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United Therapeutics (UTHR)

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  • 568.540
  • -0.040-0.01%
Trading May 18 10:51 ET
24.13BMarket Cap21.02P/E (TTM)

United Therapeutics (UTHR) Balance Sheet

Quarterly+Annual
YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-35.15%2.15B
-10.61%2.92B
-10.61%2.92B
-16.80%2.77B
2.60%3.05B
22.66%3.32B
9.11%3.27B
9.11%3.27B
15.68%3.33B
10.92%2.97B
-Cash and cash equivalents
-32.64%1.28B
-8.25%1.56B
-8.25%1.56B
-13.76%1.34B
17.51%1.59B
51.81%1.9B
40.53%1.7B
40.53%1.7B
40.28%1.55B
27.02%1.36B
-Short-term investments
-38.51%874M
-13.16%1.36B
-13.16%1.36B
-19.47%1.43B
-9.91%1.46B
-2.40%1.42B
-12.12%1.57B
-12.12%1.57B
0.27%1.77B
0.25%1.62B
Receivables
-3.11%312M
25.38%350.2M
25.38%350.2M
-12.90%297.7M
30.48%379.3M
4.78%322M
0.14%279.3M
0.14%279.3M
32.17%341.8M
6.60%290.7M
-Accounts receivable
-3.11%312M
25.38%350.2M
25.38%350.2M
-12.90%297.7M
30.48%379.3M
4.78%322M
0.14%279.3M
0.14%279.3M
32.17%341.8M
6.60%290.7M
Inventory
7.80%178.3M
15.96%183.1M
15.96%183.1M
20.31%176.5M
23.96%169.2M
37.60%165.4M
41.23%157.9M
41.23%157.9M
40.65%146.7M
32.14%136.5M
Other current assets
73.91%228M
46.67%248.9M
46.67%248.9M
36.03%252.2M
4.03%229.7M
15.61%131.1M
2.11%169.7M
2.11%169.7M
-15.92%185.4M
39.39%220.8M
Total current assets
-27.10%2.87B
-4.42%3.7B
-4.42%3.7B
-12.66%3.49B
5.73%3.83B
21.27%3.94B
9.09%3.87B
9.09%3.87B
15.66%4B
12.64%3.62B
Non current assets
Net PPE
41.30%1.84B
41.50%1.73B
41.50%1.73B
34.49%1.56B
24.47%1.36B
21.29%1.3B
16.93%1.22B
16.93%1.22B
16.58%1.16B
16.58%1.09B
-Gross PPE
34.00%2.43B
34.07%2.3B
34.07%2.3B
28.91%2.1B
21.71%1.89B
19.55%1.81B
16.29%1.71B
16.29%1.71B
15.54%1.63B
15.45%1.56B
-Accumulated depreciation
-15.39%-589.3M
-15.59%-567.8M
-15.59%-567.8M
-15.35%-548.6M
-15.17%-531.3M
-15.31%-510.7M
-14.71%-491.2M
-14.71%-491.2M
-13.10%-475.6M
-12.84%-461.3M
Goodwill and other intangible assets
3.40%115.5M
4.11%116.5M
4.11%116.5M
4.10%116.7M
-3.21%111.5M
-3.21%111.7M
-2.01%111.9M
-2.01%111.9M
152.48%112.1M
158.88%115.2M
-Goodwill
----
0.00%32.3M
0.00%32.3M
----
----
----
-4.15%32.3M
-4.15%32.3M
----
----
-Other intangible assets
----
5.78%84.2M
5.78%84.2M
----
----
----
-1.12%79.6M
-1.12%79.6M
----
----
Investments and advances
-22.99%1.32B
20.43%1.78B
20.43%1.78B
22.50%1.57B
44.14%1.92B
14.67%1.71B
-22.75%1.48B
-22.75%1.48B
-37.92%1.28B
-34.26%1.33B
Non current deferred assets
-26.54%335.4M
-21.97%357.7M
-21.97%357.7M
-9.21%354.9M
15.32%456.2M
15.27%456.6M
16.11%458.4M
16.11%458.4M
20.06%390.9M
21.50%395.6M
Other non current assets
4.86%233.2M
-11.35%196.9M
-11.35%196.9M
43.03%262.6M
38.95%233.3M
