Balance Sheet - UNITED THERAPEUTICS Corp (UTHR)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2,920.30 | 3,267.00 | 2,994.10 | 2,838.70 | 1,930.70 | 1,835.00 | 1,485.90 | 1,415.90 | 927.40 | 1,050.80 | 953.80 | 695.54 | 688.53 | 479.21 | 403.48 | 627.08 | 229.49 | 236.05 | 290.05 | 227.75 |
| Accounts receivable, net | 350.20 | 279.30 | 278.90 | 220.40 | 198.70 | 157.40 | 151.40 | 175.70 | 297.10 | 214.50 | 192.83 | 162.29 | 126.30 | 116.63 | 88.68 | 73.71 | 53.26 | 30.60 | 29.66 | 25.65 |
| Inventories | 183.10 | 157.90 | 111.80 | 102.00 | 93.80 | 86.50 | 93.40 | 101.00 | 107.90 | 100.00 | 81.33 | 66.93 | 47.76 | 37.25 | 45.98 | 35.52 | 26.36 | 14.37 | 13.21 | 12.05 |
| Other current assets | 1,612.10 | 169.70 | 166.20 | 219.20 | 100.40 | 88.30 | -633.70 | 75.40 | 115.50 | 59.50 | 169.38 | 49.44 | 46.42 | 35.39 | 24.32 | 28.18 | 15.39 | 16.43 | 19.54 | 11.93 |
| Total current assets | 3,702.50 | 3,873.90 | 3,551.00 | 3,380.30 | 2,323.60 | 2,167.20 | 1,864.50 | 1,768.00 | 1,447.90 | 1,424.80 | 1,275.34 | 974.20 | 909.01 | 668.47 | 562.46 | 765.05 | 324.51 | 297.45 | 352.46 | 277.37 |
| Total non-current assets | 4,177.50 | 3,490.10 | 3,616.00 | 2,664.20 | 2,845.50 | 2,447.80 | 2,048.90 | 1,633.00 | 1,431.50 | 900.80 | 909.11 | 910.21 | 1,178.55 | 958.13 | 955.62 | 666.58 | 727.04 | 573.87 | 234.56 | 201.18 |
| Total assets | 7,880.00 | 7,364.00 | 7,167.00 | 6,044.50 | 5,169.10 | 4,615.00 | 3,913.40 | 3,401.00 | 2,879.40 | 2,325.60 | 2,184.45 | 1,884.41 | 2,087.57 | 1,626.60 | 1,518.08 | 1,431.64 | 1,051.54 | 871.32 | 587.02 | 478.55 |
| Total current liabilities | 560.60 | 738.10 | 804.40 | 343.20 | 305.40 | 323.30 | 463.00 | 276.60 | 444.70 | 332.50 | 440.82 | 504.31 | 687.67 | 176.76 | 212.58 | 428.69 | 330.19 | 57.83 | 272.76 | 19.25 |
| Total non-current liabilities | 223.20 | 181.90 | 377.80 | 904.60 | 904.80 | 896.50 | 670.00 | 316.60 | 313.70 | 130.90 | 143.97 | 114.53 | 95.58 | 354.98 | 357.01 | 119.06 | 68.35 | 305.79 | 18.47 | 254.69 |
| Total liabilities | 783.80 | 920.00 | 1,182.20 | 1,247.80 | 1,210.20 | 1,219.80 | 1,133.00 | 612.40 | 777.60 | 463.40 | 584.80 | 618.84 | 783.26 | 531.73 | 569.59 | 547.75 | 398.54 | 363.62 | 291.23 | 273.94 |
| Total stockholders' equity | 7,096.20 | 6,444.00 | 5,984.80 | 4,796.70 | 3,958.90 | 3,395.20 | 2,780.40 | 2,788.60 | 2,101.80 | 1,862.20 | 1,599.65 | 1,265.57 | 1,304.31 | 1,094.86 | 948.49 | 883.89 | 653.01 | 507.70 | 295.79 | 204.61 |
