$UTHR Balance Sheet | Understand Stock

Understand Stock

$UTHR

$554.80 +$5.33 (0.97%)

Deep Research with AI Research

Overview

$UTHR Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.280B -32.64% YoY	$1.557B -52.34% YoY	$1.340B -59.71% YoY	$1.593B -46.39% YoY	$1.900B -29.84% YoY	$3.267B 9.11% YoY	$3.327B 15.68% YoY	$2.972B 10.92% YoY	$2.708B -5.43% YoY	$2.994B 5.47% YoY	$2.876B 9.94% YoY	$2.679B 18.79% YoY	$2.863B 26.27% YoY	$2.839B 47.03% YoY	$2.616B 30.75% YoY	$2.255B 14.62% YoY	$2.268B 30.98% YoY	$1.931B 5.22% YoY	$2.000B 26.57% YoY
Cash & Equivalents	$1.280B -32.64% YoY	$1.557B -8.25% YoY	$1.340B -13.76% YoY	$1.593B 17.51% YoY	$1.900B 51.81% YoY	$1.697B 40.53% YoY	$1.554B 40.28% YoY	$1.356B 27.02% YoY	$1.252B 7.56% YoY	$1.208B 25.65% YoY	$1.108B 14.57% YoY	$1.067B 34.22% YoY	$1.164B 43.06% YoY	$961.2M 7.42% YoY	$966.8M 6.42% YoY	$795.2M -15.6% YoY	$813.3M -2.28% YoY	$894.8M 21.13% YoY	$908.5M 35.56% YoY
Short-Term Investments	$874.0M -38.51% YoY	$1.363B -13.16% YoY	$1.428B -19.47% YoY	$1.456B -9.91% YoY	$1.421B -2.4% YoY	$1.570B -12.12% YoY	$1.773B 0.27% YoY	$1.616B 0.25% YoY	$1.456B -14.33% YoY	$1.786B -4.85% YoY	$1.768B 7.22% YoY	$1.612B 10.39% YoY	$1.700B 16.88% YoY	$1.878B 81.24% YoY	$1.649B 51.0% YoY	$1.460B 42.4% YoY	$1.454B 61.78% YoY	$1.036B -5.51% YoY	$1.092B 19.95% YoY
Other Short-Term Assets	$228.0M 73.91% YoY	$248.9M 46.67% YoY	$252.2M 36.03% YoY	$229.7M 4.03% YoY	$131.1M 15.61% YoY	$169.7M 2.11% YoY	$185.4M -15.92% YoY	$220.8M 39.39% YoY	$113.4M 22.46% YoY	$166.2M -24.18% YoY	$220.5M 86.71% YoY	$158.4M -4.46% YoY	$92.60M 53.82% YoY	$219.2M 118.33% YoY	$118.1M 55.39% YoY	$165.8M 90.36% YoY	$60.20M 21.13% YoY	$100.4M 13.7% YoY	$76.00M 60.0% YoY
Inventory	$178.3M 7.8% YoY	$183.1M 15.96% YoY	$176.5M 20.31% YoY	$169.2M 23.96% YoY	$165.4M 37.6% YoY	$157.9M 41.23% YoY	$146.7M 40.65% YoY	$136.5M 32.14% YoY	$120.2M 17.27% YoY	$111.8M 9.61% YoY	$104.3M 14.62% YoY	$103.3M 14.91% YoY	$102.5M 16.21% YoY	$102.0M 8.74% YoY	$91.00M -5.89% YoY	$89.90M 0.0% YoY	$88.20M -4.34% YoY	$93.80M 8.44% YoY	$96.70M 10.01% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$312.0M -3.11% YoY	$350.2M 25.38% YoY	$297.7M -12.9% YoY	$379.3M 30.48% YoY	$322.0M 4.78% YoY	$279.3M 0.14% YoY	$341.8M 32.17% YoY	$290.7M 6.6% YoY	$307.3M 128.48% YoY	$278.9M 26.54% YoY	$258.6M 11.61% YoY	$272.7M 57.27% YoY	$134.5M -21.11% YoY	$220.4M 10.92% YoY	$231.7M 8.88% YoY	$173.4M 0.0% YoY	$170.5M 20.84% YoY	$198.7M 26.24% YoY	$212.8M 39.72% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.872B -27.1% YoY	$3.703B -4.42% YoY	$3.494B -12.66% YoY	$3.827B 5.73% YoY	$3.940B 21.27% YoY	$3.874B 9.09% YoY	