31.52%222.4M
46.31%222.1M
46.31%222.1M
29.57%183.6M
24.09%167.9M
Total non current assets
1.00%3.84B
19.70%4.18B
19.70%4.18B
23.52%3.86B
31.49%4.08B
17.18%3.8B
-3.48%3.49B
-3.48%3.49B
-12.40%3.12B
-10.50%3.1B
Total assets
-13.30%6.71B
7.01%7.88B
7.01%7.88B
3.20%7.35B
17.62%7.91B
19.22%7.74B
2.75%7.36B
2.75%7.36B
1.42%7.12B
0.63%6.72B
Liabilities
Current liabilities
Payables
----
18.33%7.1M
18.33%7.1M
----
----
----
7.14%6M
7.14%6M
----
----
-accounts payable
----
18.33%7.1M
18.33%7.1M
----
----
----
7.14%6M
7.14%6M
----
----
Current accrued expenses
----
42.07%480.9M
42.07%480.9M
----
----
----
15.77%338.5M
15.77%338.5M
----
----
Current debt and capital lease obligation
----
----
----
----
----
-50.00%200M
-25.00%300M
-25.00%300M
33.33%400M
--400M
-Current debt
----
----
----
----
----
-50.00%200M
-25.00%300M
-25.00%300M
33.33%400M
--400M
Other current liabilities
-34.76%100.8M
-12.11%72.6M
-12.11%72.6M
-2.25%78.3M
22.24%95.1M
22.33%154.5M
16.34%82.6M
16.34%82.6M
14.27%80.1M
105.82%77.8M
Current liabilities
-16.96%599.1M
-24.05%560.6M
-24.05%560.6M
-37.45%546.3M
-36.67%527.1M
-16.16%721.5M
-8.24%738.1M
-8.24%738.1M
17.38%873.4M
124.76%832.3M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
-87.50%100M
-Long term debt
----
----
----
----
----
----
----
----
----
-87.50%100M
Other non current liabilities
-0.56%214M
22.70%223.2M
22.70%223.2M
44.22%214.6M
121.24%207.3M
123.01%215.2M
133.80%181.9M
133.80%181.9M
120.77%148.8M
-6.30%93.7M
Total non current liabilities
-0.56%214M
22.70%223.2M
22.70%223.2M
44.22%214.6M
7.02%207.3M
-27.42%215.2M
-51.85%181.9M
-51.85%181.9M
-73.78%148.8M
-78.48%193.7M
Total liabilities
-13.20%813.1M
-14.80%783.8M
-14.80%783.8M
-25.56%760.9M
-28.42%734.4M
-19.05%936.7M
-22.18%920M
-22.18%920M
-22.06%1.02B
-19.23%1.03B
Shareholders'equity
Share capital
0.00%800K
0.00%800K
0.00%800K
14.29%800K
14.29%800K
14.29%800K
14.29%800K
14.29%800K
0.00%700K
0.00%700K
-common stock
0.00%800K
0.00%800K
0.00%800K
14.29%800K
14.29%800K
14.29%800K
14.29%800K
14.29%800K
0.00%700K
0.00%700K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
17.06%8.83B
18.48%8.56B
18.48%8.56B
18.37%8.19B
18.79%7.85B
19.12%7.54B
19.83%7.22B
19.83%7.22B
19.12%6.92B
19.29%6.61B
Paid-in capital
-7.94%2.52B
3.67%2.8B
3.67%2.8B
0.43%2.66B
9.84%2.79B
13.81%2.74B
5.88%2.7B
5.88%2.7B
4.87%2.65B
1.82%2.54B
Less: Treasury stock
56.62%5.44B
22.62%4.26B
22.62%4.26B
22.64%4.26B
0.90%3.47B
2.61%3.47B
34.71%3.47B
34.71%3.47B
34.74%3.48B
33.51%3.44B
Gains losses not affecting retained earnings
-750.00%-10.2M
126.47%900K
126.47%900K
-98.65%100K
--0
92.31%-1.2M
73.44%-3.4M
73.44%-3.4M
116.93%7.4M
70.55%-14.9M
Total stockholders'equity
