Balance Sheet - UNIVERSAL DISPLAY CORP PA (OLED)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 602.36 | 492.67 | 514.12 | 577.78 | 663.19 | 730.01 | 646.09 | 515.35 | 420.29 | 328.01 | 395.49 | 288.51 | 272.61 | 243.94 | 346.09 | 73.16 | 63.87 | 77.45 | 83.66 | 49.06 |
| Accounts receivable, net | 119.95 | 113.65 | 139.85 | 92.66 | 107.64 | 82.26 | 60.45 | 43.13 | 52.36 | 24.99 | 24.73 | 22.08 | 15.66 | 8.66 | 10.73 | 7.25 | 3.34 | 2.45 | 2.40 | 2.11 |
| Inventories | 240.91 | 182.94 | 175.80 | 183.22 | 134.16 | 91.59 | 63.95 | 70.00 | 36.27 | 17.31 | 12.75 | 37.11 | 10.60 | 11.02 | 3.84 | 0.00 | 0.00 | 0.04 | 0.03 | |
| Other current assets | 123.84 | 110.58 | 87.37 | 45.79 | 20.95 | 20.75 | 21.95 | 6.37 | 10.28 | 15.05 | 14.71 | 22.82 | 28.19 | 3.93 | 1.65 | 1.99 | 0.41 | 0.46 | 0.67 | 0.61 |
| Total current assets | 1,087.06 | 899.83 | 917.13 | 899.45 | 925.93 | 924.61 | 792.44 | 634.84 | 519.18 | 385.37 | 447.68 | 370.51 | 327.05 | 267.55 | 362.30 | 82.40 | 67.63 | 80.37 | 86.77 | 51.81 |
| Total non-current assets | 885.80 | 932.50 | 751.83 | 633.37 | 540.99 | 344.62 | 327.72 | 298.58 | 260.77 | 242.19 | 111.73 | 119.34 | 135.71 | 117.98 | 11.57 | 9.93 | 12.51 | 15.86 | 18.23 | 20.53 |
| Total assets | 1,972.86 | 1,832.33 | 1,668.96 | 1,532.82 | 1,466.92 | 1,269.23 | 1,120.16 | 933.42 | 779.96 | 627.56 | 559.41 | 489.85 | 462.75 | 385.52 | 373.88 | 92.33 | 80.14 | 96.23 | 105.00 | 72.33 |
| Total current liabilities | 108.01 | 125.41 | 118.82 | 135.70 | 187.94 | 164.96 | 161.51 | 133.18 | 63.82 | 40.21 | 34.51 | 26.82 | 23.23 | 22.30 | 19.52 | 25.04 | 13.97 | 15.77 | 12.79 | 14.38 |
| Total non-current liabilities | 103.83 | 90.40 | 102.91 | 121.75 | 179.07 | 191.55 | 147.20 | 109.74 | 57.08 | 58.89 | 58.14 | 14.28 | 11.84 | 12.99 | 12.13 | 9.85 | 6.55 | 3.74 | 2.99 | 3.57 |
| Total liabilities | 211.84 | 215.81 | 221.74 | 257.45 | 367.01 | 356.51 | 308.71 | 242.92 | 120.90 | 99.09 | 92.65 | 41.11 | 35.07 | 35.29 | 31.65 | 34.90 | 20.51 | 19.51 | 15.78 | 17.95 |
| Total stockholders' equity | 1,761.02 | 1,616.53 | 1,447.23 | 1,275.37 | 1,099.91 | 912.71 | 811.45 | 690.51 | 659.05 | 528.47 | 466.77 | 448.74 | 427.69 | 350.24 | 342.23 | 57.43 | 59.63 | 76.71 | 89.22 | 54.38 |
| Common shares outstanding | 48 | 48 | 48 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 45 | 38 | 36 | 36 | 34 | 31 |
Show Quarterly Balance Sheet
