Universal Display Corporation (OLED)

Universal Display Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	120.56	138.35	98.98	91.99	93.43	311.99
Short-Term Investments	350.75	464	393.69	422.14	484.35	351.19
Cash & Short-Term Investments	471.31	602.36	492.67	514.12	577.78	663.19
Cash Growth	-10.26%	22.26%	-4.17%	-11.02%	-12.88%	-9.15%
Receivables	152.42	142.36	113.65	139.85	92.66	107.64
Inventory	249.65	240.91	182.94	175.8	183.22	134.16
Other Current Assets	68.38	101.43	110.58	87.37	45.79	20.95
Total Current Assets	941.76	1,087	899.83	917.13	899.45	925.93
Property, Plant & Equipment	227.62	234.87	215.11	200.06	174.93	159.45
Long-Term Investments	411.12	377.03	457.59	299.55	259.86	168.08
Goodwill	15.54	15.54	15.54	15.54	15.54	15.54
Other Intangible Assets	99.49	60.8	79	97.2	46.63	59.38
Long-Term Accounts Receivable	56.63	48.94	31.47	18.35	11.65	-
Long-Term Deferred Tax Assets	79.79	79.45	78.32	59.11	58.16	33.45
Other Long-Term Assets	55.79	60.07	55.48	62.03	66.6	105.1
Total Assets	1,888	1,964	1,832	1,669	1,533	1,467

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18.6	23.34	36.59	10.93	9.52	14.96
Accrued Expenses	39.82	52.56	46.03	52.08	51	45.47
Current Portion of Leases	4.83	4.75	3.85	3.53	3.74	3.35
Current Unearned Revenue	40.82	21.01	33.07	47.71	45.6	120.86
Other Current Liabilities	6.75	6.34	5.87	4.56	25.84	3.29
Total Current Liabilities	110.82	108.01	125.41	118.82	135.7	187.94
Long-Term Leases	16.86	19.49	19.14	22.86	29.04	27.26
Long-Term Unearned Revenue	2.02	1.94	0.54	12.01	18.28	36.22
Pension & Post-Retirement Benefits	57.17	56.54	54.45	52.25	59.79	66.77
Other Long-Term Liabilities	16.89	16.76	16.28	15.8	14.65	48.81
Total Liabilities	203.77	202.74	215.81	221.74	257.45	367.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.49	0.49	0.49	0.49	0.49	0.49
Additional Paid-In Capital	750.72	744.69	723.72	699.55	681.34	658.73
Retained Earnings	1,128	1,090	934.66	789.55	653.28	500.21
Treasury Stock	-190.54	-75.42	-41.28	-41.28	-41.28	-41.28
Comprehensive Income & Other	-5.2	0.78	-1.06	-1.09	-18.45	-18.24
Total Common Equity	1,684	1,761	1,617	1,447	1,275	1,100
Shareholders' Equity	1,684	1,761	1,617	1,447	1,275	1,100
Total Liabilities & Equity	1,888	1,964	1,832	1,669	1,533	1,467

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21.69	24.24	22.98	26.39	32.78	30.61
Net Cash (Debt)	449.62	578.11	469.69	487.73	545	632.57
Net Cash Growth	-10.68%	23.09%	-3.70%	-10.51%	-13.84%	-12.30%
Net Cash Per Share	9.51	12.13	9.86	10.24	11.48	13.36
Filing Date Shares Outstanding	45.97	47.1	47.47	47.37	47.25	48.5
Total Common Shares Outstanding	46.23	47.26	47.47	47.37	47.77	47.7
Working Capital	830.94	979.05	774.42	798.31	763.75	738
Book Value Per Share	36.42	37.26	34.05	30.55	26.70	23.06
Tangible Book Value	1,569	1,685	1,522	1,334	1,213	1,025
Tangible Book Value Per Share	33.94	35.65	32.06	28.17	25.40	21.49
Land	12.23	12.23	12.23	12.23	2.64	2.64
Buildings	173.89	166.25	131.29	116.9	99.59	76.6
Machinery	208.57	197.35	176.31	167.44	147.77	123.39
Construction In Progress	19.56	28.45	45.29	22.49	10.57	18.66
Order Backlog	-	14.6	-	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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