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United Therapeutics (UTHR)

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  • 578.540
  • +0.910+0.16%
Close Apr 14 16:00 ET
  • 578.540
  • 0.0000.00%
Post 20:01 ET
25.36BMarket Cap20.77P/E (TTM)

United Therapeutics (UTHR) Balance Sheet

Quarterly+Annual
YOY yoy
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(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-5.43%2.71B
-Cash and cash equivalents
-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
7.56%1.25B
-Short-term investments
-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
-14.33%1.46B
Receivables
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
128.48%307.3M
-Accounts receivable
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
128.48%307.3M
Inventory
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
17.27%120.2M
Other current assets
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
22.46%113.4M
Total current assets
-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
1.74%3.25B
Non current assets
Net PPE
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
19.80%1.07B
-Gross PPE
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
17.37%1.52B
-Accumulated depreciation
-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
-11.87%-442.9M
Goodwill and other intangible assets
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
159.33%115.4M
-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
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
-15.50%1.49B
Non current deferred assets
-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
23.05%396.1M
Other non current assets
-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
35.82%169.1M
Total non current assets
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
2.97%3.25B
Total assets
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
2.35%6.5B
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
--400M
-Current debt
----
----
----
----
-50.00%200M
-25.00%300M
-25.00%300M
33.33%400M
--400M
--400M
Other current liabilities
-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
227.20%126.3M
Current liabilities
-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
165.13%860.6M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
-87.50%100M
-75.00%200M
-Long term debt
----
----
----
----
----
----
----
----
-87.50%100M
-75.00%200M
Other non current liabilities
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
-1.73%96.5M
Total non current liabilities
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
-66.99%296.5M
Total liabilities
-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
-5.37%1.16B
Shareholders'equity
Share capital
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
0.00%700K
-common stock
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
0.00%700K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
19.88%6.33B
Paid-in capital
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
-2.11%2.41B
Less: Treasury stock
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
31.28%3.39B
Gains losses not affecting retained earnings
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
59.79%-15.6M
Total stockholders'equity
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
4.19%5.34B
Total equity
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
4.19%5.34B
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
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -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-5.43%2.71B
-Cash and cash equivalents -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%1.36B7.56%1.25B
-Short-term investments -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-14.33%1.46B
Receivables 25.38%350.2M25.38%350.2M-12.90%297.7M30.48%379.3M4.78%322M0.14%279.3M0.14%279.3M32.17%341.8M6.60%290.7M128.48%307.3M
-Accounts receivable 25.38%350.2M25.38%350.2M-12.90%297.7M30.48%379.3M4.78%322M0.14%279.3M0.14%279.3M32.17%341.8M6.60%290.7M128.48%307.3M
Inventory 15.96%183.1M15.96%183.1M20.31%176.5M23.96%169.2M37.60%165.4M41.23%157.9M41.23%157.9M40.65%146.7M32.14%136.5M17.27%120.2M
Other current assets 46.67%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%220.8M22.46%113.4M
Total current assets -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%3.62B1.74%3.25B
Non current assets
Net PPE 41.50%1.73B41.50%1.73B34.49%1.56B24.47%1.36B21.29%1.3B16.93%1.22B16.93%1.22B16.58%1.16B16.58%1.09B19.80%1.07B
-Gross PPE 34.07%2.3B34.07%2.3B28.91%2.1B21.71%1.89B19.55%1.81B16.29%1.71B16.29%1.71B15.54%1.63B15.45%1.56B17.37%1.52B
-Accumulated depreciation -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-11.87%-442.9M
Goodwill and other intangible assets 4.11%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%115.2M159.33%115.4M
-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 20.43%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-15.50%1.49B
Non current deferred assets -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%395.6M23.05%396.1M
Other non current assets -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%167.9M35.82%169.1M
Total non current assets 19.70%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%3.1B2.97%3.25B
Total assets 7.01%7.88B7.01%7.88B3.20%7.35B17.62%7.91B19.22%7.74B2.75%7.36B2.75%7.36B1.42%7.12B0.63%6.72B2.35%6.5B
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--400M
-Current debt -----------------50.00%200M-25.00%300M-25.00%300M33.33%400M--400M--400M
Other current liabilities -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%77.8M227.20%126.3M
Current liabilities -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%832.3M165.13%860.6M
Non current liabilities
Long term debt and capital lease obligation ---------------------------------87.50%100M-75.00%200M
-Long term debt ---------------------------------87.50%100M-75.00%200M
Other non current liabilities 22.70%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-1.73%96.5M
Total non current liabilities 22.70%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-66.99%296.5M
Total liabilities -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-5.37%1.16B
Shareholders'equity
Share capital 0.00%800K0.00%800K14.29%800K14.29%800K14.29%800K14.29%800K14.29%800K0.00%700K0.00%700K0.00%700K
-common stock 0.00%800K0.00%800K14.29%800K14.29%800K14.29%800K14.29%800K14.29%800K0.00%700K0.00%700K0.00%700K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 18.48%8.56B18.48%8.56B18.37%8.19B18.79%7.85B19.12%7.54B19.83%7.22B19.83%7.22B19.12%6.92B19.29%6.61B19.88%6.33B
Paid-in capital 3.67%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-2.11%2.41B
Less: Treasury stock 22.62%4.26B22.62%4.26B22.64%4.26B0.90%3.47B2.61%3.47B34.71%3.47B34.71%3.47B34.74%3.48B33.51%3.44B31.28%3.39B
Gains losses not affecting retained earnings 126.47%900K126.47%900K-98.65%100K--092.31%-1.2M73.44%-3.4M73.44%-3.4M116.93%7.4M70.55%-14.9M59.79%-15.6M
Total stockholders'equity 10.12%7.1B10.12%7.1B8.02%6.59B25.91%7.17B27.52%6.81B7.67%6.44B7.67%6.44B6.81%6.1B5.29%5.7B4.19%5.34B
Total equity 10.12%7.1B10.12%7.1B8.02%6.59B25.91%7.17B27.52%6.81B7.67%6.44B7.67%6.44B6.81%6.1B5.29%5.7B4.19%5.34B
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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