| Common shares outstanding | 48 | 49 | 50 | 49 | 47 | 45 | 44 | 44 | 45 | 47 | 51 | 54 | 53 | 53 | 59 | 60 | 56 | 46 | 45 | 48 |
Show Quarterly Balance Sheet
Balance Sheet - UNITED THERAPEUTICS Corp (UTHR)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2,153.70 | 2,920.30 | 2,767.60 | 3,048.70 | 3,321.30 | 3,267.00 | 3,326.50 | 2,971.50 | 2,707.80 | 2,994.10 | 2,875.50 | 2,679.00 | 2,863.40 | 2,838.70 | 2,615.60 | 2,255.20 | 2,267.70 | 1,930.70 | 2,000.40 | 1,967.50 | 1,731.30 | 1,835.00 | 1,580.50 | 1,560.70 | 1,544.50 | 1,485.90 | 1,570.00 | 1,786.20 | 1,605.10 | 1,415.90 | 1,237.60 | 1,213.00 | 1,256.80 | 927.40 | 1,210.70 | 1,115.20 | 1,156.30 | 1,050.80 | 1,032.60 | 944.70 | 975.10 | 953.80 | 921.84 | 440.13 | 656.87 | 695.54 | 767.66 | 567.58 | 760.49 | 688.53 | 716.84 | 696.59 | 670.64 | 479.21 | 503.46 | 392.37 | 408.97 | 403.48 | 694.60 | 730.22 | 683.41 | 627.08 | 461.74 | 379.48 | 293.37 | 229.49 | 235.50 | 219.89 | 185.79 | 236.05 | 231.92 | 214.47 | 265.16 | 290.05 | 237.08 | 198.37 | 171.22 | 227.75 | 143.56 | 166.36 | 147.94 |
| Accounts receivable, net | 312.00 | 350.20 | 297.70 | 379.30 | 322.00 | 279.30 | 341.80 | 290.70 | 307.30 | 278.90 | 258.60 | 272.70 | 134.50 | 220.40 | 231.70 | 173.40 | 170.50 | 198.70 | 212.80 | 173.40 | 141.10 | 157.40 | 152.30 | 172.00 | 149.60 | 151.40 | 183.60 | 181.00 | 159.80 | 175.70 | 215.20 | 251.30 | 211.10 | 297.10 | 251.80 | 273.90 | 188.00 | 214.50 | 224.60 | 238.10 | 194.80 | 192.83 | 179.64 | 169.21 | 156.15 | 162.29 | 139.90 | 212.90 | 131.77 | 126.30 | 130.64 | 131.57 | 101.35 | 116.63 | 108.95 | 98.58 | 89.15 | 88.68 | 87.39 | 82.53 | 65.42 | 73.71 | 75.57 | 83.51 | 63.51 | 50.63 | 48.97 | 34.37 | 52.01 | 30.60 | 39.91 | 33.42 | 29.62 | 29.66 | 28.50 | 27.26 | 23.07 | 25.58 | 20.51 | 22.56 | 19.38 |
| Inventories | 178.30 | 183.10 | 176.50 | 169.20 | 165.40 | 157.90 | 146.70 | 136.50 | 120.20 | 111.80 | 104.30 | 103.30 | 102.50 | 102.00 | 91.00 | 89.90 | 88.20 | 93.80 | 96.70 | 89.90 | 92.20 | 86.50 | 87.90 | 89.70 | 92.00 | 93.40 | 94.10 | 96.90 | 96.20 | 101.00 | 101.00 | 102.70 | 101.50 | 107.90 | 114.40 | 114.10 | 106.90 | 100.00 | 92.40 | 89.10 | 87.60 | 81.33 | 80.84 | 77.25 | 72.47 | 66.93 | 63.67 | 58.03 | 51.72 | 47.76 | 49.62 | 44.71 | 39.74 | 37.25 | 46.85 | 46.63 | 45.76 | 45.98 | 45.80 | 41.26 | 38.08 | 35.52 | 33.42 | 30.24 | 25.82 | 26.36 | 24.81 | 16.50 | 15.11 | 14.37 | 13.25 | 15.29 | 13.33 | 13.21 | 12.18 | 12.80 | 12.32 | 12.05 | 11.82 | 11.02 | 10.52 |
