Universal Display Corporation
OLED
$91.06
-$1.13-1.23%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 516.41M | 602.36M | 602.98M | 525.21M | 571.28M |
| Total Receivables | 105.40M | 142.36M | 120.78M | 187.30M | 172.25M |
| Inventory | 248.21M | 240.91M | 212.62M | 208.20M | 197.40M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.25M | 101.43M | 100.94M | 90.10M | 77.48M |
| Total Current Assets | 932.28M | 1.09B | 1.04B | 1.01B | 1.02B |
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| Total Current Assets | 932.28M | 1.09B | 1.04B | 1.01B | 1.02B |
| Net Property, Plant & Equipment | 232.09M | 234.87M | 232.26M | 224.20M | 216.09M |
| 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 | 105.21M | 60.80M | 65.35M | 69.91M | 74.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 189.93M | 188.46M | 174.06M | 178.89M | 170.97M |
| Total Assets | 1.89B | 1.96B | 1.95B | 1.93B | 1.86B |
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| Total Accounts Payable | 17.04M | 23.34M | 34.73M | 38.47M | 28.29M |
| Total Accrued Expenses | 40.39M | 52.56M | 42.83M | 44.08M | 35.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.55M | 4.75M | 4.69M | 4.05M | 3.98M |
| Total Finance Division Other Current Liabilities | 35.79M | 27.35M | 26.39M | 38.96M | 45.74M |
| Total Other Current Liabilities | 35.79M | 27.35M | 26.39M | 38.96M | 45.74M |
| Total Current Liabilities | 97.76M | 108.01M | 108.64M | 125.56M | 113.10M |
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| Total Current Liabilities | 97.76M | 108.01M | 108.64M | 125.56M | 113.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.57M | 19.22M | 20.36M | 17.79M | 18.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.41M | 75.51M | 73.65M | 73.74M | 73.27M |
| Total Liabilities | 190.74M | 202.74M | 202.65M | 217.09M | 205.16M |
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| Common Stock & APIC | 745.88M | 745.18M | 739.54M | 732.56M | 722.76M |
| Retained Earnings | 1.10B | 1.09B | 1.05B | 1.02B | 977.56M |
| Treasury Stock & Other | -144.39M | -74.64M | -40.37M | -41.13M | -40.99M |
| Total Common Equity | 1.70B | 1.76B | 1.74B | 1.71B | 1.66B |
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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 | 1.70B | 1.76B | 1.74B | 1.71B | 1.66B |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.70B | 1.76B | 1.74B | 1.71B | 1.66B |
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