$4.000B 15.66% YoY	$3.620B 12.64% YoY	$3.249B 1.74% YoY	$3.551B 5.05% YoY	$3.459B 13.17% YoY	$3.213B 19.71% YoY	$3.193B 23.44% YoY	$3.380B 45.48% YoY	$3.056B 28.1% YoY	$2.684B 15.81% YoY	$2.587B 28.41% YoY	$2.324B 7.22% YoY	$2.386B 27.71% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.841B 41.3% YoY	$1.730B 41.5% YoY	$1.556B 34.49% YoY	$1.362B 24.47% YoY	$1.303B 21.29% YoY	$1.222B 16.93% YoY	$1.157B 16.58% YoY	$1.095B 16.58% YoY	$1.074B 19.8% YoY	$1.045B 21.35% YoY	$992.2M 18.01% YoY	$938.9M 18.64% YoY	$896.5M 14.29% YoY	$861.5M 10.32% YoY	$840.8M 15.7% YoY	$791.4M 10.58% YoY	$784.4M 9.91% YoY	$780.9M 6.74% YoY	$726.7M -1.32% YoY
Goodwill	N/A	$32.30M 0.0% YoY	N/A	N/A	N/A	$32.30M -4.15% YoY	N/A	N/A	N/A	$33.70M 20.36% YoY	N/A	N/A	N/A	$28.00M 0.0% YoY	$28.00M 0.0% YoY	$28.00M 0.0% YoY	$28.00M 0.0% YoY	$28.00M 0.0% YoY	$28.00M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.317B -22.99% YoY	$1.777B 15.8% YoY	$1.567B 22.5% YoY	$1.918B 44.14% YoY	$1.711B 14.67% YoY	$1.534B -20.84% YoY	$1.279B -38.76% YoY	$1.330B -34.26% YoY	$1.492B -15.5% YoY	$1.938B 47.26% YoY	$2.089B 44.71% YoY	$2.024B 23.25% YoY	$1.766B 13.24% YoY	$1.316B -20.23% YoY	$1.444B -4.3% YoY	$1.642B 23.88% YoY	$1.559B 8.76% YoY	$1.650B 43.52% YoY	$1.509B 22.91% YoY
Other Assets	$233.2M 4.86% YoY	$196.9M -11.35% YoY	$262.6M 43.03% YoY	$233.3M 38.95% YoY	$222.4M 31.52% YoY	$222.1M 46.31% YoY	$183.6M 29.57% YoY	$167.9M -63.57% YoY	$169.1M 35.82% YoY	$151.8M 32.81% YoY	$141.7M 23.43% YoY	$460.9M 335.63% YoY	$124.5M 9.89% YoY	$114.3M 5.64% YoY	$114.8M 5.32% YoY	$105.8M -40.23% YoY	$113.3M -33.82% YoY	$108.2M -36.32% YoY	$109.0M -34.1% YoY
Total Long-Term Assets	$3.842B 1.0% YoY	$4.178B 19.7% YoY	$3.857B 23.52% YoY	$4.081B 31.49% YoY	$3.804B 17.18% YoY	$3.490B -3.48% YoY	$3.123B -12.4% YoY	$3.104B -10.5% YoY	$3.247B 2.97% YoY	$3.616B 35.73% YoY	$3.565B 30.81% YoY	$3.468B 21.3% YoY	$3.153B 13.7% YoY	$2.664B -6.37% YoY	$2.725B 2.34% YoY	$2.859B 13.14% YoY	$2.773B 5.58% YoY	$2.846B 16.25% YoY	$2.663B 4.72% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.872B -27.1% YoY	$3.703B -4.42% YoY	$3.494B -12.66% YoY	$3.827B 5.73% YoY	$3.940B 21.27% YoY	$3.874B 9.09% YoY	$4.000B 15.66% YoY	$3.620B 12.64% YoY	$3.249B 1.74% YoY	$3.551B 5.05% YoY	$3.459B 13.17% YoY	$3.213B 19.71% YoY	$3.193B 23.44% YoY	$3.380B 45.48% YoY	$3.056B 28.1% YoY	$2.684B 15.81% YoY	$2.587B 28.41% YoY	$2.324B 7.22% YoY	$2.386B 27.71% YoY
Total Long-Term Assets	$3.842B	$4.178B	$3.857B	$4.081B	$3.804B	$3.490B	$3.123B	$3.104B	$3.247B	$3.616B	$3.565B	$3.468B	$3.153B	$2.664B	$2.725B	$2.859B	$2.773B	$2.846B	$2.663B