| Other current assets | 228.00 | 1,612.10 | 252.20 | 229.70 | 131.10 | 169.70 | 185.40 | 220.80 | 113.40 | 166.20 | 220.50 | 158.40 | 92.60 | 219.20 | 118.10 | 165.80 | 60.20 | 100.40 | 76.00 | 87.10 | 49.70 | 88.30 | 47.50 | 72.00 | 60.20 | 133.80 | 85.70 | 75.70 | 81.40 | 75.40 | 54.90 | 57.20 | 64.20 | 115.50 | 62.30 | 60.50 | 52.90 | 59.50 | 36.40 | 43.50 | 42.10 | 169.38 | 46.20 | 142.44 | 108.61 | 49.44 | 107.25 | 43.09 | 46.29 | 41.06 | 35.64 | 30.71 | 32.84 | 35.39 | 58.93 | 262.99 | 276.97 | 24.32 | 18.35 | 23.50 | 23.94 | 28.18 | 27.75 | 23.06 | 16.05 | 18.03 | 12.87 | 17.12 | 14.46 | 16.43 | 10.85 | 19.46 | 19.75 | 19.54 | 9.12 | 8.41 | 12.32 | 12.00 | 4.31 | 7.33 | 8.82 |
| Total current assets | 2,872.00 | 3,702.50 | 3,494.00 | 3,826.90 | 3,939.80 | 3,873.90 | 4,000.40 | 3,619.50 | 3,248.70 | 3,551.00 | 3,458.90 | 3,213.40 | 3,193.00 | 3,380.30 | 3,056.40 | 2,684.30 | 2,586.60 | 2,323.60 | 2,385.90 | 2,317.90 | 2,014.30 | 2,167.20 | 1,868.20 | 1,894.40 | 1,846.30 | 1,864.50 | 1,933.40 | 2,139.80 | 1,942.50 | 1,768.00 | 1,608.70 | 1,624.20 | 1,633.60 | 1,447.90 | 1,639.20 | 1,563.70 | 1,504.10 | 1,424.80 | 1,386.00 | 1,315.40 | 1,299.60 | 1,275.34 | 1,228.52 | 829.04 | 994.09 | 974.20 | 1,078.49 | 881.61 | 990.27 | 909.01 | 932.74 | 903.58 | 844.57 | 668.47 | 718.19 | 570.61 | 573.92 | 562.46 | 846.13 | 877.51 | 810.84 | 764.49 | 598.48 | 516.29 | 398.75 | 324.51 | 322.15 | 287.88 | 267.36 | 297.45 | 295.92 | 282.64 | 327.86 | 352.46 | 286.88 | 246.84 | 218.92 | 277.37 | 180.20 | 207.26 | 186.67 |
| Total non-current assets | 3,842.20 | 4,177.50 | 3,857.10 | 4,081.10 | 3,804.10 | 3,490.10 | 3,122.70 | 3,103.70 | 3,246.50 | 3,616.00 | 3,564.70 | 3,467.90 | 3,153.00 | 2,664.20 | 2,725.20 | 2,859.00 | 2,773.20 | 2,845.50 | 2,663.00 | 2,527.00 | 2,626.70 | 2,447.80 | 2,543.00 | 2,325.00 | 2,179.60 | 2,048.90 | 2,066.20 | 1,759.10 | 1,784.20 | 1,633.00 | 1,803.40 | 1,620.70 | 1,386.60 | 1,431.50 | 1,296.80 | 1,127.80 | 1,057.20 | 900.80 | 883.20 | 886.10 | 892.50 | 909.11 | 930.71 | 907.78 | 900.52 | 910.21 | 993.57 | 1,071.26 | 1,124.67 | 1,178.55 | 994.92 | 874.09 | 852.79 | 958.13 | 929.31 | 985.79 | 987.52 | 955.62 | 820.92 | 701.23 | 674.56 | 667.15 | 684.30 | 671.38 | 727.96 | 727.04 | 682.58 | 663.79 | 635.45 | 573.87 | 470.76 | 397.18 | 310.20 | 234.56 | 225.84 | 224.96 | 217.35 | 201.18 | 117.58 | 118.17 | 118.08 |
