-06-30$458.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03
$423.70M
10-Q · filed 2022-08-03
$461.80M
derived: sum of 3 quarters · filed 2023-02-06
$521.70M
derived: sum of 4 quarters · filed 2023-02-06
2021-03-31-$34.70M
10-Q · filed 2022-05-04
$3.40M
derived: sum of 2 quarters · filed 2023-02-06
$63.30M
derived: sum of 3 quarters · filed 2023-02-06
$169.40M
derived: sum of 4 quarters · filed 2023-02-06
2020-12-31$38.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-06
$98.00M
derived: sum of 2 quarters · filed 2023-02-06
$204.10M
derived: sum of 3 quarters · filed 2023-02-06
$118.90M
10-K · filed 2023-02-06
2020-09-30$59.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
$166.00M
derived: sum of 2 quarters · filed 2021-11-04
$80.80M
10-Q · filed 2021-11-04
$350.90M
derived: sum of 4 quarters · filed 2022-02-07
2020-06-30$106.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
$20.90M
10-Q · filed 2021-08-05
$291.00M
derived: sum of 3 quarters · filed 2022-02-07
$238.30M
derived: sum of 4 quarters · filed 2022-02-07
2020-03-31-$85.20M
10-Q · filed 2021-05-06
$184.90M
derived: sum of 2 quarters · filed 2022-02-07
$132.20M
derived: sum of 3 quarters · filed 2022-02-07
$188.00M
derived: sum of 4 quarters · filed 2022-02-07
2019-12-31$270.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-07
$217.40M
derived: sum of 2 quarters · filed 2022-02-07
$273.20M
derived: sum of 3 quarters · filed 2022-02-07
$599.00M
10-K · filed 2022-02-07
$444.50M
10-K · filed 2020-02-07
2019-09-30-$52.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
$3.10M
derived: sum of 2 quarters · filed 2020-11-05
$328.90M
10-Q · filed 2020-11-05
$119.90M
10-Q · filed 2019-11-05
$207.80M
derived: sum of 4 quarters · filed 2021-02-08
2019-06-30$55.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05
$381.60M
10-Q · filed 2020-08-05
$110.30M
10-Q · filed 2019-08-06
$260.50M
derived: sum of 3 quarters · filed 2021-02-08
$373.40M
derived: sum of 4 quarters · filed 2021-02-08
2019-03-31$325.80M
10-Q · filed 2020-05-05
-$19.60M
10-Q · filed 2019-05-07
$204.70M
derived: sum of 2 quarters · filed 2021-02-08
$317.60M
derived: sum of 3 quarters · filed 2021-02-08
$307.90M
derived: sum of 4 quarters · filed 2021-02-08
2018-12-31-$121.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-08
-$8.20M
derived: sum of 2 quarters · filed 2021-02-08
-$17.90M
derived: sum of 3 quarters · filed 2021-02-08
$58.80M
10-K · filed 2021-02-08
$210.00M
10-K · filed 2019-02-07
2018-09-30$112.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05
$103.20M
derived: sum of 2 quarters · filed 2019-11-05
$179.90M
10-Q · filed 2019-11-05
$179.85M
10-Q · filed 2018-11-06
$185.61M
derived: sum of 4 quarters · filed 2020-02-07
2018-06-30-$9.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06
$67.00M
10-Q · filed 2019-08-06
$66.98M
10-Q · filed 2018-08-02
$72.71M
derived: sum of 3 quarters · filed 2020-02-07
$191.03M
derived: sum of 4 quarters · filed 2020-02-07
2018-03-31$76.70M
10-Q · filed 2019-05-07
$76.65M
10-Q · filed 2018-05-03
$82.41M
derived: sum of 2 quarters · filed 2020-02-07
$200.73M
derived: sum of 3 quarters · filed 2020-02-07
-$134.19M
derived: sum of 4 quarters · filed 2020-02-07
2017-12-31$5.71M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-07
$124.03M
derived: sum of 2 quarters · filed 2020-02-07
-$210.90M
derived: sum of 3 quarters · filed 2020-02-07
-$23.20M
10-K · filed 2020-02-07
-$23.19M
10-K · filed 2018-02-08
2017-09-30$118.32M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06
