UNITED THERAPEUTICS Corp
For the period ended Sep 30, 2025. Filed Oct 29, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 29, 2025
UTHR$582.46+3.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In millions, except share and per share data)
| September 30, 2025 | December 31, 2024 | |
|---|---|---|
| (Unaudited) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $1,340.1 | $1,697.2 |
| Marketable investments | 1,427.5 | 1,569.8 |
| Accounts receivable, no allowance for 2025 and 2024 | 297.7 | 279.3 |
| Inventories, net | 176.5 | 157.9 |
| Other current assets | 252.2 | 169.7 |
| Total current assets | 3,494.0 | 3,873.9 |
| Marketable investments | 1,567.3 | 1,475.3 |
| Goodwill and other intangible assets, net | 116.7 | 111.9 |
| Property, plant, and equipment, net | 1,555.6 | 1,222.4 |
| Deferred tax assets, net | 354.9 | 458.4 |
| Other non-current assets | 262.6 | 222.1 |
| Total assets | $7,351.1 | $7,364.0 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | $468.0 | $344.5 |
| Line of credit | — | 300.0 |
| Other current liabilities | 78.3 | 93.6 |
| Total current liabilities | 546.3 | 738.1 |
| Other non-current liabilities | 214.6 | 181.9 |
| Total liabilities | 760.9 | 920.0 |
| Commitments and contingencies | ||
| Stockholders’ equity: | ||
| Preferred stock, par value $.01, 10,000,000 shares authorized, no shares issued | — | — |
| Common stock, par value $.01, 245,000,000 shares authorized, 75,708,024 and 74,997,896 shares issued, and 42,902,818 and 44,831,306 shares outstanding as of September 30, 2025 and December 31, 2024, respectively | 0.8 | 0.8 |
| Additional paid-in capital | 2,658.7 | 2,698.9 |
| Accumulated other comprehensive income (loss) | 0.1 | (3.4) |
| Treasury stock, 32,805,206 and 30,166,590 shares as of September 30, 2025 and December 31, 2024, respectively | (4,262.0) | (3,474.5) |
| Retained earnings | 8,192.6 | 7,222.2 |
| Total stockholders’ equity | 6,590.2 | 6,444.0 |
| Total liabilities and stockholders’ equity | $7,351.1 | $7,364.0 |
| Quarterly Report | 3 |
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.