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United Therapeutic (UTHR)

United Therapeutic (UTHR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Current Assets
Cash & Cash Equivalents 1,803,200 1,279,700 1,557,100 1,340,100 1,593,100
Marketable Securities 859,100 874,000 1,363,200 1,427,500 1,455,600
Receivables 310,300 312,000 350,200 297,700 379,300
Inventories 193,800 178,300 183,100 176,500 169,200
Other current assets 317,300 228,000 248,900 252,200 229,700
TOTAL $3,483,700 $2,872,000 $3,702,500 $3,494,000 $3,826,900
Non-Current Assets
PPE Net 1,930,100 1,840,700 1,729,700 1,555,600 1,362,400
Investments And Advances 1,141,100 1,317,400 1,776,700 1,567,300 1,917,700
Other Non-Current Assets 665,200 684,100 671,100 734,200 801,000
TOTAL $3,736,400 $3,842,200 $4,177,500 $3,857,100 $4,081,100
Total Assets $7,220,100 $6,714,200 $7,880,000 $7,351,100 $7,908,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 497,800 498,300 488,000 468,000 432,000
Other current liabilities 110,000 100,800 72,600 78,300 95,100
TOTAL $607,800 $599,100 $560,600 $546,300 $527,100
Non-Current Liabilities
Other Non-Current Liabilities 212,000 214,000 223,200 214,600 207,300
TOTAL $212,000 $214,000 $223,200 $214,600 $207,300
Total Liabilities $819,800 $813,100 $783,800 $760,900 $734,400
Shareholders' Equity
Shares Outstanding, K 42,891 42,447 43,828 43,057 45,226
Common Shares 800 800 800 800 800
Retained earnings 9,164,800 8,831,800 8,556,900 8,192,600 7,853,900
Other shareholders' equity -16,100 -9,800 500 100 500
TOTAL $6,400,300 $5,901,100 $7,096,200 $6,590,200 $7,173,600
Total Liabilities And Equity $7,220,100 $6,714,200 $7,880,000 $7,351,100 $7,908,000
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