Balance Sheet - UNIVERSAL DISPLAY CORP PA (OLED)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 516.41 | 602.36 | 602.98 | 525.21 | 571.28 | 492.67 | 551.55 | 530.52 | 539.31 | 514.12 | 491.67 | 559.15 | 646.11 | 577.78 | 688.80 | 653.35 | 682.48 | 663.19 | 788.94 | 733.45 | 727.00 | 730.01 | 672.67 | 644.02 | 639.78 | 646.09 | 597.06 | 552.71 | 526.60 | 515.35 | 493.61 | 457.43 | 457.26 | 420.29 | 365.44 | 365.56 | 324.98 | 328.01 | 285.87 | 316.21 | 379.59 | 395.49 | 361.55 | 356.24 | 328.53 | 288.51 | 268.36 | 290.89 | 266.92 | 272.61 | 248.28 | 244.69 | 220.85 | 243.94 | 238.78 | 350.02 | 338.58 | 346.09 | 337.95 | 326.40 | 324.93 | 73.16 | 65.01 | 66.09 | 63.02 | 63.87 | 66.02 | 68.13 | 72.18 | 77.45 | 79.06 | 79.89 | 82.17 | 83.66 | 83.66 | 84.24 | 46.79 | 49.06 | 47.09 | 46.27 | 47.70 |
| Accounts receivable, net | 93.63 | 119.95 | 74.21 | 147.04 | 139.56 | 113.65 | 87.69 | 124.39 | 119.58 | 139.85 | 122.19 | 109.39 | 92.68 | 92.66 | 78.19 | 74.93 | 104.95 | 107.64 | 96.24 | 99.63 | 91.33 | 82.26 | 99.35 | 68.50 | 82.59 | 60.45 | 65.77 | 66.95 | 52.12 | 43.13 | 43.21 | 35.58 | 22.77 | 52.36 | 43.26 | 39.70 | 36.32 | 24.99 | 22.48 | 17.98 | 20.87 | 24.73 | 28.35 | 17.38 | 18.16 | 22.08 | 22.11 | 20.50 | 24.51 | 15.66 | 17.79 | 14.45 | 10.53 | 8.66 | 7.87 | 9.58 | 8.71 | 10.73 | 11.76 | 6.54 | 5.99 | 7.25 | 4.70 | 3.89 | 2.40 | 3.34 | 1.89 | 1.76 | 1.81 | 2.45 | 1.79 | 1.73 | 2.31 | 2.40 | 2.49 | 1.84 | 1.77 | 2.11 | 3.74 | 2.53 | 2.28 |
| Inventories | 248.21 | 240.91 | 212.62 | 208.20 | 197.40 | 182.94 | 175.96 | 171.84 | 172.91 | 175.80 | 181.41 | 175.86 | 174.25 | 183.22 | 180.19 | 165.64 | 143.24 | 134.16 | 121.49 | 104.65 | 101.42 | 91.59 | 84.10 | 84.52 | 74.07 | 63.95 | 57.77 | 60.14 | 68.04 | 70.00 | 69.03 | 56.04 | 53.64 | 36.27 | 32.73 | 24.44 | 16.67 | 17.31 | 16.10 | 16.47 | 14.71 | 12.75 | 13.69 | 16.97 | 38.97 | 37.11 | 29.83 | 20.66 | 14.59 | 10.60 | 7.85 | 8.67 | 9.08 | 11.02 | 9.45 | 8.57 | 5.57 | 3.84 | 2.23 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.10 | 0.04 | ||||
| Other current assets | 74.03 | 123.84 | 147.50 | 130.35 | 110.18 | 110.58 | 126.64 | 132.73 | 89.48 | 87.37 | 83.44 | 33.75 | 37.19 | 45.79 | 30.01 | 38.24 | 29.12 | 20.95 | 48.48 | 55.16 | 39.59 | 20.75 | 30.04 | 33.12 | 15.64 | 21.95 | 10.42 | 8.89 | 5.41 | 6.37 | 11.94 | 20.31 | 14.30 | 10.28 | 9.23 | 7.19 | 5.78 | 15.05 | 17.58 | 15.66 | 17.23 | 14.71 | 20.31 | 19.64 | 21.68 | 22.82 | 30.70 | 31.36 | 31.71 | 28.19 | 6.39 | 6.24 | 7.63 | 3.93 | 4.39 | 3.90 | 2.47 | 1.65 | 1.72 | 2.84 | 1.68 | 1.99 | 0.62 | 0.46 | 0.37 | 0.41 | 0.50 | 0.56 | 0.48 | 0.46 | 0.65 | 0.74 | 0.58 | 0.67 | 0.75 | 0.74 | 0.64 | 0.61 | 0.67 | 0.70 | 0.49 |
