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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
UTHR Balance Sheet Sankey Diagram
Sankey diagram visualizing UTHR balance sheet for the period
Cash and cash
equivalents
$1,803,200K
(13.19%↑ Y/Y)
Marketable investments
$859,100K
(-40.98%↓ Y/Y)
Other current assets
$317,300K
(38.14%↑ Y/Y)
Accounts receivable, no
allowance for 2026 and 2025
$310,300K
(-18.19%↓ Y/Y)
Inventories, net
$193,800K
(14.54%↑ Y/Y)
Total current assets
$3,483,700K
(-8.97%↓ Y/Y)
Property, plant, and
equipment, net
$1,930,100K
(41.67%↑ Y/Y)
Marketable investments
$1,141,100K
(-40.50%↓ Y/Y)
Deferred tax assets, net
$311,600K
(-31.70%↓ Y/Y)
Other non-current
assets
$239,500K
(2.66%↑ Y/Y)
Goodwill and other
intangible assets, net
$114,100K
(2.33%↑ Y/Y)
Total assets
$7,220,100K
(-8.70%↓ Y/Y)
Total liabilities and
stockholders equity
$7,220,100K
(-8.70%↓ Y/Y)
Total stockholders
equity
$6,400,300K
(-10.78%↓ Y/Y)
Total liabilities
$819,800K
(11.63%↑ Y/Y)
Treasury stock,
35,352,483 and 32,809,088...
$5,644,900K
(62.47%↑ Y/Y)
Accumulated other
comprehensive (loss) income
-$16,200K
Retained earnings
$9,164,800K
(16.69%↑ Y/Y)
Total current
liabilities
$607,800K
(15.31%↑ Y/Y)
Other non-current
liabilities
$212,000K
(2.27%↑ Y/Y)
Additional paid-in capital
$2,895,800K
(3.67%↑ Y/Y)
Common stock, par value
0.01, 245,000,000...
$800K
(0.00%↑ Y/Y)
Accounts payable and
accrued expenses
$497,800K
(15.23%↑ Y/Y)
Other current
liabilities
$110,000K
(15.67%↑ Y/Y)
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UNITED THERAPEUTICS Corp (UTHR)
UNITED THERAPEUTICS Corp (UTHR)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com