Universal Display Corporation
OLED
$103.74
-$3.86-3.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 602.36M | 602.98M | 525.21M | 571.28M | 492.67M |
| Total Receivables | 142.36M | 120.78M | 187.30M | 172.25M | 113.65M |
| Inventory | 240.91M | 212.62M | 208.20M | 197.40M | 182.94M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 101.43M | 100.94M | 90.10M | 77.48M | 110.58M |
| Total Current Assets | 1.09B | 1.04B | 1.01B | 1.02B | 899.83M |
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| Total Current Assets | 1.09B | 1.04B | 1.01B | 1.02B | 899.83M |
| Net Property, Plant & Equipment | 234.87M | 232.26M | 224.20M | 216.09M | 215.11M |
| 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 | 60.80M | 65.35M | 69.91M | 74.46M | 79.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 188.46M | 174.06M | 178.89M | 170.97M | 165.27M |
| Total Assets | 1.96B | 1.95B | 1.93B | 1.86B | 1.83B |
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| Total Accounts Payable | 23.34M | 34.73M | 38.47M | 28.29M | 36.59M |
| Total Accrued Expenses | 52.56M | 42.83M | 44.08M | 35.09M | 46.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.75M | 4.69M | 4.05M | 3.98M | 3.85M |
| Total Finance Division Other Current Liabilities | 27.35M | 26.39M | 38.96M | 45.74M | 38.95M |
| Total Other Current Liabilities | 27.35M | 26.39M | 38.96M | 45.74M | 38.95M |
| Total Current Liabilities | 108.01M | 108.64M | 125.56M | 113.10M | 125.41M |
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| Total Current Liabilities | 108.01M | 108.64M | 125.56M | 113.10M | 125.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.22M | 20.36M | 17.79M | 18.79M | 19.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.51M | 73.65M | 73.74M | 73.27M | 71.26M |
| Total Liabilities | 202.74M | 202.65M | 217.09M | 205.16M | 215.81M |
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| Common Stock & APIC | 745.18M | 739.54M | 732.56M | 722.76M | 724.21M |
| Retained Earnings | 1.09B | 1.05B | 1.02B | 977.56M | 934.66M |
| Treasury Stock & Other | -74.64M | -40.37M | -41.13M | -40.99M | -42.34M |
| Total Common Equity | 1.76B | 1.74B | 1.71B | 1.66B | 1.62B |
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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 | 1.76B | 1.74B | 1.71B | 1.66B | 1.62B |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.76B | 1.74B | 1.71B | 1.66B | 1.62B |
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