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United Therapeutics (UTHR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how United Therapeutics balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1,803.20
Marketable Securities, Current SH1,921.50
Cash & Short-term Investments3,724.00
Accounts receivable310.30
Inventories193.80
Other Current Assets0.00
Total Current Assets3,483.70
Equipment/Property/Plant Net2,542.20
Intangible Assets114.10
Long-term investments1,141.10
Other Assets, Noncurrent0.00
Total Assets7,220.10
Liabilities
Accounts Payable and Accrued Liabilities, Current LI497.80
Other Liabilities, Current110.00
Total Current Liabilities607.80
Total Long-term Debt0.00
Other liabilities, Noncurrent212.00
Total Liabilities819.80
Stockholders' Equity
Treasury Stock Common Value-5,441.60
Common Stock Value0.80
Additional Paid In Capital Common Stock2,895.80
Retained Earnings / Accumulated Deficit9,164.80
Accumulated Other Comprehensive Income-16.20
Other Equity-16.20
Common Stockholder's Equity6,400.30
Total Stockholder's Equity6,400.30
Liabilities & Stockholder's Equity7,220.10
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About United Therapeutics Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001082554-26-000027

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.