-$216.60M
derived: sum of 2 quarters · filed 2018-11-06
-$28.91M
10-Q · filed 2018-11-06
$117.65M
derived: sum of 4 quarters · filed 2019-02-07
2017-06-30-$334.93M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02
-$147.23M
10-Q · filed 2018-08-02
-$670.00K
derived: sum of 3 quarters · filed 2019-02-07
-$27.16M
derived: sum of 4 quarters · filed 2019-02-07
2017-03-31$187.69M
10-Q · filed 2018-05-03
$334.26M
derived: sum of 2 quarters · filed 2019-02-07
$307.77M
derived: sum of 3 quarters · filed 2019-02-07
$338.26M
derived: sum of 4 quarters · filed 2019-02-07
2016-12-31$146.56M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07
$120.08M
derived: sum of 2 quarters · filed 2019-02-07
$150.57M
derived: sum of 3 quarters · filed 2019-02-07
$254.00M
10-K · filed 2019-02-07
$253.98M
10-K · filed 2017-02-09
2016-09-30-$26.49M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08
$4.01M
derived: sum of 2 quarters · filed 2017-11-08
$107.44M
10-Q · filed 2017-11-08
$246.44M
derived: sum of 4 quarters · filed 2018-02-08
2016-06-30$30.49M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03
$133.93M
10-Q · filed 2017-08-03
$272.93M
derived: sum of 3 quarters · filed 2018-02-08
$308.24M
derived: sum of 4 quarters · filed 2018-02-08
2016-03-31$103.43M
10-Q · filed 2017-05-04
$242.44M
derived: sum of 2 quarters · filed 2018-02-08
$277.75M
derived: sum of 3 quarters · filed 2018-02-08
$376.97M
derived: sum of 4 quarters · filed 2018-02-08
2015-12-31$139.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-08
$174.32M
derived: sum of 2 quarters · filed 2018-02-08
$273.54M
derived: sum of 3 quarters · filed 2018-02-08
$303.66M
10-K · filed 2018-02-08
2015-09-30$35.31M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04
$134.53M
derived: sum of 2 quarters · filed 2016-11-04
$164.65M
10-Q · filed 2016-11-04
$249.33M
derived: sum of 4 quarters · filed 2017-02-09
2015-06-30$99.22M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04
$129.34M
10-Q · filed 2016-08-04
$214.01M
derived: sum of 3 quarters · filed 2017-02-09
$273.70M
derived: sum of 4 quarters · filed 2017-02-09
2015-03-31$30.12M
10-Q · filed 2016-05-05
$25.53M
10-Q · filed 2015-05-07
$114.79M
derived: sum of 2 quarters · filed 2017-02-09
$174.48M
derived: sum of 3 quarters · filed 2017-02-09
$205.44M
derived: sum of 4 quarters · filed 2017-02-09
2014-12-31$84.68M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09
$144.36M
derived: sum of 2 quarters · filed 2017-02-09
$175.32M
derived: sum of 3 quarters · filed 2017-02-09
$161.18M
10-K · filed 2017-02-09
$162.24M
10-K · filed 2015-02-12
2014-09-30$59.69M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04
$90.64M
derived: sum of 2 quarters · filed 2015-11-04
$76.51M
10-Q · filed 2015-11-04
$118.30M
derived: sum of 4 quarters · filed 2016-02-11
2014-06-30$30.96M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04
$16.82M
10-Q · filed 2015-08-04
$58.61M
derived: sum of 3 quarters · filed 2016-02-11
$117.91M
derived: sum of 4 quarters · filed 2016-02-11
2014-03-31-$14.14M
10-Q · filed 2015-05-07
$27.65M
derived: sum of 2 quarters · filed 2016-02-11
$86.95M
derived: sum of 3 quarters · filed 2016-02-11
$90.44M
derived: sum of 4 quarters · filed 2016-02-11
2013-12-31$41.79M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11
$101.09M
derived: sum of 2 quarters · filed 2016-02-11
$104.58M
derived: sum of 3 quarters · filed 2016-02-11
$136.68M
10-K · filed 2016-02-11