Total Assets	$6.714B -13.3% YoY	$7.880B 7.01% YoY	$7.351B 3.2% YoY	$7.908B 17.62% YoY	$7.744B 19.22% YoY	$7.364B 2.75% YoY	$7.123B 1.42% YoY	$6.723B 0.63% YoY	$6.495B 2.35% YoY	$7.167B 18.57% YoY	$7.024B 21.48% YoY	$6.681B 20.53% YoY	$6.346B 18.4% YoY	$6.045B 16.94% YoY	$5.782B 14.51% YoY	$5.543B 14.42% YoY	$5.360B 15.49% YoY	$5.169B 12.01% YoY	$5.049B 14.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$498.3M 35.78% YoY	$7.100M 18.33% YoY	$468.0M 28.61% YoY	$432.0M 32.8% YoY	$367.0M 20.29% YoY	$6.000M 7.14% YoY	$363.9M 9.15% YoY	$325.3M 11.4% YoY	$305.1M 27.28% YoY	$5.600M 36.59% YoY	$333.4M 51.48% YoY	$292.0M 48.52% YoY	$239.7M 44.05% YoY	$4.100M 7.89% YoY	$220.1M 4.56% YoY	$196.6M 3.58% YoY	$166.4M 0.85% YoY	$3.800M -7.32% YoY	$210.5M 18.86% YoY
Accrued Expenses	N/A	$480.9M 42.07% YoY	N/A	N/A	N/A	$338.5M 15.77% YoY	N/A	N/A	N/A	$292.4M 29.5% YoY	N/A	N/A	N/A	$225.8M 32.2% YoY	N/A	N/A	N/A	$170.8M -6.62% YoY	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$200.0M -50.0% YoY	$300.0M -25.0% YoY	$400.0M 33.33% YoY	$400.0M N/A	$400.0M N/A	$400.0M N/A	$300.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$599.1M -16.96% YoY	$560.6M -24.05% YoY	$546.3M -37.45% YoY	$527.1M -36.67% YoY	$721.5M -16.16% YoY	$738.1M -8.24% YoY	$873.4M 17.38% YoY	$832.3M 124.76% YoY	$860.6M 165.13% YoY	$804.4M 134.38% YoY	$744.1M 135.55% YoY	$370.3M 11.7% YoY	$324.6M 10.94% YoY	$343.2M 12.38% YoY	$315.9M -1.28% YoY	$331.5M 6.45% YoY	$292.6M -3.24% YoY	$305.4M -5.54% YoY	$320.0M 23.6% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0M -87.5% YoY	$200.0M -75.0% YoY	$300.0M -62.5% YoY	$500.0M -37.5% YoY	$800.0M 0.0% YoY	$800.0M 0.0% YoY	$800.0M 0.0% YoY	$800.0M 0.0% YoY	$800.0M 0.0% YoY	$800.0M 0.0% YoY	$800.0M 0.0% YoY	$800.0M 0.0% YoY
Other Long-Term Liabilities	$214.0M -0.56% YoY	$223.2M 22.7% YoY	$214.6M 44.22% YoY	$207.3M 121.24% YoY	$215.2M 123.01% YoY	$181.9M 133.8% YoY	$148.8M 120.77% YoY	$93.70M -6.3% YoY	$96.50M -1.73% YoY	$77.80M -25.62% YoY	$67.40M -34.88% YoY	$100.0M 7.07% YoY	$98.20M 8.03% YoY	$104.6M -0.19% YoY	$103.5M 4.33% YoY	$93.40M -0.64% YoY	$90.90M -2.47% YoY	$104.8M 8.6% YoY	$99.20M 43.35% YoY
Total Long-Term Liabilities	$214.0M -0.56% YoY	$223.2M 22.7% YoY	$214.6M 44.22% YoY	$207.3M 121.24% YoY	$215.2M 123.01% YoY	$181.9M 133.8% YoY	$148.8M 120.77% YoY	$93.70M -89.59% YoY	$96.50M -1.73% YoY	$77.80M -25.62% YoY	$67.40M -34.88% YoY	$900.0M 863.6% YoY	$98.20M 8.03% YoY	$104.6M -0.19% YoY	$103.5M 4.33% YoY	$93.40M -0.64% YoY	$90.90M -2.47% YoY	$104.8M 8.6% YoY	$99.20M 43.35% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$599.1M -16.96% YoY	$560.6M -24.05% YoY	$546.3M -37.45% YoY	$527.1M -36.67% YoY	$721.5M -16.16% YoY	$738.1M -8.24% YoY	$873.4M 17.38% YoY	$832.3M 124.76% YoY	$860.6M 165.13% YoY	$804.4M 134.38% YoY	$744.1M 135.55% YoY	$370.3M 11.7% YoY	$324.6M 10.94% YoY	$343.2M 12.38% YoY	$315.9M -1.28% YoY	$331.5M 6.45% YoY	$292.6M -3.24% YoY	$305.4M -5.54% YoY	$320.0M 23.6% YoY
