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Cash and cash
equivalents
$1,279,700K
Marketable investments
$874,000K
Accounts receivable, no
allowance for 2026 and 2025
$312,000K
Other current assets
$228,000K
Inventories, net
$178,300K
Total current assets
$2,872,000K
Property, plant, and
equipment, net
$1,840,700K
Marketable investments
$1,317,400K
Deferred tax assets, net
$335,400K
Other non-current
assets
$233,200K
Goodwill and other
intangible assets, net
$115,500K
Total assets
$6,714,200K
Total liabilities and
stockholders equity
$6,714,200K
Total stockholders
equity
$5,901,100K
Total liabilities
$813,100K
Treasury stock,
34,973,547 and 32,809,088...
$5,441,600K
Accumulated other
comprehensive (loss) income
-$10,200K
Retained earnings
$8,831,800K
Total current
liabilities
$599,100K
Other non-current
liabilities
$214,000K
Additional paid-in capital
$2,520,300K
Common stock, par value
.01, 245,000,000...
$800K
Accounts payable and
accrued expenses
$498,300K
Other current
liabilities
$100,800K
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Balance Sheet
UNITED THERAPEUTICS Corp (UTHR)
UNITED THERAPEUTICS Corp (UTHR)
source: myfinsight.com