Universal Display Corporation (OLED)
NASDAQ: OLED · Real-Time Price · USD
83.92
-0.98 (-1.15%)
Oct 30, 2026, 4:00 PM EDT - Market closed
Universal Display Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 93.45 | 138.35 | 98.98 | 91.99 | 93.43 | 311.99 |
Short-Term Investments | 340.02 | 464 | 393.69 | 422.14 | 484.35 | 351.19 |
Cash & Short-Term Investments | 433.47 | 602.36 | 492.67 | 514.12 | 577.78 | 663.19 |
Cash Growth | -28.11% | 22.26% | -4.17% | -11.02% | -12.88% | -9.15% |
Receivables | 160.11 | 142.36 | 113.65 | 139.85 | 92.66 | 107.64 |
Inventory | 236.87 | 240.91 | 182.94 | 175.8 | 183.22 | 134.16 |
Other Current Assets | 69.83 | 101.43 | 110.58 | 87.37 | 45.79 | 20.95 |
Total Current Assets | 900.28 | 1,087 | 899.83 | 917.13 | 899.45 | 925.93 |
Property, Plant & Equipment | 224.81 | 234.87 | 215.11 | 200.06 | 174.93 | 159.45 |
Long-Term Investments | 469.61 | 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 | 96.12 | 60.8 | 79 | 97.2 | 46.63 | 59.38 |
Long-Term Accounts Receivable | 32.64 | 48.94 | 31.47 | 18.35 | 11.65 | - |
Long-Term Deferred Tax Assets | 76.41 | 79.45 | 78.32 | 59.11 | 58.16 | 33.45 |
Other Long-Term Assets | 63 | 60.07 | 55.48 | 62.03 | 66.6 | 105.1 |
Total Assets | 1,878 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 18.57 | 23.34 | 36.59 | 10.93 | 9.52 | 14.96 |
Accrued Expenses | 52.84 | 52.56 | 46.03 | 52.08 | 51 | 45.47 |
Current Portion of Leases | 5.1 | 4.75 | 3.85 | 3.53 | 3.74 | 3.35 |
Current Unearned Revenue | 35.01 | 21.01 | 33.07 | 47.71 | 45.6 | 120.86 |
Other Current Liabilities | 7.58 | 6.34 | 5.87 | 4.56 | 25.84 | 3.29 |
Total Current Liabilities | 119.1 | 108.01 | 125.41 | 118.82 | 135.7 | 187.94 |
Long-Term Leases | 16.3 | 19.49 | 19.14 | 22.86 | 29.04 | 27.26 |
Long-Term Unearned Revenue | 3.09 | 1.94 | 0.54 | 12.01 | 18.28 | 36.22 |
Pension & Post-Retirement Benefits | 57.42 | 56.54 | 54.45 | 52.25 | 59.79 | 66.77 |
Other Long-Term Liabilities | 17 | 16.76 | 16.28 | 15.8 | 14.65 | 48.81 |
Total Liabilities | 212.91 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
Additional Paid-In Capital | 757.58 | 744.69 | 723.72 | 699.55 | 681.34 | 658.73 |
Retained Earnings | 1,184 | 1,090 | 934.66 | 789.55 | 653.28 | 500.21 |
Treasury Stock | -270.08 | -75.42 | -41.28 | -41.28 | -41.28 | -41.28 |
Comprehensive Income & Other | -6.97 | 0.78 | -1.06 | -1.09 | -18.45 | -18.24 |
Total Common Equity | 1,665 | 1,761 | 1,617 | 1,447 | 1,275 | 1,100 |
Shareholders' Equity | 1,666 | 1,761 | 1,617 | 1,447 | 1,275 | 1,100 |
Total Liabilities & Equity | 1,878 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 21.39 | 24.24 | 22.98 | 26.39 | 32.78 | 30.61 |
Net Cash (Debt) | 412.07 | 578.11 | 469.69 | 487.73 | 545 | 632.57 |
Net Cash Growth | -28.70% | 23.09% | -3.70% | -10.51% | -13.84% | -12.30% |
Net Cash Per Share | 8.80 | 12.13 | 9.86 | 10.24 | 11.48 | 13.36 |
Filing Date Shares Outstanding | 45.02 | 47.1 | 47.47 | 47.37 | 47.25 | 48.5 |
Total Common Shares Outstanding | 45.28 | 47.26 | 47.47 | 47.37 | 47.77 | 47.7 |
Working Capital | 781.17 | 979.05 | 774.42 | 798.31 | 763.75 | 738 |
Book Value Per Share | 36.78 | 37.26 | 34.05 | 30.55 | 26.70 | 23.06 |
Tangible Book Value | 1,554 | 1,685 | 1,522 | 1,334 | 1,213 | 1,025 |
Tangible Book Value Per Share | 34.32 | 35.65 | 32.06 | 28.17 | 25.40 | 21.49 |
Land | 12.23 | 12.23 | 12.23 | 12.23 | 2.64 | 2.64 |
Buildings | 174.82 | 166.25 | 131.29 | 116.9 | 99.59 | 76.6 |
Machinery | 210.78 | 197.35 | 176.31 | 167.44 | 147.77 | 123.39 |
Construction In Progress | 21.5 | 28.45 | 45.29 | 22.49 | 10.57 | 18.66 |
Order Backlog | - | 14.6 | - | - | - | - |