United Therapeutic (UTHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,279,700 | 1,557,100 | 1,340,100 | 1,593,100 | 1,899,900 |
| Marketable Securities | 874,000 | 1,363,200 | 1,427,500 | 1,455,600 | 1,421,400 |
| Receivables | 312,000 | 350,200 | 297,700 | 379,300 | 322,000 |
| Inventories | 178,300 | 183,100 | 176,500 | 169,200 | 165,400 |
| Other current assets | 228,000 | 248,900 | 252,200 | 229,700 | 131,100 |
| TOTAL | $2,872,000 | $3,702,500 | $3,494,000 | $3,826,900 | $3,939,800 |
| Non-Current Assets | |||||
| PPE Net | 1,840,700 | 1,729,700 | 1,555,600 | 1,362,400 | 1,302,700 |
| Investments And Advances | 1,317,400 | 1,776,700 | 1,567,300 | 1,917,700 | 1,710,700 |
| Other Non-Current Assets | 684,100 | 671,100 | 734,200 | 801,000 | 790,700 |
| TOTAL | $3,842,200 | $4,177,500 | $3,857,100 | $4,081,100 | $3,804,100 |
| Total Assets | $6,714,200 | $7,880,000 | $7,351,100 | $7,908,000 | $7,743,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 0 | 200,000 |
| Accounts payable and accrued liabilities | 498,300 | 488,000 | 468,000 | 432,000 | 367,000 |
| Other current liabilities | 100,800 | 72,600 | 78,300 | 95,100 | 154,500 |
| TOTAL | $599,100 | $560,600 | $546,300 | $527,100 | $721,500 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 214,000 | 223,200 | 214,600 | 207,300 | 215,200 |
| TOTAL | $214,000 | $223,200 | $214,600 | $207,300 | $215,200 |
| Total Liabilities | $813,100 | $783,800 | $760,900 | $734,400 | $936,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,447 | 43,828 | 43,057 | 45,226 | 45,107 |
| Common Shares | 800 | 800 | 800 | 800 | 800 |
| Retained earnings | 8,831,800 | 8,556,900 | 8,192,600 | 7,853,900 | 7,544,400 |
| Other shareholders' equity | -9,800 | 500 | 100 | 500 | -700 |
| TOTAL | $5,901,100 | $7,096,200 | $6,590,200 | $7,173,600 | $6,807,200 |
| Total Liabilities And Equity | $6,714,200 | $7,880,000 | $7,351,100 | $7,908,000 | $7,743,900 |