| Total current assets | 932.28 | 1,087.06 | 1,037.31 | 1,010.80 | 1,018.41 | 899.83 | 941.85 | 959.48 | 921.27 | 917.13 | 878.72 | 878.15 | 950.22 | 899.45 | 977.19 | 932.16 | 959.79 | 925.93 | 1,055.14 | 992.89 | 959.34 | 924.61 | 886.15 | 830.16 | 812.07 | 792.44 | 731.02 | 688.69 | 652.17 | 634.84 | 617.79 | 569.37 | 547.96 | 519.18 | 450.65 | 436.89 | 383.74 | 385.37 | 342.03 | 366.32 | 432.40 | 447.68 | 423.90 | 410.22 | 407.34 | 370.51 | 351.00 | 363.41 | 337.73 | 327.05 | 280.30 | 274.05 | 248.09 | 267.55 | 260.49 | 372.07 | 355.33 | 362.30 | 353.66 | 335.78 | 332.59 | 82.40 | 70.33 | 70.43 | 65.79 | 67.63 | 68.46 | 70.45 | 74.48 | 80.37 | 81.50 | 82.36 | 85.10 | 86.77 | 86.90 | 86.82 | 49.22 | 51.81 | 51.53 | 49.61 | 50.51 |
| Total non-current assets | 962.44 | 885.80 | 910.14 | 920.90 | 846.07 | 932.50 | 869.04 | 817.08 | 762.44 | 751.83 | 744.20 | 662.71 | 585.49 | 633.37 | 553.13 | 567.28 | 527.45 | 540.99 | 373.45 | 357.82 | 351.17 | 344.62 | 338.81 | 330.90 | 324.31 | 327.72 | 331.53 | 322.39 | 316.02 | 298.58 | 265.95 | 263.88 | 247.18 | 260.77 | 276.52 | 270.75 | 271.70 | 242.19 | 242.72 | 213.68 | 123.65 | 111.73 | 110.43 | 114.95 | 118.12 | 119.34 | 121.17 | 123.96 | 128.23 | 135.71 | 119.72 | 119.45 | 119.84 | 117.98 | 120.51 | 13.85 | 13.90 | 11.57 | 11.55 | 11.23 | 10.58 | 9.93 | 10.20 | 10.91 | 11.68 | 12.51 | 13.41 | 14.27 | 15.03 | 15.86 | 16.70 | 16.93 | 17.58 | 18.23 | 18.52 | 19.14 | 19.87 | 20.53 | 21.62 | 23.05 | 22.80 |
| Total assets | 1,894.72 | 1,972.86 | 1,947.45 | 1,931.70 | 1,864.49 | 1,832.33 | 1,810.88 | 1,776.56 | 1,683.72 | 1,668.96 | 1,622.92 | 1,540.86 | 1,535.71 | 1,532.82 | 1,530.32 | 1,499.44 | 1,487.23 | 1,466.92 | 1,428.59 | 1,350.72 | 1,310.50 | 1,269.23 | 1,224.96 | 1,161.06 | 1,136.38 | 1,120.16 | 1,062.55 | 1,011.08 | 968.19 | 933.42 | 883.74 | 833.25 | 795.14 | 779.96 | 727.17 | 707.64 | 655.44 | 627.56 | 584.75 | 580.00 | 556.05 | 559.41 | 534.32 | 525.17 | 525.46 | 489.85 | 472.17 | 487.37 | 465.96 | 462.75 | 400.02 | 393.51 | 367.92 | 385.52 | 381.00 | 385.92 | 369.23 | 373.88 | 365.21 | 347.01 | 343.18 | 92.33 | 80.53 | 81.34 | 77.47 | 80.14 | 81.86 | 84.72 | 89.51 | 96.23 | 98.21 | 99.29 | 102.68 | 105.00 | 105.42 | 105.96 | 69.10 | 72.33 | 73.15 | 72.66 | 73.31 |
| Total current liabilities | 97.76 | 108.01 | 108.64 | 125.56 | 113.10 | 125.41 | 131.17 | 152.00 | 94.98 | 118.82 | 131.34 | 80.73 | 114.96 | 135.70 | 138.20 | 155.21 | 178.25 | 187.94 | 180.26 | 162.56 | 166.33 | 164.96 | 182.76 | 162.70 | 136.55 | 161.51 | 148.39 | 139.74 | 131.57 | 133.18 | 114.28 | 101.54 | 99.23 | 63.82 | 46.28 | 41.42 | 33.23 | 40.21 | 30.62 | 27.72 | 25.15 | 34.51 | 44.25 | 45.15 | 39.39 | 26.82 | 19.89 | 25.74 | 19.74 | 23.23 | 21.40 | 23.09 | 15.19 | 22.30 | 20.11 | 20.92 | 17.29 | 19.52 | 18.24 | 18.23 | 25.44 | 25.04 | 20.66 | 11.02 | 12.31 | 13.97 | 13.02 | 13.58 | 13.31 | 15.77 | 14.34 | 12.25 | 11.45 | 12.79 | 12.67 | 12.67 | 12.49 | 14.38 | 12.87 | 9.69 | 10.11 |
