United Therapeutics Corporation
UTHR
$556.82
-$5.27-0.94%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.15% | -10.61% | -16.80% | 2.60% | 22.66% |
| Total Receivables | -3.11% | 25.38% | -12.90% | 12.99% | 4.78% |
| Inventory | 7.80% | 15.96% | 20.31% | 23.96% | 37.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.91% | 46.67% | 36.03% | 30.66% | 15.61% |
| Total Current Assets | -27.10% | -4.42% | -12.66% | 5.73% | 21.27% |
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| Total Current Assets | -27.10% | -4.42% | -12.66% | 5.73% | 21.27% |
| Net Property, Plant & Equipment | 41.30% | 41.50% | 34.49% | 24.47% | 21.29% |
| Long-term Investments | -- | 0.00% | -- | -- | -- |
| Goodwill | -- | 0.00% | -- | -- | -- |
| Total Other Intangibles | 3.40% | 5.78% | 4.10% | -3.21% | -3.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.06% | -19.42% | -3.12% | 17.96% | 15.52% |
| Total Assets | -13.30% | 7.01% | 3.20% | 17.62% | 19.22% |
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| Total Accounts Payable | 35.78% | 18.33% | 28.61% | 32.80% | 20.29% |
| Total Accrued Expenses | -- | 37.26% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -97.57% | -- | -- | -50.00% |
| Total Finance Division Other Current Liabilities | -34.76% | -37.42% | -2.25% | 22.24% | 22.33% |
| Total Other Current Liabilities | -34.76% | -37.42% | -2.25% | 22.24% | 22.33% |
| Total Current Liabilities | -16.96% | -24.05% | -37.45% | -36.67% | -16.16% |
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| Total Current Liabilities | -16.96% | -24.05% | -37.45% | -36.67% | -16.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 150.41% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.56% | 13.60% | 44.22% | 121.24% | 123.01% |
| Total Liabilities | -13.20% | -14.80% | -25.56% | -28.42% | -19.05% |
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| Common Stock & APIC | -7.94% | 3.67% | 0.44% | 9.84% | 13.81% |
| Retained Earnings | 17.06% | 18.48% | 18.37% | 18.79% | 19.12% |
| Treasury Stock & Other | -56.85% | -22.47% | -22.90% | -0.47% | -2.18% |
| Total Common Equity | -13.31% | 10.12% | 8.02% | 25.91% | 27.52% |
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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 | -13.31% | 10.12% | 8.02% | 25.91% | 27.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.31% | 10.12% | 8.02% | 25.91% | 27.52% |
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