For the quarter ending 2026-03-31, UTHR has $6,714,200K in assets. $813,100K in debts. $1,279,700K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,279,700 | 1,557,100 | 1,340,100 | 1,593,100 |
| Marketable investments | 874,000 | 1,363,200 | 1,427,500 | 1,455,600 |
| Accounts receivable, no allowance for 2026 and 2025 | 312,000 | 350,200 | 297,700 | 379,300 |
| Inventories, net | 178,300 | 183,100 | 176,500 | 169,200 |
| Other current assets | 228,000 | 248,900 | 252,200 | 229,700 |
| Total current assets | 2,872,000 | 3,702,500 | 3,494,000 | 3,826,900 |
| Marketable investments | 1,317,400 | 1,776,700 | 1,567,300 | 1,917,700 |
| Goodwill and other intangible assets, net | 115,500 | 116,500 | 116,700 | 111,500 |
| Property, plant, and equipment, net | 1,840,700 | 1,729,700 | 1,555,600 | 1,362,400 |
| Deferred tax assets, net | 335,400 | 357,700 | 354,900 | 456,200 |
| Other non-current assets | 233,200 | 196,900 | 262,600 | 233,300 |
| Total assets | 6,714,200 | 7,880,000 | 7,351,100 | 7,908,000 |
| Line of credit | - | 0 | 0 | 0 |
| Accounts payable and accrued expenses | 498,300 | 488,000 | 468,000 | 432,000 |
| Other current liabilities | 100,800 | 72,600 | 78,300 | 95,100 |
| Total current liabilities | 599,100 | 560,600 | 546,300 | 527,100 |
| Other non-current liabilities | 214,000 | 223,200 | 214,600 | 207,300 |
| Total liabilities | 813,100 | 783,800 | 760,900 | 734,400 |
| Preferred stock, par value .01, 10,000,000 shares authorized, no shares issued | 0 | 0 | 0 | 0 |
| Common stock, par value .01, 245,000,000 shares authorized, 77,129,770 and 76,452,253 shares issued, and 42,156,223 and 43,643,165 shares outstanding as of march 31, 2026 and december31, 2025, respectively | 800 | 800 | 800 | 800 |
| Additional paid-in capital | 2,520,300 | 2,798,000 | 2,658,700 | 2,793,400 |
| Accumulated other comprehensive (loss) income | -10,200 | 900 | 100 | 0 |
| Treasury stock, 34,973,547 and 32,809,088 shares as of march31, 2026 and december31, 2025, respectively | 5,441,600 | 4,260,400 | 4,262,000 | 3,474,500 |
| Retained earnings | 8,831,800 | 8,556,900 | 8,192,600 | 7,853,900 |
| Total stockholders equity | 5,901,100 | 7,096,200 | 6,590,200 | 7,173,600 |
| Total liabilities and stockholders equity | 6,714,200 | 7,880,000 | 7,351,100 | 7,908,000 |
UNITED THERAPEUTICS Corp (UTHR)
UNITED THERAPEUTICS Corp (UTHR)