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Universal Display OLED Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$159.35M—$138.35M+39.8%$121.61M+52.9%$95.8M+3.2%——
Short-term investments
$357.06M—$464M+17.9%$481.37M+2.0%$429.4M-1.9%——
Accounts receivable, net
$93.63M+261%$119.95M+5.5%$74.21M-15.4%$147.04M+18.2%$25.92M-78.3%
Inventories
$248.21M—$240.91M+31.7%$212.62M+20.8%$208.2M+21.2%——
Prepaid expenses and other current assets
$74.03M—$123.84M+12.0%$147.5M+16.5%$130.35M-1.8%——
Total current assets
$932.28M—$1.09B+20.8%$1.04B+10.1%$1.01B+5.3%——
Property and equipment, net
$213.15M—$214.95M+10.1%$209.8M+9.7%$205.13M+10.6%——
Goodwill
$15.54M—$15.54M0.0%$15.54M0.0%$15.54M0.0%——
Intangible assets, net
$101.55M—$56.78M-22.8%$60.98M-21.6%$65.17M-20.5%——
Other non-current assets
$129.42M—$128.93M+20.7%$119.18M+8.7%$115.05M+16.4%——
Equity method investments
$419.67M—$377.03M-17.6%$422.93M+6.5%$432.37M+19.3%——
Total assets
$1.89B—$1.96B+7.2%$1.95B+7.5%$1.93B+8.7%——
Accounts payable
$17.04M—$23.34M-36.2%$34.73M+40.6%$38.47M+62.7%——
Accrued expenses
$19.3M—$11.09M+14.1%$7.81M+27.7%$7M+17.6%——
Deferred revenue
$1.73M—$1.94M+262%$1.58M-33.3%$2.22M-67.0%——
Operating lease liabilities, current
$4.55M—$4.75M+23.5%$4.69M+26.9%$4.05M+11.4%——
Total current liabilities
$97.76M—$108.01M-13.9%$108.64M-17.2%$125.56M-17.4%——
Operating Lease Liabilities (Total)
$23.32M—$24.24M+5.7%$25.05M+5.2%$21.84M-11.4%——
Finance lease liabilities
$17.57M—$19.22M+0.4%$20.36M+1.2%$17.79M-15.4%——
Other non-current liabilities
$34.33M—$36.25M+2.4%$36.72M+1.1%$34.02M-8.4%——
Total liabilities
$190.74M—$202.74M-6.1%$202.65M-9.6%$217.09M-13.1%——
Preferred stock
$2K—$2K0.0%$2K0.0%$2K0.0%——
Common stock
$490K—$489K+0.2%$489K+0.2%$489K+0.2%——
Additional paid-in capital
$745.39M—$744.69M+2.9%$739.05M+3.0%$732.07M+2.8%——
Retained earnings
$1.1B—$1.09B+16.7%$1.05B+15.2%$1.02B+19.0%——
Accumulated other comprehensive income (loss)
-$2.57M—$781K+174%$919K-64.4%$153K+103%——
Treasury stock
$141.82M—$75.42M+82.7%$41.28M0.0%$41.28M0.0%——
Total stockholders' equity
$1.7B+2.7%$1.76B+8.9%$1.74B+10.0%$1.71B+12.3%$1.66B+11.7%
Total liabilities and stockholders' equity
$1.89B—$1.96B+7.2%$1.95B+7.5%$1.93B+8.7%——
Other current assets
$74.03M—$123.84M+12.0%$147.5M+16.5%$130.35M-1.8%——
Deferred Tax Assets and Other Non-Current Assets
$129.42M—$128.93M+20.7%$119.18M+8.7%$115.05M+16.4%——
Deferred tax assets
$79.46M—$79.45M+1.4%$77.34M+7.2%$82.91M+24.4%——
Intangible assets — net
$101.55M—$56.78M-22.8%$60.98M-21.6%$65.17M-20.5%——
Investments
$419.67M—$377.03M-17.6%$422.93M+6.5%$432.37M+19.3%——
Other non-current assets
$129.42M—$128.93M+20.7%$119.18M+8.7%$115.05M+16.4%——
Other Finite Lived Intangible Assets Net
$3.67M—$4.02M-26.2%$4.38M-24.6%$4.74M-23.1%——
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)
$357.06M—$464M+17.9%$481.37M+2.0%$429.4M-1.9%——
Software and Technology Licenses, Net
$129.42M—$128.93M+20.7%$119.18M+8.7%$115.05M+16.4%——
Other Commercial Liabilities
$40.39M—$52.56M+14.2%$42.83M-19.1%$44.08M-24.8%——
Accrued Liabilities, Current
$40.39M—$52.56M+14.2%$42.83M-19.1%$44.08M-24.8%——
Deferred income
$21.04M—$21.01M-36.5%$23.26M-50.9%$36.01M-43.6%——
Other accrued liabilities
$19.3M—$11.09M+14.1%$7.81M+27.7%$7M+17.6%——
Defined Benefit Pension Plan Liabilities (Non-Current)
$56.91M—$56.54M+3.8%$55.7M+2.6%$55.29M+2.6%——
Deferred income
$1.73M—$1.94M+262%$1.58M-33.3%$2.22M-67.0%——
Retirement and nonpension postretirement benefit obligations
$56.91M—$56.54M+3.8%$55.7M+2.6%$55.29M+2.6%——
Total debt
$40.89M—$43.46M+3.3%$45.41M+3.4%$39.63M-13.2%——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
$490K—$489K+0.2%$489K+0.2%$489K+0.2%——
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding
$2K—$2K0.0%$2K0.0%$2K0.0%——
Treasury Stock, Value
$141.82M—$75.42M+82.7%$41.28M0.0%$41.28M0.0%——

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Questions, answered.

What are Universal Display's total assets?
Universal Display (OLED) holds $1.9B in total assets.
How much debt does Universal Display have?
Universal Display carries $40.9M in total debt against $1.7B of shareholders' equity, a debt-to-equity ratio of 0.02.
How much cash does Universal Display have?
Universal Display holds $159.4M in cash and equivalents.
Can Universal Display cover its short-term obligations?
Its current ratio is 9.54 — current assets exceed current liabilities.
Where does Universal Display's balance sheet data come from?
Every line is extracted from Universal Display's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.