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UNITED THERAPEUTICS CORP (UTHR) Stock Balance Sheet

USA - NASDAQ:UTHR - US91307C1027 - Common Stock

424.835 USD
+0.52 (+0.12%)
Last: 9/30/2025, 12:39:06 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
UTHR Cash Equivalents ChartUTHR Cash Equivalents over time chart
1.59B1.70B1.21B961.20M894.80M
Marketable Securities
UTHR Marketable Securities ChartUTHR Marketable Securities over time chart
1.46B1.57B1.79B1.88B1.04B
Receivables
UTHR Receivables ChartUTHR Receivables over time chart
379.30M279.30M278.90M220.40M198.70M
Inventories
UTHR Inventories ChartUTHR Inventories over time chart
169.20M157.90M111.80M102.00M93.80M
Other Current Assets
UTHR Other Current Assets ChartUTHR Other Current Assets over time chart
229.70M169.70M166.20M219.20M100.40M
Total Current Assets
UTHR Total Current Assets ChartUTHR Total Current Assets over time chart
3.83B3.87B3.55B3.38B2.32B
 
Non-Current Assets
PPE Net
UTHR PPE Net ChartUTHR PPE Net over time chart
1.36B1.22B1.05B861.50M780.90M
Investments And Advances
UTHR Investments And Advances ChartUTHR Investments And Advances over time chart
1.92B1.53B1.94B1.32B1.65B
Goodwill
UTHR Goodwill ChartUTHR Goodwill over time chart
N/A32.30M33.70M28.00M28.00M
Intangibles
UTHR Intangibles ChartUTHR Intangibles over time chart
111.50M79.60M80.50M16.50M16.60M
Other Non-Current Assets
UTHR Other Non-Current Assets ChartUTHR Other Non-Current Assets over time chart
689.50M621.50M518.10M442.00M370.10M
Total Non-Current Assets
UTHR Total Non-Current Assets ChartUTHR Total Non-Current Assets over time chart
4.08B3.49B3.62B2.66B2.85B
 
TOTAL ASSETS
UTHR TOTAL ASSETS ChartUTHR TOTAL ASSETS over time chart
7.91B7.36B7.17B6.04B5.17B
 
LIABILITIES
Current Liabilities
Short Term Debt
UTHR Short Term Debt ChartUTHR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
UTHR Current Portion Of LT Debt. ChartUTHR Current Portion Of LT Debt. over time chart
0.00300.00M400.00MN/AN/A
Accrued Expenses
UTHR Accrued Expenses ChartUTHR Accrued Expenses over time chart
N/A338.50M292.40M225.80M170.80M
Accounts Payable
UTHR Accounts Payable ChartUTHR Accounts Payable over time chart
432.00M6.00M5.60M4.10M3.80M
Other Current Liabilities
UTHR Other Current Liabilities ChartUTHR Other Current Liabilities over time chart
95.10M93.60M106.40M113.30M130.80M
Total Current Liabilities
UTHR Total Current Liabilities ChartUTHR Total Current Liabilities over time chart
527.10M738.10M804.40M343.20M305.40M
 
Non-Current Liabilities
Long Term Debt
UTHR Long Term Debt ChartUTHR Long Term Debt over time chart
0.000.00300.00M800.00M800.00M
Other Non-Current Liabilities
UTHR Other Non-Current Liabilities ChartUTHR Other Non-Current Liabilities over time chart
207.30M181.90M77.80M104.60M104.80M
Total Non-Current Liabilities
UTHR Total Non-Current Liabilities ChartUTHR Total Non-Current Liabilities over time chart
207.30M181.90M377.80M904.60M904.80M
 
TOTAL LIABILITIES
UTHR TOTAL LIABILITIES ChartUTHR TOTAL LIABILITIES over time chart
734.40M920.00M1.18B1.25B1.21B
 
SHAREHOLDERS' EQUITY
Retained Earnings
UTHR Retained Earnings ChartUTHR Retained Earnings over time chart
7.85B7.22B6.03B5.04B4.32B
Additional Paid In Capital
UTHR Additional Paid In Capital ChartUTHR Additional Paid In Capital over time chart
2.79B2.70B2.55B2.39B2.25B
Common Shares
UTHR Common Shares ChartUTHR Common Shares over time chart
800.00K800.00K700.00K700.00K700.00K
Treasury Stock
UTHR Treasury Stock ChartUTHR Treasury Stock over time chart
-3.47B-3.47B-2.58B-2.58B-2.58B
Other Shareholders' Equity
UTHR Other Shareholders' Equity ChartUTHR Other Shareholders' Equity over time chart
0.00-4.50M-2.00M900.00K-18.40M
Shares Outstanding
UTHR Shares Outstanding ChartUTHR Shares Outstanding over time chart
45.22M44.83M47.04M46.00M45.10M
Tangible Book Value per Share
UTHR Tangible Book Value per Share ChartUTHR Tangible Book Value per Share over time chart
156.19141.24124.80103.3186.79
Total Shareholders' Equity
UTHR Total Shareholders' Equity ChartUTHR Total Shareholders' Equity over time chart
7.17B6.44B5.98B4.80B3.96B
 
TOTAL LIABILITIES AND EQUITY
UTHR TOTAL LIABILITIES AND EQUITY ChartUTHR TOTAL LIABILITIES AND EQUITY over time chart
7.91B7.36B7.17B6.04B5.17B
 
Statistics
Debt/Equity
UTHR Debt/Equity ChartUTHR Debt/Equity over time chart
N/AN/A0.050.170.20
Current Ratio
UTHR Current Ratio ChartUTHR Current Ratio over time chart
7.265.254.419.857.61
Return On Assets (ROA)
UTHR Return On Assets (ROA) ChartUTHR Return On Assets (ROA) over time chart
15.71%16.23%13.74%12.03%9.20%
Return On Equity (ROE)
UTHR Return On Equity (ROE) ChartUTHR Return On Equity (ROE) over time chart
17.31%18.55%16.46%15.16%12.02%
Return On Invested Capital (ROIC)
UTHR Return On Invested Capital (ROIC) ChartUTHR Return On Invested Capital (ROIC) over time chart
16.17%16.93%14.47%13.46%10.97%
Return On Invested Capital Ex Cash (ROICexc)
UTHR Return On Invested Capital Ex Cash (ROICexc) ChartUTHR Return On Invested Capital Ex Cash (ROICexc) over time chart
27.55%33.40%27.33%26.82%18.19%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
UTHR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartUTHR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
28.28%34.55%28.29%27.24%18.47%

All data in USD , ROIC based on taxRate of 0.23

Charts

UTHR Balance Sheet Over Time ChartUTHR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
UTHR Balance Sheet - Short Vs Long Term ChartUTHR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B