What is Universal Display's total liabilities?

Universal Display (OLED) reported total liabilities of $190.74M in Q1 2026.

What is the long-term trend for Universal Display's total liabilities?

Over 5 years (2020 to 2025), Universal Display's total liabilities has grown at a -10.7% compound annual growth rate (CAGR), from $356.51M to $202.74M.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Universal Display OLED Total Liabilities

Total Liabilities at other companies

Dolby Laboratories, Inc.DLB

$622.36M-3.7%

InterDigitalIDCC

$967.11M+4.6%

PPG IndustriesPPG

$13.9B-1.1%

RambusRMBS

$139.91M-36.3%

Applied MaterialsAMAT

$16.38B+11.6%

West Pharmaceutical ServicesWST

$16.6M-31.4%

Other financials

Income statement

See full

Revenue$142.2M-14.5%

Gross profit$106.1M-17.2%

Operating income$42.8M-38.6%

Net income$35.9M-44.3%

EPS (diluted)$0.76-43.7%

Balance sheet

See full

Cash & equivalents$159.4M—

Total debt$40.9M—

Total equity$1.7B+2.7%

Total assets$1.9B—

Cash flow

See full

Operating cash flow$108.9M+256%

CapEx$8.6M-34.1%

Free cash flow$100.3M+473%

Valuation

See full

Market cap$4.16B-34.8%

Enterprise value$4.04B—

P/E19.5×-8.3×

P/S6.6×-3.2×

Profitability

See full

Gross margin75.7%-1.2pp

Operating margin35.4%-2.5pp

Net margin34.1%-1.3pp

FCF margin37.8%+12.6pp

Returns & leverage

See full

Return on equity12.7%-1.9pp

Debt / equity0×—

Current ratio9.5×—

Where this comes from

Reported directly by Universal Display in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: Universal Display’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Universal Display's total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Universal Display's total liabilities?: Universal Display (OLED) reported total liabilities of $190.74M in Q1 2026.
What is the long-term trend for Universal Display's total liabilities?: Over 5 years (2020 to 2025), Universal Display's total liabilities has grown at a -10.7% compound annual growth rate (CAGR), from $356.51M to $202.74M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.