Universal Display Corporation OLED
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 433.47M | 471.31M | 516.41M | 602.36M | 602.98M |
| Total Receivables | 160.11M | 152.42M | 105.40M | 142.36M | 120.78M |
| Inventory | 236.87M | 249.65M | 248.21M | 240.91M | 212.62M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.83M | 68.38M | 62.25M | 101.43M | 100.94M |
| Total Current Assets | 900.28M | 941.76M | 932.28M | 1.09B | 1.04B |
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| Total Current Assets | 900.28M | 941.76M | 932.28M | 1.09B | 1.04B |
| Net Property, Plant & Equipment | 224.81M | 227.62M | 232.09M | 234.87M | 232.26M |
| Long-term Investments | 15.54M | 15.54M | 15.54M | 15.54M | 15.54M |
| Goodwill | 15.54M | 15.54M | 15.54M | 15.54M | 15.54M |
| Total Other Intangibles | 96.12M | 99.49M | 105.21M | 60.80M | 65.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 172.05M | 192.21M | 189.93M | 188.46M | 174.06M |
| Total Assets | 1.88B | 1.89B | 1.89B | 1.96B | 1.95B |
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| Total Accounts Payable | 18.57M | 18.60M | 17.04M | 23.34M | 34.73M |
| Total Accrued Expenses | 52.84M | 39.82M | 40.39M | 52.56M | 42.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.10M | 4.83M | 4.55M | 4.75M | 4.69M |
| Total Finance Division Other Current Liabilities | 42.60M | 47.57M | 35.79M | 27.35M | 26.39M |
| Total Other Current Liabilities | 42.60M | 47.57M | 35.79M | 27.35M | 26.39M |
| Total Current Liabilities | 119.10M | 110.82M | 97.76M | 108.01M | 108.64M |
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| Total Current Liabilities | 119.10M | 110.82M | 97.76M | 108.01M | 108.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.30M | 16.86M | 17.57M | 19.49M | 20.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.51M | 76.08M | 75.41M | 75.24M | 73.65M |
| Total Liabilities | 212.91M | 203.77M | 190.74M | 202.74M | 202.65M |
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| Common Stock & APIC | 758.07M | 751.21M | 745.88M | 745.18M | 739.54M |
| Retained Earnings | 1.18B | 1.13B | 1.10B | 1.09B | 1.05B |
| Treasury Stock & Other | -277.05M | -195.74M | -144.39M | -74.64M | -40.37M |
| Total Common Equity | 1.67B | 1.68B | 1.70B | 1.76B | 1.74B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
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| Total Common Equity | 1.67B | 1.68B | 1.70B | 1.76B | 1.74B |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.67B | 1.68B | 1.70B | 1.76B | 1.74B |
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