United Therapeutics Corporation (UTHR)
NASDAQ: UTHR · Real-Time Price · USD
608.49
+7.17 (1.19%)
Nov 4, 2026, 4:00 PM EST - Market closed
United Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,189 | 1,557 | 1,697 | 1,208 | 961.2 | 894.8 |
Short-Term Investments | 879 | 1,363 | 1,570 | 1,786 | 1,878 | 1,036 |
Cash & Short-Term Investments | 2,068 | 2,920 | 3,267 | 2,994 | 2,839 | 1,931 |
Cash Growth | -25.28% | -10.61% | 9.12% | 5.47% | 47.03% | 5.21% |
Accounts Receivable | 348.6 | 350.2 | 279.3 | 278.9 | 220.4 | 198.7 |
Other Receivables | - | - | - | 21 | 70 | - |
Receivables | 348.6 | 350.2 | 279.3 | 299.9 | 290.4 | 198.7 |
Inventory | 201.9 | 183.1 | 157.9 | 111.8 | 102 | 93.8 |
Other Current Assets | 261.8 | 248.9 | 169.7 | 145.2 | 149.2 | 100.4 |
Total Current Assets | 2,880 | 3,703 | 3,874 | 3,551 | 3,380 | 2,324 |
Property, Plant & Equipment | 2,042 | 1,730 | 1,222 | 1,045 | 861.5 | 780.9 |
Long-Term Investments | 1,468 | 1,831 | 1,534 | 1,938 | 1,345 | 1,681 |
Goodwill | - | 32.3 | 32.3 | 33.7 | 28 | 28 |
Other Intangible Assets | 114.6 | 84.2 | 79.6 | 80.5 | 16.5 | 16.6 |
Long-Term Deferred Tax Assets | 270.2 | 357.7 | 458.4 | 394.8 | 327.7 | 261.9 |
Other Long-Term Assets | 259.4 | 143.1 | 163.1 | 123.3 | 85.8 | 77.1 |
Total Assets | 7,034 | 7,880 | 7,364 | 7,167 | 6,045 | 5,169 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 520.2 | 7.1 | 6 | 5.6 | 4.1 | 3.8 |
Accrued Expenses | - | 506.9 | 369.3 | 358.3 | 326.1 | 291.4 |
Current Portion of Long-Term Debt | - | - | 300 | 400 | - | - |
Current Portion of Leases | - | 7.3 | - | - | - | - |
Other Current Liabilities | 104.1 | 39.3 | 62.8 | 40.5 | 13 | 10.2 |
Total Current Liabilities | 624.3 | 560.6 | 738.1 | 804.4 | 343.2 | 305.4 |
Long-Term Debt | - | - | - | 300 | 800 | 800 |
Long-Term Leases | - | 30.3 | - | - | - | - |
Pension & Post-Retirement Benefits | - | 28.8 | 21.3 | 18.3 | 32 | 48.9 |
Other Long-Term Liabilities | 133.8 | 164.1 | 160.6 | 59.5 | 72.6 | 55.9 |
Total Liabilities | 758.1 | 783.8 | 920 | 1,182 | 1,248 | 1,210 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 |
Additional Paid-In Capital | 3,021 | 2,798 | 2,699 | 2,549 | 2,388 | 2,245 |
Retained Earnings | 9,423 | 8,557 | 7,222 | 6,027 | 5,042 | 4,315 |
Treasury Stock | -6,139 | -4,260 | -3,475 | -2,579 | -2,579 | -2,579 |
Comprehensive Income & Other | -30.3 | 0.9 | -3.4 | -12.8 | -55.5 | -23 |
Shareholders' Equity | 6,276 | 7,096 | 6,444 | 5,985 | 4,797 | 3,959 |
Total Liabilities & Equity | 7,034 | 7,880 | 7,364 | 7,167 | 6,045 | 5,169 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 37.6 | 300 | 700 | 800 | 800 |
Net Cash (Debt) | 3,536 | 4,659 | 4,442 | 4,204 | 3,355 | 2,781 |
Net Cash Growth | -18.44% | 4.89% | 5.67% | 25.31% | 20.65% | 27.28% |
Net Cash Per Share | 76.20 | 97.27 | 91.59 | 84.59 | 69.17 | 58.79 |
Filing Date Shares Outstanding | 42.59 | 43.83 | 44.91 | 47.06 | 46.3 | 45.13 |
Total Common Shares Outstanding | 42.38 | 43.64 | 44.83 | 47.04 | 46.03 | 45.11 |
Working Capital | 2,256 | 3,142 | 3,136 | 2,747 | 3,037 | 2,018 |
Book Value Per Share | 148.08 | 162.60 | 143.74 | 127.23 | 104.20 | 87.77 |
Tangible Book Value | 6,161 | 6,980 | 6,332 | 5,871 | 4,752 | 3,914 |
Tangible Book Value Per Share | 145.38 | 159.93 | 141.24 | 124.80 | 103.24 | 86.78 |
Land | - | 266.5 | 181.9 | 148 | 142.7 | 132.6 |
Buildings | - | 944.7 | 863.8 | 685.3 | 636.7 | 612.7 |
Machinery | - | 493.6 | 449.7 | 381.2 | 353.9 | 322.9 |
Construction In Progress | - | 592.7 | 218.2 | 259.1 | 110.9 | 55.1 |