| Total assets | 6,714.20 | 7,880.00 | 7,351.10 | 7,908.00 | 7,743.90 | 7,364.00 | 7,123.10 | 6,723.20 | 6,495.20 | 7,167.00 | 7,023.60 | 6,681.30 | 6,346.00 | 6,044.50 | 5,781.60 | 5,543.30 | 5,359.80 | 5,169.10 | 5,048.90 | 4,844.90 | 4,641.00 | 4,615.00 | 4,411.20 | 4,219.40 | 4,025.90 | 3,913.40 | 3,999.60 | 3,898.90 | 3,726.70 | 3,401.00 | 3,412.10 | 3,244.90 | 3,020.20 | 2,879.40 | 2,936.00 | 2,691.50 | 2,561.30 | 2,325.60 | 2,269.20 | 2,201.50 | 2,192.10 | 2,184.45 | 2,159.23 | 1,736.82 | 1,894.61 | 1,884.41 | 2,072.05 | 1,952.87 | 2,114.93 | 2,087.57 | 1,927.66 | 1,777.67 | 1,697.36 | 1,626.60 | 1,647.49 | 1,556.40 | 1,561.44 | 1,518.08 | 1,667.05 | 1,578.74 | 1,485.40 | 1,431.64 | 1,282.78 | 1,187.68 | 1,126.70 | 1,051.54 | 1,004.73 | 951.67 | 902.81 | 871.32 | 766.68 | 679.82 | 638.06 | 587.02 | 512.72 | 471.79 | 436.27 | 478.55 | 297.77 | 325.43 | 304.75 |
| Total current liabilities | 599.10 | 560.60 | 546.30 | 527.10 | 721.50 | 738.10 | 873.40 | 832.30 | 860.60 | 804.40 | 744.10 | 370.30 | 324.60 | 343.20 | 315.90 | 331.50 | 292.60 | 305.40 | 320.00 | 311.40 | 302.40 | 323.30 | 258.90 | 255.00 | 207.30 | 463.00 | 469.90 | 463.50 | 270.00 | 276.60 | 372.40 | 350.00 | 318.40 | 444.70 | 789.40 | 838.80 | 427.70 | 332.50 | 314.60 | 292.40 | 357.10 | 440.82 | 557.34 | 542.41 | 646.75 | 504.31 | 760.65 | 659.07 | 658.54 | 687.67 | 468.91 | 412.23 | 176.60 | 176.76 | 227.62 | 187.66 | 175.54 | 212.58 | 424.95 | 453.54 | 441.95 | 428.69 | 397.47 | 365.72 | 329.04 | 330.19 | 301.03 | 76.22 | 59.76 | 57.83 | 293.13 | 293.22 | 60.45 | 272.76 | 32.79 | 23.31 | 19.23 | 19.25 | 20.01 | 23.85 | 17.71 |
| Total non-current liabilities | 214.00 | 223.20 | 214.60 | 207.30 | 215.20 | 181.90 | 148.80 | 193.70 | 296.50 | 377.80 | 567.40 | 900.00 | 898.20 | 904.60 | 903.50 | 893.40 | 890.90 | 904.80 | 899.20 | 894.00 | 893.20 | 896.50 | 869.20 | 870.70 | 870.10 | 670.00 | 813.90 | 868.60 | 1,118.50 | 316.60 | 327.70 | 310.10 | 313.20 | 313.70 | 57.50 | 57.40 | 57.40 | 130.90 | 105.00 | 92.00 | 112.20 | 143.97 | 122.52 | 140.85 | 135.81 | 114.53 | 94.84 | 80.72 | 98.71 | 95.58 | 150.63 | 149.31 | 359.17 | 354.98 | 359.05 | 359.14 | 361.24 | 357.01 | 157.13 | 122.86 | 119.24 | 119.06 | 44.59 | 39.65 | 69.42 | 68.35 | 64.14 | 270.47 | 265.77 | 305.79 | 54.97 | 12.31 | 251.18 | 18.47 | 269.38 | 269.49 | 254.69 | 254.69 | 2.72 | 2.06 | 1.76 |
