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Cash and cash
equivalents
$1,557.1M
Marketable investments
$1,363.2M
Accounts receivable, no
allowance for 2025 and 2024
$350.2M
Other current assets
$248.9M
Inventories, net
$183.1M
Total current assets
$3,702.5M
Marketable investments
$1,776.7M
Property, plant, and
equipment, net
$1,729.7M
Deferred tax assets, net
$357.7M
Other non-current
assets
$196.9M
Goodwill and other
intangible assets, net
$116.5M
Total assets
$7,880M
Total liabilities and
stockholders equity
$7,880M
Total stockholders
equity
$7,096.2M
Total liabilities
$783.8M
Treasury stock,
32,809,088 and 30,166,590...
$4,260.4M
Retained earnings
$8,556.9M
Total current
liabilities
$560.6M
Other non-current
liabilities
$223.2M
Additional paid-in capital
$2,798M
Accumulated other
comprehensive income (loss)
$0.9M
Common stock, par value
.01, 245,000,000...
$0.8M
Accounts payable and
accrued expenses
$488M
Other current
liabilities
$72.6M
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Balance Sheet
source: myfinsight.com
UNITED THERAPEUTICS Corp (UTHR)
UNITED THERAPEUTICS Corp (UTHR)