UTHR: the balance sheet

MyFinsight

For the year ending 2025-12-31, UTHR has $7,880M in assets. $783.8M in debts. $1,557.1M in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	1,557.1
Marketable investments	1,363.2
Accounts receivable, no allowance for 2025 and 2024	350.2
Inventories, net	183.1
Other current assets	248.9
Total current assets	3,702.5
Marketable investments	1,776.7
Goodwill and other intangible assets, net	116.5
Property, plant, and equipment, net	1,729.7
Deferred tax assets, net	357.7
Other non-current assets	196.9
Total assets	7,880

Accounts payable and accrued expenses	488
Line of credit	0
Other current liabilities	72.6
Total current liabilities	560.6
Other non-current liabilities	223.2
Total liabilities	783.8
Preferred stock, par value .01, 10,000,000 shares authorized, no shares issued	0
Common stock, par value .01, 245,000,000 shares authorized, 76,452,253 and 74,997,896 shares issued, and 43,643,165 and 44,831,306 shares outstanding as of december 31, 2025 and 2024, respectively	0.8
Additional paid-in capital	2,798
Accumulated other comprehensive income (loss)	0.9
Treasury stock, 32,809,088 and 30,166,590 shares as of december31, 2025 and 2024, respectively	4,260.4
Retained earnings	8,556.9
Total stockholders equity	7,096.2
Total liabilities and stockholders equity	7,880

Unit: Million (M) dollars (except for numbers of shares and EPS).