| Total non-current liabilities | 92.97 | 103.83 | 94.01 | 91.53 | 92.06 | 90.40 | 92.97 | 97.72 | 103.84 | 102.91 | 109.21 | 121.36 | 121.29 | 121.75 | 180.30 | 178.92 | 177.68 | 179.07 | 212.01 | 196.54 | 191.70 | 191.55 | 162.57 | 158.59 | 153.13 | 147.20 | 127.59 | 120.31 | 120.42 | 109.74 | 93.96 | 81.03 | 53.26 | 57.08 | 57.88 | 58.40 | 57.06 | 58.89 | 58.32 | 58.36 | 60.00 | 58.14 | 38.62 | 39.08 | 36.68 | 14.28 | 12.50 | 13.23 | 13.21 | 11.84 | 13.17 | 13.11 | 13.05 | 12.99 | 12.03 | 12.11 | 12.04 | 12.13 | 11.05 | 10.99 | 10.92 | 9.85 | 8.94 | 14.50 | 6.28 | 6.55 | 6.98 | 6.14 | 6.05 | 3.74 | 3.95 | 2.50 | 2.78 | 2.99 | 3.14 | 3.28 | 3.44 | 3.57 | 3.69 | 3.97 | 4.10 |
| Total liabilities | 190.74 | 211.84 | 202.65 | 217.09 | 205.16 | 215.81 | 224.13 | 249.72 | 198.82 | 221.74 | 240.55 | 202.09 | 236.25 | 257.45 | 318.50 | 334.13 | 355.93 | 367.01 | 392.27 | 359.10 | 358.03 | 356.51 | 345.33 | 321.29 | 289.68 | 308.71 | 275.98 | 260.05 | 251.99 | 242.92 | 208.24 | 182.57 | 152.49 | 120.90 | 104.16 | 99.82 | 90.29 | 99.09 | 88.94 | 86.08 | 85.15 | 92.65 | 82.86 | 84.23 | 76.07 | 41.11 | 32.39 | 38.97 | 32.95 | 35.07 | 34.57 | 36.20 | 28.24 | 35.29 | 32.14 | 33.03 | 29.32 | 31.65 | 29.29 | 29.22 | 36.36 | 34.90 | 29.60 | 25.52 | 18.59 | 20.51 | 20.00 | 19.72 | 19.36 | 19.51 | 18.29 | 14.75 | 14.22 | 15.78 | 15.80 | 15.95 | 15.93 | 17.95 | 16.57 | 13.66 | 14.21 |
| Total stockholders' equity | 1,703.98 | 1,761.02 | 1,744.81 | 1,714.61 | 1,659.33 | 1,616.53 | 1,586.75 | 1,526.84 | 1,484.90 | 1,447.23 | 1,382.37 | 1,338.77 | 1,299.47 | 1,275.37 | 1,211.83 | 1,165.31 | 1,131.30 | 1,099.91 | 1,036.32 | 991.62 | 952.47 | 912.71 | 879.64 | 839.77 | 846.70 | 811.45 | 786.57 | 751.03 | 716.20 | 690.51 | 675.51 | 650.68 | 642.65 | 659.05 | 623.01 | 607.81 | 565.15 | 528.47 | 495.82 | 493.92 | 470.90 | 466.77 | 451.46 | 440.94 | 449.40 | 448.74 | 439.78 | 448.40 | 433.00 | 427.69 | 365.45 | 357.31 | 339.68 | 350.24 | 348.86 | 352.89 | 339.91 | 342.23 | 335.91 | 317.79 | 306.82 | 57.43 | 50.93 | 55.82 | 58.88 | 59.63 | 61.86 | 65.00 | 70.15 | 76.71 | 79.91 | 84.55 | 88.46 | 89.22 | 89.62 | 90.01 | 53.16 | 54.38 | 56.58 | 58.99 | 59.10 |
| Common shares outstanding | 47 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 46 | 46 | 46 | 47 | 47 | 47 | 47 | 47 | 46 | 46 | 46 | 46 | 47 | 46 | 46 | 47 | 45 | 39 | 39 | 38 | 37 | 37 | 37 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 35 | 33 | 32 | 32 | 31 | 31 | 30 |