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    • United Therapeutics Corporation logo

    United Therapeutics Corporation

    UTHR | NASDAQ
    Chart Builder DCF Calculator
    $492.43
    -$0.67 (-0.14%)
    Sep 22, 2026, 9:59 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.9B Q1 2025
    Low 795.2M Q2 2022
    5Y CAGR +13.86%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		1.8B 1.07B 1.56B 1.14B 1.59B 1.9B 1.7B 1.55B 1.36B 1.25B 1.21B 1.11B 1.07B 1.16B 961.2M 966.8M 795.2M 813.3M 894.8M 908.5M 942.2M 832.3M
    Short-Term Investments
    		859.1M 1.08B n/a 1.63B 1.46B 1.42B 1.57B 1.77B 1.62B 1.46B 1.79B 1.77B 1.61B 1.7B 1.88B 1.65B 1.46B 1.45B 1.04B 1.09B 1.03B 899M
    Long-Term Investments
    		1.14B 1.41B 1.78B 1.66B 1.92B 1.71B 1.48B 1.28B 1.33B 1.49B 1.91B 2.06B 2.02B 1.77B 1.32B 1.44B 1.64B 1.56B 1.65B 1.51B 1.33B 1.43B
    Other Long-Term Assets
    		239.5M 141.6M 196.9M 173.6M 233.3M 222.4M 222.1M 183.6M 167.9M 169.1M 151.8M 141.7M 135.3M 124.5M 114.3M 114.8M 105.8M 113.3M 108.2M 109M 177M 171.2M
    Receivables
    		310.3M 312M 350.2M 297.7M 379.3M 322M 279.3M 341.8M 290.7M 307.3M 278.9M 258.6M 272.7M 134.5M 220.4M 231.7M 173.4M 170.5M 198.7M 212.8M 173.4M 141.1M
    Inventory
    		193.8M 178.3M 183.1M 176.5M 169.2M 165.4M 157.9M 146.7M 136.5M 120.2M 111.8M 104.3M 103.3M 102.5M 102M 91M 89.9M 88.2M 93.8M 96.7M 89.9M 92.2M
    Other Current Assets
    		317.3M 228M 1.61B 252.2M 229.7M 131.1M 169.7M 185.4M 220.8M 113.4M 166.2M 220.5M 158.4M 92.6M 219.2M 118.1M 165.8M 60.2M 100.4M 76M 87.1M 49.7M
    Total Current Assets
    		3.48B 2.87B 3.7B 3.49B 3.83B 3.94B 3.87B 4B 3.62B 3.25B 3.55B 3.46B 3.21B 3.19B 3.38B 3.06B 2.68B 2.59B 2.32B 2.39B 2.32B 2.01B
    Property-Plant & Equipment
    		1.93B 1.84B 1.73B 1.56B 1.36B 1.3B 1.22B 1.16B 1.09B 1.07B 1.05B 992.2M 938.9M 896.5M 861.5M 840.8M 791.4M 784.4M 780.9M 726.7M 715.7M 713.7M
    Goodwill & Intangibles
    		114.1M 115.5M 116.5M 116.7M 111.5M 111.7M 111.9M 112.1M 115.2M 115.4M 114.2M 44.4M 44.5M 44.5M 44.5M 44.5M 44.6M 44.6M 44.6M 44.7M 44.7M 44.7M
    Total Long-Term Assets
    		3.74B 3.84B 4.18B 3.86B 4.08B 3.8B 3.49B 3.12B 3.1B 3.25B 3.62B 3.56B 3.47B 3.15B 2.66B 2.73B 2.86B 2.77B 2.85B 2.66B 2.53B 2.63B
    Total Assets
    		7.22B 6.71B 7.88B 7.35B 7.91B 7.74B 7.36B 7.12B 6.72B 6.5B 7.17B 7.02B 6.68B 6.35B 6.04B 5.78B 5.54B 5.36B 5.17B 5.05B 4.84B 4.64B
    Account Payables
