OLED - Company ID 0001005284
The table below shows UNIVERSAL DISPLAY CORP \PA\'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $159.35M | $121.61M | $95.80M | $157.47M | $79.56M | $92.86M |
| Short-term investments | $357.06M | $481.37M | $429.40M | $413.81M | $471.99M | $437.67M |
| Receivables | $93.63M | $74.21M | $147.04M | $139.56M | $87.69M | $124.39M |
| Inventory | $248.21M | $212.62M | $208.20M | $197.40M | $175.96M | $171.84M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets | $932.28M | $1.04B | $1.01B | $1.02B | $941.85M | $959.48M |
| Property, plant & equipment | $213.15M | $209.80M | $205.13M | $196.26M | $191.19M | $185.47M |
| Goodwill | $15.54M | $15.54M | $15.54M | $15.54M | $15.54M | $15.54M |
| Total assets | $1.89B | $1.95B | $1.93B | $1.86B | $1.81B | $1.78B |
| Accounts payable | $17.04M | $34.73M | $38.47M | $28.29M | $24.70M | $23.64M |
| Total current liabilities | $97.76M | $108.64M | $125.56M | $113.10M | $131.16M | $152.00M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $190.74M | $202.65M | $217.09M | $205.16M | $224.13M | $249.72M |
| Retained earnings | $1.10B | $1.05B | $1.02B | $977.56M | $907.78M | $860.06M |
| Total equity | $1.70B | $1.74B | $1.71B | $1.66B | $1.59B | $1.53B |