United Therapeutics Corporation
UTHR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,136,600 | $1,593,100 | $1,899,900 | $1,697,200 |
| Short-Term Investments | $1,631,000 | $1,455,600 | $1,421,400 | $1,569,800 |
| Receivables | $297,700 | $379,300 | $322,000 | $279,300 |
| Inventory | $176,500 | $169,200 | $165,400 | $157,900 |
| Other Curr. Assets | $252,200 | $229,700 | $131,100 | $169,700 |
| Total Curr. Assets | $3,494,000 | $3,826,900 | $3,939,800 | $3,873,900 |
| Property Plant & Equip (Net) | $1,555,600 | $1,362,400 | $1,302,700 | $1,222,400 |
| Goodwill | $0 | $0 | $0 | $32,300 |
| Intangibles | $116,700 | $111,500 | $111,700 | $79,600 |
| Long-Term Investments | $1,656,300 | $1,917,700 | $1,710,700 | $1,475,300 |
| Tax Assets | $354,900 | $456,200 | $456,600 | $458,400 |
| Other NC Assets | $173,600 | $233,300 | $222,400 | $222,100 |
| Total NC Assets | $3,857,100 | $4,081,100 | $3,804,100 | $3,490,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,351,100 | $7,908,000 | $7,743,900 | $7,364,000 |
| Liabilities | – | – | – | – |
| Payables | $468,000 | $432,000 | $367,000 | $6,000 |
| Short-Term Debt | $0 | $0 | $200,000 | $300,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $78,300 | $95,100 | $154,500 | $432,100 |
| Total Curr. Liab. | $546,300 | $527,100 | $721,500 | $738,100 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $214,600 | $207,300 | $215,200 | $181,900 |
| Total NC Liab. | $214,600 | $207,300 | $215,200 | $181,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $760,900 | $734,400 | $936,700 | $920,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $800 | $800 | $800 | $800 |
| Retained Earnings | $8,192,600 | $7,853,900 | $7,544,400 | $7,222,200 |
| AOCI | $100 | $0 | -$1,200 | -$3,400 |
| Other Equity | -$1,603,300 | -$681,100 | -$736,800 | -$775,600 |
| Total Equity | $6,590,200 | $7,173,600 | $6,807,200 | $6,444,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,351,100 | $7,908,000 | $7,743,900 | $7,364,000 |
| Net Debt | -$1,136,600 | -$1,593,100 | -$1,699,900 | -$1,397,200 |