    		497.8M 498.3M 7.1M 468M 432M 367M 6M 363.9M 325.3M 305.1M 5.6M 333.4M 292M 239.7M 4.1M 220.1M 196.6M 166.4M 3.8M 210.5M 189.8M 165M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a -305.1M 327.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a 200M 300M 400M 400M 400M 400M 300M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		110M 100.8M 39.3M 78.3M 95.1M 154.5M 93.6M 109.5M 107M 431.4M -287.3M 70.1M 78.3M 84.9M 13M 95.8M 134.9M 126.2M 248M 109.5M 121.6M 137.4M
    Total Current Liabilities
    		607.8M 599.1M 560.6M 546.3M 527.1M 721.5M 738.1M 873.4M 832.3M 860.6M 804.4M 744.1M 370.3M 324.6M 343.2M 315.9M 331.5M 292.6M 305.4M 320M 311.4M 302.4M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a 100M 200M 300M 500M 800M 800M 800M 800M 800M 800M 800M 800M 800M 800M
    Other Long-Term Liabilities
    		212M 214M 192.9M 214.6M 207.3M 215.2M 181.9M 148.8M 93.7M 96.5M 77.8M 67.4M 100M 98.2M 104.6M 103.5M 93.4M 90.9M 104.8M 99.2M 94M 93.2M
    Total Long-Term Liabilities
    		212M 214M 223.2M 214.6M 207.3M 215.2M 181.9M 148.8M 193.7M 296.5M 377.8M 567.4M 900M 898.2M 904.6M 903.5M 893.4M 890.9M 904.8M 899.2M 894M 893.2M
    Total Liabilities
    		819.8M 813.1M 783.8M 760.9M 734.4M 936.7M 920M 1.02B 1.03B 1.16B 1.18B 1.31B 1.27B 1.22B 1.25B 1.22B 1.22B 1.18B 1.21B 1.22B 1.21B 1.2B
    Total Debt
    		n/a n/a 37.6M n/a n/a 200M 300M 400M 500M 600M 700M 800M 800M 800M 800M 800M 800M 800M 800M 800M 800M 800M
    Book Value
    		6.4B 5.9B 7.1B 6.59B 7.17B 6.81B 6.44B 6.1B 5.7B 5.34B 5.98B 5.71B 5.41B 5.12B 4.8B 4.56B 4.32B 4.18B 3.96B 3.83B 3.64B 3.45B
    Book Value Per Share
    		139.74 125.02 148.15 139.33 148.52 140.07 132.32 126.05 119.94 107.41 120.18 114.93 109.31 103.29 97.10 93.68 89.78 87.55 82.82 80.46 76.95 74.25
    Common Stock
    		800K 800K 800K 800K 800K 800K 800K 700K 700K 700K 700K 700K 700K 700K 700K 700K 700K 700K 700K 700K 700K 700K
    Retained Earnings
    		9.16B 8.83B 8.56B 8.19B 7.85B 7.54B 7.22B 6.92B 6.61B 6.33B 6.03B 5.81B 5.54B 5.28B 5.04B 4.91B 4.67B 4.55B 4.32B 4.2B 4.04B 3.87B
    Comprehensive Income
    		-16.2M -10.2M 900K 100K n/a -1.2M -3.4M 7.4M -14.9M -15.6M -12.8M -43.7M -50.6M -38.8M -55.5M -84.1M -65.5M -54.3M -23M -20.1M -18.6M -16.8M
    Shareholders Equity
    		6.4B 5.9B 7.1B 6.59B 7.17B 6.81B 6.44B 6.1B 5.7B 5.34B 5.98B 5.71B 5.41B 5.12B 4.8B 4.56B 4.32B 4.18B 3.96B 3.83B 3.64B 3.45B
    Total Investments
    		2B 2.49B 1.78B 3.29B 3.37B 3.13B 3.05B 3.05B 2.95B 2.95B 3.7B 3.83B 3.64B 3.47B 3.19B 3.09B 3.1B 3.01B 2.69B 2.6B 2.35B 2.33B

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