United Therapeutics Corporation
UTHR
$535.65
-$0.48-0.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.61% | -16.80% | 2.60% | 22.66% | 9.11% |
| Total Receivables | 25.38% | -12.90% | 12.99% | 4.78% | -6.87% |
| Inventory | 15.96% | 20.31% | 23.96% | 37.60% | 41.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.67% | 36.03% | 30.66% | 15.61% | 16.87% |
| Total Current Assets | -4.42% | -12.66% | 5.73% | 21.27% | 9.09% |
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| Total Current Assets | -4.42% | -12.66% | 5.73% | 21.27% | 9.09% |
| Net Property, Plant & Equipment | 41.50% | 34.49% | 24.47% | 21.29% | 16.93% |
| Long-term Investments | 0.00% | -- | -- | -- | -4.15% |
| Goodwill | 0.00% | -- | -- | -- | -4.15% |
| Total Other Intangibles | 5.78% | 4.10% | -3.21% | -3.21% | -1.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.42% | -3.12% | 17.96% | 15.52% | 19.96% |
| Total Assets | 7.01% | 3.20% | 17.62% | 19.22% | 2.75% |
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| Total Accounts Payable | 18.33% | 28.61% | 32.80% | 20.29% | 7.14% |
| Total Accrued Expenses | 37.26% | -- | -- | -- | 3.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.57% | -- | -- | -50.00% | -25.00% |
| Total Finance Division Other Current Liabilities | -37.42% | -2.25% | 22.24% | 22.33% | 55.06% |
| Total Other Current Liabilities | -37.42% | -2.25% | 22.24% | 22.33% | 55.06% |
| Total Current Liabilities | -24.05% | -37.45% | -36.67% | -16.16% | -8.24% |
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| Total Current Liabilities | -24.05% | -37.45% | -36.67% | -16.16% | -8.24% |
| 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 | 13.60% | 44.22% | 121.24% | 123.01% | 118.25% |
| Total Liabilities | -14.80% | -25.56% | -28.42% | -19.05% | -22.18% |
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| Common Stock & APIC | 3.67% | 0.44% | 9.84% | 13.81% | 5.88% |
| Retained Earnings | 18.48% | 18.37% | 18.79% | 19.12% | 19.83% |
| Treasury Stock & Other | -22.47% | -22.90% | -0.47% | -2.18% | -34.18% |
| Total Common Equity | 10.12% | 8.02% | 25.91% | 27.52% | 7.67% |
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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 | 10.12% | 8.02% | 25.91% | 27.52% | 7.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.12% | 8.02% | 25.91% | 27.52% | 7.67% |
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