2013-09-30$59.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04
$62.79M
derived: sum of 2 quarters · filed 2014-11-04
$94.89M
10-Q · filed 2014-11-04
$76.64M
derived: sum of 4 quarters · filed 2015-02-12
2013-06-30$3.49M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05
$35.59M
10-Q · filed 2014-08-05
$17.34M
derived: sum of 3 quarters · filed 2015-02-12
$13.78M
derived: sum of 4 quarters · filed 2015-02-12
2013-03-31$32.10M
10-Q · filed 2014-05-08
$13.85M
derived: sum of 2 quarters · filed 2015-02-12
$10.29M
derived: sum of 3 quarters · filed 2015-02-12
$30.37M
derived: sum of 4 quarters · filed 2015-02-12
2012-12-31-$18.25M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12
-$21.81M
derived: sum of 2 quarters · filed 2015-02-12
-$1.73M
derived: sum of 3 quarters · filed 2015-02-12
$10.98M
10-K · filed 2015-02-12
2012-09-30-$3.56M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05
$16.52M
derived: sum of 2 quarters · filed 2013-11-05
$29.23M
10-Q · filed 2013-11-05
$43.99M
derived: sum of 4 quarters · filed 2014-02-13
2012-06-30$20.08M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06
$32.79M
10-Q · filed 2013-08-06
$47.55M
derived: sum of 3 quarters · filed 2014-02-13
$44.23M
derived: sum of 4 quarters · filed 2014-02-13
2012-03-31$12.71M
10-Q · filed 2013-05-03
$27.47M
derived: sum of 2 quarters · filed 2014-02-13
$24.15M
derived: sum of 3 quarters · filed 2014-02-13
$49.15M
derived: sum of 4 quarters · filed 2014-02-13
2011-12-31$14.76M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13
$11.44M
derived: sum of 2 quarters · filed 2014-02-13
$36.44M
derived: sum of 3 quarters · filed 2014-02-13
$50.02M
10-K · filed 2014-02-13
2011-09-30-$3.32M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24
$21.68M
derived: sum of 2 quarters · filed 2012-10-24
$35.25M
10-Q · filed 2012-10-24
$14.86M
derived: sum of 4 quarters · filed 2013-02-15
2011-06-30$25.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25
$38.58M
10-Q · filed 2012-07-25
$18.18M
derived: sum of 3 quarters · filed 2013-02-15
$28.08M
derived: sum of 4 quarters · filed 2013-02-15
2011-03-31$13.57M
10-Q · filed 2012-04-26
-$6.82M
derived: sum of 2 quarters · filed 2013-02-15
$3.07M
derived: sum of 3 quarters · filed 2013-02-15
$8.54M
derived: sum of 4 quarters · filed 2013-02-15
2010-12-31-$20.39M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15
-$10.50M
derived: sum of 2 quarters · filed 2013-02-15
-$5.04M
derived: sum of 3 quarters · filed 2013-02-15
$7.61M
10-K · filed 2013-02-15
2010-09-30$9.89M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27
$15.36M
derived: sum of 2 quarters · filed 2011-10-27
$28.00M
10-Q · filed 2011-10-27
$28.35M
10-Q · filed 2010-10-28
$22.61M
derived: sum of 4 quarters · filed 2012-02-21
2010-06-30$5.46M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28
$18.11M
10-Q · filed 2011-07-28
$12.72M
derived: sum of 3 quarters · filed 2012-02-21
$17.64M
derived: sum of 4 quarters · filed 2012-02-21
2010-03-31$12.64M
10-Q · filed 2011-05-03
$7.26M
derived: sum of 2 quarters · filed 2012-02-21
$12.18M
derived: sum of 3 quarters · filed 2012-02-21
2009-12-31-$5.38M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21
-$468.00K
derived: sum of 2 quarters · filed 2012-02-21
$12.58M
10-K · filed 2012-02-21
2009-09-30$4.92M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28
$17.96M
10-Q · filed 2010-10-28
2009-06-30$13.04M
10-Q · filed 2010-07-28
2008-12-31-$5.73M
10-K · filed 2011-02-17

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