United Therapeutics Corporation
UTHR
$515.46
-$12.45-2.36%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.66B | 2.15B | 2.92B | 2.77B | 3.05B |
| Total Receivables | 310.30M | 312.00M | 350.20M | 297.70M | 379.30M |
| Inventory | 193.80M | 178.30M | 183.10M | 176.50M | 169.20M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 317.30M | 228.00M | 248.90M | 252.20M | 229.70M |
| Total Current Assets | 3.48B | 2.87B | 3.70B | 3.49B | 3.83B |
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| Total Current Assets | 3.48B | 2.87B | 3.70B | 3.49B | 3.83B |
| Net Property, Plant & Equipment | 1.93B | 1.84B | 1.73B | 1.56B | 1.36B |
| Long-term Investments | -- | -- | 32.30M | -- | -- |
| Goodwill | -- | -- | 32.30M | -- | -- |
| Total Other Intangibles | 114.10M | 115.50M | 84.20M | 116.70M | 111.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 459.50M | 477.00M | 500.80M | 528.50M | 630.50M |
| Total Assets | 7.22B | 6.71B | 7.88B | 7.35B | 7.91B |
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| Total Accounts Payable | 497.80M | 498.30M | 7.10M | 468.00M | 432.00M |
| Total Accrued Expenses | -- | -- | 506.90M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 7.30M | -- | -- |
| Total Finance Division Other Current Liabilities | 110.00M | 100.80M | 39.30M | 78.30M | 95.10M |
| Total Other Current Liabilities | 110.00M | 100.80M | 39.30M | 78.30M | 95.10M |
| Total Current Liabilities | 607.80M | 599.10M | 560.60M | 546.30M | 527.10M |
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| Total Current Liabilities | 607.80M | 599.10M | 560.60M | 546.30M | 527.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 30.30M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 212.00M | 214.00M | 192.90M | 214.60M | 207.30M |
| Total Liabilities | 819.80M | 813.10M | 783.80M | 760.90M | 734.40M |
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| Common Stock & APIC | 2.90B | 2.52B | 2.80B | 2.66B | 2.79B |
| Retained Earnings | 9.16B | 8.83B | 8.56B | 8.19B | 7.85B |
| Treasury Stock & Other | -5.66B | -5.45B | -4.26B | -4.26B | -3.47B |
| Total Common Equity | 6.40B | 5.90B | 7.10B | 6.59B | 7.17B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.40B | 5.90B | 7.10B | 6.59B | 7.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.40B | 5.90B | 7.10B | 6.59B | 7.17B |
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