OLED - Company ID 0001005284
The table below shows UNIVERSAL DISPLAY CORP \PA\'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $138.35M | $98.98M | $91.98M | $93.43M | $311.99M | $630.01M |
| Short-term investments | $464.00M | $393.69M | $422.14M | $484.35M | $351.19M | $100.00M |
| Receivables | $119.95M | $113.65M | $139.85M | $92.66M | $107.64M | $82.26M |
| Inventory | $240.91M | $182.94M | $175.79M | $183.22M | $134.16M | $91.59M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets | $1.09B | $899.83M | $917.13M | $899.45M | $925.93M | $924.61M |
| Property, plant & equipment | $214.95M | $195.24M | $175.15M | $143.44M | $128.83M | $102.11M |
| Goodwill | $15.54M | $15.54M | $15.54M | $15.54M | $15.54M | $15.54M |
| Total assets | $1.96B | $1.83B | $1.67B | $1.53B | $1.47B | $1.27B |
| Accounts payable | $23.34M | $36.59M | $10.93M | $9.52M | $14.96M | $13.80M |
| Total current liabilities | $108.01M | $125.41M | $118.82M | $135.70M | $187.94M | $164.96M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $202.74M | $215.81M | $221.74M | $257.45M | $367.00M | $356.51M |
| Retained earnings | $1.09B | $934.65M | $789.55M | $653.28M | $500.21M | $353.93M |
| Total equity | $1.76B | $1.62B | $1.45B | $1.28B | $1.10B | $912.71M |