UNITED THERAPEUTICS Corp
For the period ended Mar 31, 2026. Filed May 6, 2026.
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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.
Mar 31, 2026 · Filed May 6, 2026
UTHR$582.46+3.6%Stored close · as of Nov 9, 2026
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Consolidated Balance Sheets
(In millions, except share and per share data)
| March 31, 2026 | December 31, 2025 | |
|---|---|---|
| (Unaudited) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $1,279.7 | $1,557.1 |
| Marketable investments | 874.0 | 1,363.2 |
| Accounts receivable, no allowance for 2026 and 2025 | 312.0 | 350.2 |
| Inventories, net | 178.3 | 183.1 |
| Other current assets | 228.0 | 248.9 |
| Total current assets | 2,872.0 | 3,702.5 |
| Marketable investments | 1,317.4 | 1,776.7 |
| Goodwill and other intangible assets, net | 115.5 | 116.5 |
| Property, plant, and equipment, net | 1,840.7 | 1,729.7 |
| Deferred tax assets, net | 335.4 | 357.7 |
| Other non-current assets | 233.2 | 196.9 |
| Total assets | $6,714.2 | $7,880.0 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | $498.3 | $488.0 |
| Other current liabilities | 100.8 | 72.6 |
| Total current liabilities | 599.1 | 560.6 |
| Other non-current liabilities | 214.0 | 223.2 |
| Total liabilities | 813.1 | 783.8 |
| 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, 77,129,770 and 76,452,253 shares issued, and 42,156,223 and 43,643,165 shares outstanding as of March 31, 2026 and December 31, 2025, respectively | 0.8 | 0.8 |
| Additional paid-in capital | 2,520.3 | 2,798.0 |
| Accumulated other comprehensive (loss) income | (10.2) | 0.9 |
| Treasury stock, 34,973,547 and 32,809,088 shares as of March 31, 2026 and December 31, 2025, respectively | (5,441.6) | (4,260.4) |
| Retained earnings | 8,831.8 | 8,556.9 |
| Total stockholders’ equity | 5,901.1 | 7,096.2 |
| Total liabilities and stockholders’ equity | $6,714.2 | $7,880.0 |
| 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.