Total Long-Term Liabilities	$214.0M -0.56% YoY	$223.2M 22.7% YoY	$214.6M 44.22% YoY	$207.3M 121.24% YoY	$215.2M 123.01% YoY	$181.9M 133.8% YoY	$148.8M 120.77% YoY	$93.70M -89.59% YoY	$96.50M -1.73% YoY	$77.80M -25.62% YoY	$67.40M -34.88% YoY	$900.0M 863.6% YoY	$98.20M 8.03% YoY	$104.6M -0.19% YoY	$103.5M 4.33% YoY	$93.40M -0.64% YoY	$90.90M -2.47% YoY	$104.8M 8.6% YoY	$99.20M 43.35% YoY
Total Liabilities	$813.1M -13.2% YoY	$783.8M -14.8% YoY	$760.9M -25.56% YoY	$734.4M -28.42% YoY	$936.7M -19.05% YoY	$920.0M -22.18% YoY	$1.022B -22.06% YoY	$1.026B -19.23% YoY	$1.157B -5.37% YoY	$1.182B -5.26% YoY	$1.312B 7.55% YoY	$1.270B 3.71% YoY	$1.223B 3.32% YoY	$1.248B 3.11% YoY	$1.219B 0.02% YoY	$1.225B 1.62% YoY	$1.184B -1.01% YoY	$1.210B -0.79% YoY	$1.219B 8.08% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$8.832B 17.06% YoY	$8.557B 18.48% YoY	$8.193B 18.37% YoY	$7.854B 18.79% YoY	$7.544B 19.12% YoY	$7.222B 19.83% YoY	$6.921B 19.12% YoY	$6.612B 19.29% YoY	$6.334B 19.88% YoY	$6.027B 19.53% YoY	$5.810B 18.33% YoY	$5.542B 18.66% YoY	$5.283B 15.99% YoY	$5.042B 16.86% YoY	$4.910B 16.83% YoY	$4.671B 15.61% YoY	$4.555B 17.77% YoY	$4.315B 12.39% YoY	$4.203B 12.36% YoY
Common Stock	$2.521B -7.94% YoY	$2.799B 3.67% YoY	$2.660B 0.44% YoY	$2.794B 9.84% YoY	$2.739B 13.81% YoY	$2.700B 5.88% YoY	$2.648B 4.87% YoY	$2.544B 1.82% YoY	$2.406B -2.11% YoY	$2.550B 6.72% YoY	$2.525B 9.06% YoY	$2.498B 9.0% YoY	$2.458B 9.01% YoY	$2.389B 6.37% YoY	$2.315B 4.0% YoY	$2.292B 4.32% YoY	$2.255B 3.73% YoY	$2.246B 4.5% YoY	$2.226B 4.69% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$5.901B -13.31% YoY	$7.096B 10.12% YoY	$6.590B 8.02% YoY	$7.174B 25.91% YoY	$6.807B 27.52% YoY	$6.444B 7.67% YoY	$6.101B 6.81% YoY	$5.697B 5.29% YoY	$5.338B 4.19% YoY	$5.985B 24.77% YoY	$5.712B 25.2% YoY	$5.411B 25.3% YoY	$5.123B 22.67% YoY	$4.797B 21.16% YoY	$4.562B 19.13% YoY	$4.318B 18.65% YoY	$4.176B 21.21% YoY	$3.959B 16.6% YoY	$3.830B 16.65% YoY
Total Liabilities & Shareholders Equity	$6.714B -13.3% YoY	$7.880B 7.01% YoY	$7.351B 3.2% YoY	$7.908B 17.62% YoY	$7.744B 19.22% YoY	$7.364B 2.75% YoY	$7.123B 1.42% YoY	$6.723B 0.63% YoY	$6.495B 2.35% YoY	$7.167B 18.57% YoY	$7.024B 21.48% YoY	$6.681B 20.53% YoY	$6.346B 18.4% YoY	$6.045B 16.94% YoY	$5.782B 14.51% YoY	$5.543B 14.42% YoY	$5.360B 15.49% YoY	$5.169B 12.01% YoY	$5.049B 14.46% YoY