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United Therapeutics UTHR Liabilities

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United Therapeutics logo
United TherapeuticsUTHR
$819.8M+11.6%
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Other financials

Income statement

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Revenue$783.3M-1.9%
Gross profit$683.8M-3.8%
Operating income$330.8M-9.2%
Net income$333.0M+7.6%
EPS (diluted)$7.27+13.4%

Balance sheet

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Cash & equivalents$1.8B+13.2%
Total debt$12.2M—
Total equity$6.4B-10.8%
Total assets$7.2B-8.7%

Cash flow

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Operating cash flow$313.6M+63.6%
CapEx$108.0M+73.6%
Free cash flow$205.6M+58.8%

Valuation

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Market cap$22.03B+61.1%
P/E16.8×+5.8×
P/S7×+2.5×

Profitability

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Gross margin86.1%-2.8pp
Operating margin44.4%-2.6pp
Net margin41.6%+1.2pp
FCF margin34.6%-0.1pp

Returns & leverage

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Return on equity19.3%0.0pp
Debt / equity0×—
Current ratio5.7×-1.5×

Where this comes from

Reported directly by United Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The source filing: United Therapeutics’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 6:31 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001082554-26-000027

FAQ

What is United Therapeutics's liabilities?
United Therapeutics (UTHR) reported liabilities of $819.8M in Q2 2026.
How has United Therapeutics's liabilities changed year-over-year?
United Therapeutics's liabilities increased by 11.6% year-over-year, from $734.4M to $819.8M.
What is the long-term trend for United Therapeutics's liabilities?
Over 5 years (2020 to 2025), United Therapeutics's liabilities has grown at a -8.5% compound annual growth rate (CAGR), from $1.22B to $783.8M.
What does liabilities mean?
Liabilities as reported by United Therapeutics Corp.

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