Universal Display Balance Sheet
NASDAQ: OLEDTechnologyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Universal Display financial position
At the end of fiscal 2025, Universal Display reported total assets of $1.96 billion, up 7.2% from a year earlier against total liabilities of $202.7 million. Shareholders' equity stood at $1.76 billion, or 89.7% of assets. The company held $138.4 million in cash and equivalents against $1.3 million of debt, a net cash position of $137.1 million.
The current ratio (current assets divided by current liabilities) was 10.06, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Universal Display balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 138.35M | 98.98M | 91.98M | 93.43M | 311.99M | 630.01M | 131.63M | 211.02M | 132.84M | 139.37M |
| Short-Term Investments | 464.00M | 393.69M | 422.14M | 484.35M | 351.19M | 100.00M | 514.46M | 304.32M | 287.45M | 188.64M |
| Receivables | 119.95M | 113.65M | 139.85M | 92.66M | 107.64M | 82.26M | 60.45M | 43.13M | 52.35M | 24.99M |
| Inventory | 240.91M | 182.94M | 175.79M | 183.22M | 134.16M | 91.59M | 63.95M | 70.00M | 36.27M | 17.31M |
| Total Current Assets | 1.09B | 899.83M | 917.13M | 899.45M | 925.93M | 924.61M | 792.44M | 634.84M | 519.18M | 385.37M |
| Property, Plant & Equipment | 214.95M | 195.24M | 175.15M | 143.44M | 128.83M | 102.11M | 87.87M | 69.74M | 56.45M | 27.20M |
| Goodwill | 15.54M | 15.54M | 15.54M | 15.54M | 15.54M | 15.54M | 15.54M | 15.54M | 15.54M | 15.54M |
| Intangible Assets | 56.78M | 73.55M | 90.33M | 38.38M | 49.67M | 70.25M | 90.77M | 110.95M | 131.53M | 152.13M |
| Long-Term Investments | 377.03M | 457.59M | 299.55M | 259.86M | 168.08M | 5.00M | 5.00M | — | 14.79M | 14.96M |
| Total Assets | 1.96B | 1.83B | 1.67B | 1.53B | 1.47B | 1.27B | 1.12B | 933.42M | 779.96M | 627.56M |
| Accounts Payable | 23.34M | 36.59M | 10.93M | 9.52M | 14.96M | 13.80M | 13.30M | 10.53M | 13.77M | 8.11M |
| Total Current Liabilities | 108.01M | 125.41M | 118.82M | 135.70M | 187.94M | 164.96M | 161.51M | 133.18M | 63.82M | 40.21M |
| Long-Term Debt | 1.28M | 527.00K | 54.00K | 54.00K | 1.02M | 192.00K | — | — | — | — |
| Total Liabilities | 202.74M | 215.81M | 221.74M | 257.45M | 367.00M | 356.51M | 308.71M | 242.92M | 120.90M | 99.09M |
| Shareholders' Equity | 1.76B | 1.62B | 1.45B | 1.28B | 1.10B | 912.71M | 811.45M | 690.51M | 659.05M | 528.47M |
| Retained Earnings | 1.09B | 934.65M | 789.55M | 653.28M | 500.21M | 353.93M | 249.00M | 129.55M | 99.13M | -25.56M |
| Total Debt | 1.28M | 527.00K | 54.00K | 54.00K | 1.02M | 192.00K | — | — | — | — |
| Net Cash (Debt) | 601.08M | 492.14M | 514.07M | 577.72M | 662.16M | 729.82M | 646.09M | 515.35M | 420.29M | 328.01M |
| Shares Outstanding | 47.26M | 47.47M | 47.37M | 47.77M | 47.70M | 47.65M | 47.49M | 47.32M | 47.12M | 46.91M |
This table shows 10 annual periods of Universal Display's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow OLED's reporting calendar. What is a balance sheet?