United Therapeutics Corporation (UTHR) FY2026 Q2 Balance Sheet

United Therapeutics Corporation (UTHR) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

7,220,100,000 US dollars

Current assets

3,483,700,000 US dollars

Non-current assets

3,736,400,000 US dollars

Liabilities

819,800,000 US dollars

Current liabilities

607,800,000 US dollars

Non-current liabilities

212,000,000 US dollars

Equity

6,400,300,000 US dollars

Cash and cash equivalents

1,803,200,000 US dollars

Marketable investments

859,100,000 US dollars

Other current assets

317,300,000 US dollars

Accounts receivable, no allowance for 2026 and 2025

310,300,000 US dollars

Inventories, net

193,800,000 US dollars

Property, plant, and equipment, net

1,930,100,000 US dollars

Marketable investments

1,141,100,000 US dollars

Deferred tax assets, net

311,600,000 US dollars

Other non-current assets

239,500,000 US dollars

Goodwill and other intangible assets, net

114,100,000 US dollars

Accounts payable and accrued expenses

497,800,000 US dollars

Other current liabilities

110,000,000 US dollars

Other non-current liabilities

212,000,000 US dollars

Retained earnings

9,164,800,000 US dollars

Additional paid-in capital

2,895,800,000 US dollars

Common stock, par value $0.01, 245,000,000 shares authorized, 78,029,318 and 76,452,253 shares issued, and 42,676,835 and 43,643,165 shares outstanding as of June 30, 2026 and December 31, 2025, respectively

800,000 US dollars

Preferred stock, par value $0.01, 10,000,000 shares authorized, no shares issued

0 US dollars

Treasury stock, 35,352,483 and 32,809,088 shares as of June 30, 2026 and December 31, 2025, respectively

negative 5,644,900,000 US dollars

Accumulated other comprehensive (loss) income

negative 16,200,000 US dollars

Gross equity (calculated)

12,061,400,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.