| Total liabilities | 813.10 | 783.80 | 760.90 | 734.40 | 936.70 | 920.00 | 1,022.20 | 1,026.00 | 1,157.10 | 1,182.20 | 1,311.50 | 1,270.30 | 1,222.80 | 1,247.80 | 1,219.40 | 1,224.90 | 1,183.50 | 1,210.20 | 1,219.20 | 1,205.40 | 1,195.60 | 1,219.80 | 1,128.10 | 1,125.70 | 1,077.40 | 1,133.00 | 1,283.80 | 1,332.10 | 1,388.50 | 612.40 | 700.10 | 660.10 | 631.60 | 777.60 | 846.90 | 896.20 | 485.10 | 463.40 | 419.60 | 384.40 | 469.30 | 584.80 | 679.86 | 683.27 | 782.56 | 618.84 | 855.49 | 739.80 | 757.24 | 783.26 | 619.54 | 561.53 | 535.77 | 531.73 | 586.66 | 546.80 | 536.79 | 569.59 | 582.08 | 576.40 | 561.20 | 547.75 | 442.05 | 405.37 | 398.46 | 398.54 | 365.17 | 346.69 | 325.53 | 363.62 | 348.09 | 305.53 | 311.63 | 291.23 | 302.18 | 292.79 | 273.91 | 273.94 | 22.73 | 25.91 | 19.47 |
| Total stockholders' equity | 5,901.10 | 7,096.20 | 6,590.20 | 7,173.60 | 6,807.20 | 6,444.00 | 6,100.90 | 5,697.20 | 5,338.10 | 5,984.80 | 5,712.10 | 5,411.00 | 5,123.20 | 4,796.70 | 4,562.20 | 4,318.40 | 4,176.30 | 3,958.90 | 3,829.70 | 3,639.50 | 3,445.40 | 3,395.20 | 3,283.10 | 3,093.70 | 2,948.50 | 2,780.40 | 2,715.80 | 2,566.80 | 2,338.20 | 2,788.60 | 2,712.00 | 2,584.80 | 2,388.60 | 2,101.80 | 2,089.10 | 1,795.30 | 2,076.20 | 1,862.20 | 1,849.60 | 1,817.10 | 1,722.80 | 1,599.65 | 1,479.37 | 1,053.56 | 1,112.05 | 1,265.57 | 1,216.56 | 1,213.08 | 1,357.69 | 1,304.31 | 1,308.12 | 1,216.14 | 1,161.59 | 1,094.86 | 1,060.83 | 1,009.60 | 1,024.65 | 948.49 | 1,084.97 | 1,002.34 | 924.21 | 883.89 | 840.73 | 782.30 | 728.25 | 653.01 | 639.56 | 604.98 | 577.28 | 507.70 | 418.59 | 363.41 | 326.43 | 295.79 | 210.54 | 179.00 | 162.35 | 204.61 | 275.05 | 299.52 | 285.29 |
| Common shares outstanding | 47 | 48 | 47 | 48 | 49 | 49 | 48 | 48 | 50 | 50 | 50 | 50 | 50 | 49 | 49 | 48 | 48 | 48 | 48 | 47 | 46 | 45 | 45 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 43 | 44 | 44 | 44 | 45 | 46 | 45 | 46 | 47 | 49 | 50 | 50 | 52 | 47 | 54 | 47 | 53 | 57 | 50 | 54 | 53 | 52 | 52 | 54 | 54 | 55 | 55 | 61 | 63 | 63 | 63 | 60 | 60 | 60 | 60 | 58 | 53 | 54 | 54 | 51 | 49 | 48 | 48 | 45 | 44 | 43 | 43 | 50 | 51 | 51 |