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uthr: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, UTHR has $7,351,100K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
7,351,100
7,908,000
Total stockholders equity
6,590,200
7,173,600
Total liabilities and stockholders equity
7,351,100
7,908,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$252,200K
Inventories, net
$176,500K
Accounts receivable, no
allowance for 2025 and 2024
$297,700K
Marketable investments
$1,427,500K
Cash and cash
equivalents
$1,340,100K
Other non-current
assets
$262,600K
Deferred tax assets, net
$354,900K
Property, plant, and
equipment, net
$1,555,600K
Goodwill and other
intangible assets, net
$116,700K
Marketable investments
$1,567,300K
Total current assets
$3,494,000K
Total assets
$7,351,100K
Total liabilities and
stockholders equity
$7,351,100K
Total stockholders
equity
$6,590,200K
Total liabilities
$760,900K
Treasury stock,
32,805,206 and 30,166,590...
$4,262,000K
Retained earnings
$8,192,600K
Other non-current
liabilities
$214,600K
Total current
liabilities
$546,300K
Accumulated other
comprehensive income (loss)
$100K
Additional paid-in capital
$2,658,700K
Common stock, par value
.01, 245,000,000...
$800K
Other current
liabilities
$78,300K
Accounts payable and
accrued expenses
$468,000K
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UNITED THERAPEUTICS Corp (UTHR)
UNITED THERAPEUTICS Corp (UTHR)