-13.31%5.9B
10.12%7.1B
10.12%7.1B
8.02%6.59B
25.91%7.17B
27.52%6.81B
7.67%6.44B
7.67%6.44B
6.81%6.1B
5.29%5.7B
Total equity
-13.31%5.9B
10.12%7.1B
10.12%7.1B
8.02%6.59B
25.91%7.17B
27.52%6.81B
7.67%6.44B
7.67%6.44B
6.81%6.1B
5.29%5.7B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -35.15%2.15B-10.61%2.92B-10.61%2.92B-16.80%2.77B2.60%3.05B22.66%3.32B9.11%3.27B9.11%3.27B15.68%3.33B10.92%2.97B
-Cash and cash equivalents -32.64%1.28B-8.25%1.56B-8.25%1.56B-13.76%1.34B17.51%1.59B51.81%1.9B40.53%1.7B40.53%1.7B40.28%1.55B27.02%1.36B
-Short-term investments -38.51%874M-13.16%1.36B-13.16%1.36B-19.47%1.43B-9.91%1.46B-2.40%1.42B-12.12%1.57B-12.12%1.57B0.27%1.77B0.25%1.62B
Receivables -3.11%312M25.38%350.2M25.38%350.2M-12.90%297.7M30.48%379.3M4.78%322M0.14%279.3M0.14%279.3M32.17%341.8M6.60%290.7M
-Accounts receivable -3.11%312M25.38%350.2M25.38%350.2M-12.90%297.7M30.48%379.3M4.78%322M0.14%279.3M0.14%279.3M32.17%341.8M6.60%290.7M
Inventory 7.80%178.3M15.96%183.1M15.96%183.1M20.31%176.5M23.96%169.2M37.60%165.4M41.23%157.9M41.23%157.9M40.65%146.7M32.14%136.5M
Other current assets 73.91%228M46.67%248.9M46.67%248.9M36.03%252.2M4.03%229.7M15.61%131.1M2.11%169.7M2.11%169.7M-15.92%185.4M39.39%220.8M
Total current assets -27.10%2.87B-4.42%3.7B-4.42%3.7B-12.66%3.49B5.73%3.83B21.27%3.94B9.09%3.87B9.09%3.87B15.66%4B12.64%3.62B
Non current assets
Net PPE 41.30%1.84B41.50%1.73B41.50%1.73B34.49%1.56B24.47%1.36B21.29%1.3B16.93%1.22B16.93%1.22B16.58%1.16B16.58%1.09B
-Gross PPE 34.00%2.43B34.07%2.3B34.07%2.3B28.91%2.1B21.71%1.89B19.55%1.81B16.29%1.71B16.29%1.71B15.54%1.63B15.45%1.56B
-Accumulated depreciation -15.39%-589.3M-15.59%-567.8M-15.59%-567.8M-15.35%-548.6M-15.17%-531.3M-15.31%-510.7M-14.71%-491.2M-14.71%-491.2M-13.10%-475.6M-12.84%-461.3M
Goodwill and other intangible assets 3.40%115.5M4.11%116.5M4.11%116.5M4.10%116.7M-3.21%111.5M-3.21%111.7M-2.01%111.9M-2.01%111.9M152.48%112.1M158.88%115.2M
-Goodwill ----0.00%32.3M0.00%32.3M-------------4.15%32.3M-4.15%32.3M--------
-Other intangible assets ----5.78%84.2M5.78%84.2M-------------1.12%79.6M-1.12%79.6M--------
Investments and advances -22.99%1.32B20.43%1.78B20.43%1.78B22.50%1.57B44.14%1.92B14.67%1.71B-22.75%1.48B-22.75%1.48B-37.92%1.28B-34.26%1.33B
Non current deferred assets -26.54%335.4M-21.97%357.7M-21.97%357.7M-9.21%354.9M15.32%456.2M15.27%456.6M16.11%458.4M16.11%458.4M20.06%390.9M21.50%395.6M
Other non current assets 4.86%233.2M-11.35%196.9M-11.35%196.9M43.03%262.6M38.95%233.3M31.52%222.4M46.31%222.1M46.31%222.1M29.57%183.6M24.09%167.9M
Total non current assets 1.00%3.84B19.70%4.18B19.70%4.18B23.52%3.86B31.49%4.08B17.18%3.8B-3.48%3.49B-3.48%3.49B-12.40%3.12B-10.50%3.1B
