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United Therapeutics (UTHR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access UTHR Annual Balance Sheets →
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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent1,279.70
Marketable Securities, Current SH874.00
Cash & Short-term Investments2,153.00
Accounts receivable312.00
Inventories178.30
Other Current Assets228.00
Total Current Assets2,872.00
Equipment/Property/Plant Net1,840.70
Intangible Assets115.50
Long-term investments1,317.40
Other Assets, Noncurrent568.60
Total Assets6,714.20
Liabilities
Accounts Payable and Accrued Liabilities, Current LI498.30
Line of Credit, Current LO0.00
Other Liabilities, Current100.80
Total Current Liabilities599.10
Total Long-term Debt0.00
Other liabilities, Noncurrent214.00
Total Liabilities813.10
Stockholders' Equity
Treasury Stock Common Value-5,441.60
Common Stock Value0.80
Additional Paid In Capital Common Stock2,520.30
Retained Earnings / Accumulated Deficit8,831.80
Other Equity-10.20
Common Stockholder's Equity5,901.10
Total Stockholder's Equity5,901.10
Liabilities & Stockholder's Equity6,714.20
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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.