Universal Display Quarterly Balance Sheet
NASDAQ: OLEDTechnologyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Universal Display financial position
As of Jun 30, 2026, Universal Display reported total assets of $1.89 billion, down 2.3% from a year earlier against total liabilities of $203.8 million. Shareholders' equity stood at $1.68 billion, or 89.2% of assets. The company held $120.6 million in cash and equivalents against $1.1 million of debt, a net cash position of $119.4 million.
The current ratio (current assets divided by current liabilities) was 8.50, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 120.56M | 159.35M | 138.35M | 121.61M | 95.80M | 157.47M | 98.98M | 79.56M | 92.86M | 74.01M | 91.98M | 79.32M |
| Short-Term Investments | 350.75M | 357.06M | 464.00M | 481.37M | 429.40M | 413.81M | 393.69M | 471.99M | 437.67M | 465.29M | 422.14M | 412.35M |
| Receivables | 126.20M | 93.63M | 119.95M | 74.21M | 147.04M | 139.56M | 113.65M | 87.69M | 124.39M | 119.58M | 139.85M | 122.19M |
| Inventory | 249.65M | 248.21M | 240.91M | 212.62M | 208.20M | 197.40M | 182.94M | 175.96M | 171.84M | 172.91M | 175.79M | 181.41M |
| Total Current Assets | 941.76M | 932.28M | 1.09B | 1.04B | 1.01B | 1.02B | 899.83M | 941.85M | 959.48M | 921.27M | 917.13M | 878.72M |
| Property, Plant & Equipment | 209.65M | 213.15M | 214.95M | 209.80M | 205.13M | 196.26M | 195.24M | 191.19M | 185.47M | 175.90M | 175.15M | 174.64M |
| Goodwill | 15.54M | 15.54M | 15.54M | 15.54M | 15.54M | 15.54M | 15.54M | 15.54M | 15.54M | 15.54M | 15.54M | 15.54M |
| Intangible Assets | 96.19M | 101.55M | 56.78M | 60.98M | 65.17M | 69.36M | 73.55M | 77.75M | 81.94M | 86.13M | 90.33M | 94.52M |
| Long-Term Investments | 411.12M | 419.67M | 377.03M | 422.93M | 432.37M | 369.03M | 457.59M | 396.93M | 362.46M | 312.94M | 299.55M | 301.19M |
| Total Assets | 1.89B | 1.89B | 1.96B | 1.95B | 1.93B | 1.86B | 1.83B | 1.81B | 1.78B | 1.68B | 1.67B | 1.62B |
| Accounts Payable | 18.60M | 17.04M | 23.34M | 34.73M | 38.47M | 28.29M | 36.59M | 24.70M | 23.64M | 12.84M | 10.93M | 20.62M |
| Total Current Liabilities | 110.82M | 97.76M | 108.01M | 108.64M | 125.56M | 113.10M | 125.41M | 131.16M | 152.00M | 94.98M | 118.82M | 131.34M |
| Long-Term Debt | 1.15M | 1.02M | 1.28M | 613.00K | 484.00K | 307.00K | 527.00K | 442.00K | 353.00K | 282.00K | 54.00K | 54.00K |
| Total Liabilities | 203.77M | 190.74M | 202.74M | 202.65M | 217.09M | 205.16M | 215.81M | 224.13M | 249.72M | 198.81M | 221.74M | 240.55M |
| Shareholders' Equity | 1.68B | 1.70B | 1.76B | 1.74B | 1.71B | 1.66B | 1.62B | 1.59B | 1.53B | 1.48B | 1.45B | 1.38B |
| Retained Earnings | 1.13B | 1.10B | 1.09B | 1.05B | 1.02B | 977.56M | 934.65M | 907.78M | 860.06M | 826.88M | 789.55M | 744.23M |
| Total Debt | 1.15M | 1.02M | 1.28M | 613.00K | 484.00K | 307.00K | 527.00K | 442.00K | 353.00K | 282.00K | 54.00K | 54.00K |
| Net Cash (Debt) | 470.17M | 515.39M | 601.08M | 602.36M | 524.72M | 570.97M | 492.14M | 551.11M | 530.17M | 539.02M | 514.07M | 491.62M |
| Shares Outstanding | 46.23M | 46.75M | 47.26M | 47.54M | 47.53M | 47.57M | 47.47M | 47.46M | 47.45M | 47.44M | 47.37M | 47.35M |
This table shows 12 quarterly periods of Universal Display's balance sheet, from Q2 2026 back to Q3 2023, 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?