Total assets -13.30%6.71B7.01%7.88B7.01%7.88B3.20%7.35B17.62%7.91B19.22%7.74B2.75%7.36B2.75%7.36B1.42%7.12B0.63%6.72B
Liabilities
Current liabilities
Payables ----18.33%7.1M18.33%7.1M------------7.14%6M7.14%6M--------
-accounts payable ----18.33%7.1M18.33%7.1M------------7.14%6M7.14%6M--------
Current accrued expenses ----42.07%480.9M42.07%480.9M------------15.77%338.5M15.77%338.5M--------
Current debt and capital lease obligation ---------------------50.00%200M-25.00%300M-25.00%300M33.33%400M--400M
-Current debt ---------------------50.00%200M-25.00%300M-25.00%300M33.33%400M--400M
Other current liabilities -34.76%100.8M-12.11%72.6M-12.11%72.6M-2.25%78.3M22.24%95.1M22.33%154.5M16.34%82.6M16.34%82.6M14.27%80.1M105.82%77.8M
Current liabilities -16.96%599.1M-24.05%560.6M-24.05%560.6M-37.45%546.3M-36.67%527.1M-16.16%721.5M-8.24%738.1M-8.24%738.1M17.38%873.4M124.76%832.3M
Non current liabilities
Long term debt and capital lease obligation -------------------------------------87.50%100M
-Long term debt -------------------------------------87.50%100M
Other non current liabilities -0.56%214M22.70%223.2M22.70%223.2M44.22%214.6M121.24%207.3M123.01%215.2M133.80%181.9M133.80%181.9M120.77%148.8M-6.30%93.7M
Total non current liabilities -0.56%214M22.70%223.2M22.70%223.2M44.22%214.6M7.02%207.3M-27.42%215.2M-51.85%181.9M-51.85%181.9M-73.78%148.8M-78.48%193.7M
Total liabilities -13.20%813.1M-14.80%783.8M-14.80%783.8M-25.56%760.9M-28.42%734.4M-19.05%936.7M-22.18%920M-22.18%920M-22.06%1.02B-19.23%1.03B
Shareholders'equity
Share capital 0.00%800K0.00%800K0.00%800K14.29%800K14.29%800K14.29%800K14.29%800K14.29%800K0.00%700K0.00%700K
-common stock 0.00%800K0.00%800K0.00%800K14.29%800K14.29%800K14.29%800K14.29%800K14.29%800K0.00%700K0.00%700K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 17.06%8.83B18.48%8.56B18.48%8.56B18.37%8.19B18.79%7.85B19.12%7.54B19.83%7.22B19.83%7.22B19.12%6.92B19.29%6.61B
Paid-in capital -7.94%2.52B3.67%2.8B3.67%2.8B0.43%2.66B9.84%2.79B13.81%2.74B5.88%2.7B5.88%2.7B4.87%2.65B1.82%2.54B
Less: Treasury stock 56.62%5.44B22.62%4.26B22.62%4.26B22.64%4.26B0.90%3.47B2.61%3.47B34.71%3.47B34.71%3.47B34.74%3.48B33.51%3.44B
Gains losses not affecting retained earnings -750.00%-10.2M126.47%900K126.47%900K-98.65%100K--092.31%-1.2M73.44%-3.4M73.44%-3.4M116.93%7.4M70.55%-14.9M
Total stockholders'equity -13.31%5.9B10.12%7.1B10.12%7.1B8.02%6.59B25.91%7.17B27.52%6.81B7.67%6.44B7.67%6.44B6.81%6.1B5.29%5.7B
Total equity -13.31%5.9B10.12%7.1B10.12%7.1B8.02%6.59B25.91%7.17B27.52%6.81B7.67%6.44B7.67%6.44B6.81%6.1B5.29%5.7B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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