Universal Display Corp \Pa\ Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	535.16M	311.99M	357.42M	213.90M	187.75M	93.43M	158.29M	93.47M	79.32M	91.98M	74.01M	92.86M	79.56M	98.98M	157.47M	95.80M	121.61M	138.35M	159.35M	120.56M
Short-term Investments (Quarter)	253.79M	351.19M	325.06M	439.45M	501.05M	484.35M	2.54M	2.58M	412.35M	422.14M	2.75M	437.67M	2.91M	393.69M	413.81M	429.40M	3.19M	464.00M	357.06M	350.75M
Cash & Current Investments (Quarter)	788.94M	663.19M	682.48M	653.35M	688.80M	577.77M	160.84M	96.06M	491.67M	514.12M	76.76M	530.52M	82.47M	492.67M	571.28M	525.21M	124.80M	602.36M	516.41M	471.31M
Receivables - Net (Quarter)	96.23M	10.85M	104.95M	74.93M	78.19M	24.44M	92.68M	109.39M	122.19M	30.14M	119.58M	124.39M	87.69M	113.65M	139.56M	147.04M	74.21M	119.95M	93.63M	126.20M
Receivables - Other (Quarter)	27.49M	8.13M	12.77M	12.39M	13.63M	38.46M	29.83M	26.81M	40.80M	42.13M	44.15M	62.15M	79.46M	64.88M	67.06M	76.67M	85.36M	71.35M	68.19M	82.84M
Receivables (Quarter)	123.73M	18.98M	117.72M	87.33M	91.82M	62.90M	122.51M	136.20M	162.99M	72.28M	163.74M	186.53M	167.15M	178.52M	206.62M	223.71M	159.57M	191.30M	161.82M	209.04M
Raw Materials (Quarter)	73.10M	75.23M	79.83M	92.03M	105.35M	115.45M	115.44M	119.25M	120.10M	113.40M	108.68M	107.14M	104.79M	106.80M	116.90M	128.55M	127.19M	144.30M	147.65M	137.34M
Work In Process (Quarter)	11.41M	16.07M	14.97M	16.54M	15.43M	7.63M	3.77M	6.15M	7.49M	9.43M	13.61M	20.20M	28.93M	16.37M	22.45M	19.16M	23.29M	24.10M	25.50M	22.91M
Finished Goods (Quarter)	36.97M	42.87M	48.43M	57.07M	59.41M	60.15M	55.03M	50.45M	53.82M	52.96M	50.62M	44.50M	42.24M	59.77M	58.05M	60.49M	62.14M	72.51M	75.07M	89.40M
Inventory (Quarter)	121.48M	134.16M	143.24M	165.63M	180.19M	183.22M	174.25M	175.85M	181.41M	175.79M	172.91M	171.84M	175.96M	182.94M	197.40M	208.20M	212.62M	240.91M	248.21M	249.65M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	48.48M	20.95M	29.12M	38.24M	30.00M	45.79M	37.19M	33.75M	83.44M	87.36M	89.48M	132.73M	126.64M	110.58M	110.17M	130.35M	147.50M	123.84M	74.03M	94.60M
Current Assets (Quarter)	1,055.14M	925.93M	959.79M	932.16M	977.19M	899.45M	950.22M	878.15M	878.72M	917.13M	921.27M	959.48M	941.85M	899.83M	1,018.41M	1,010.80M	1,037.31M	1,087.06M	932.28M	941.76M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	118.99M	128.83M	131.88M	138.03M	137.71M	143.44M	145.28M	157.57M	174.64M	175.15M	175.90M	185.47M	191.19M	195.24M	196.26M	205.13M	209.80M	214.95M	213.15M	209.65M
Long-Term Investments (Quarter)	8.50M	168.08M	164.13M	200.14M	173.87M	259.86M	213.37M	211.36M	301.19M	299.55M	312.94M	362.46M	396.93M	457.59M	369.03M	432.37M	422.93M	377.03M	419.67M	411.12M
Goodwill (Quarter)	15.54M	15.54M	15.54M	15.54M	15.54M	15.54M	15.54M	15.54M	15.54M	15.54M	15.54M	15.54M	15.54M	15.54M	15.54M	15.54M	15.54M	15.54M	15.54M	15.54M
Intangibles (Quarter)	223.30M	223.30M	44.52M	39.38M	228.05M	228.05M	10.50M	98.22M	94.52M	90.33M	16.80M	81.94M	16.80M	277.18M	277.18M	65.17M	16.80M	277.18M	16.80M	327.18M
Goodwill & Intangibles (Quarter)	238.84M	238.84M	60.06M	54.91M	243.59M	243.59M	26.04M	113.75M	110.05M	105.86M	32.34M	97.47M	32.34M	292.71M	292.71M	80.70M	32.34M	292.71M	32.34M	342.71M
Long-Term Deferred Tax (Quarter)	32.48M	33.45M	35.79M	37.00M	43.01M	58.16M	63.29M	70.36M	49.64M	59.11M	63.04M	66.66M	72.14M	78.32M	81.41M	82.91M	77.34M	79.45M	79.45M	79.79M
Other Non-Current Assets (Quarter)	133.11M	135.71M	126.22M	128.19M	133.43M	109.74M	104.22M	102.07M	101.45M	105.29M	102.38M	98.84M	109.69M	106.81M	109.38M	115.05M	119.18M	128.93M	129.41M	130.38M
Non-Current Assets (Quarter)	373.45M	540.99M	527.45M	567.28M	553.13M	60.90M	585.49M	59.10M	57.60M	751.83M	762.44M	817.08M	869.04M	932.50M	846.07M	920.90M	910.14M	876.70M	962.44M	945.97M
Assets (Quarter)	1,428.59M	1,466.92M	1,487.23M	1,499.44M	1,530.32M	1,532.82M	1,535.71M	1,540.86M	1,622.92M	1,668.96M	1,683.71M	1,776.56M	1,810.88M	1,832.33M	1,864.49M	1,931.70M	1,947.45M	1,963.76M	1,894.72M	1,887.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	10.94M	14.96M	27.06M	14.05M	13.36M	9.52M	9.74M	7.33M	20.62M	10.93M	12.84M	23.64M	24.70M	36.59M	28.29M	38.47M	34.73M	23.34M	17.04M	18.60M
Notes Payables (Quarter)
Payables (Quarter)	10.94M	14.96M	27.06M	14.05M	13.36M	9.52M	9.74M	7.33M	20.62M	10.93M	12.84M	23.64M	24.70M	36.59M	28.29M	38.47M	34.73M	23.34M	17.04M	18.60M
Accumulated Expenses (Quarter)	42.74M	45.47M	13.00M	19.42M	22.40M	51.00M	25.35M	35.07M	38.50M	29.46M	42.10M	21.33M	22.30M	46.03M	35.09M	44.08M	42.83M	29.16M	14.49M	39.82M
Other Accumulated Expenses (Quarter)	3.11M		0.15M	0.34M	7.61M	29.58M	42.45M	0.33M	0.41M	8.10M	2.23M	0.77M	13.30M	1.05M	0.61M	7.00M	5.11M	7.55M	8.52M	11.58M
Current Deferred Revenue (Quarter)	166.93M	157.08M	143.51M	129.13M	94.02M	63.88M	55.26M	48.14M	75.69M	59.72M	32.45M	70.52M	49.77M	33.61M	25.12M	36.01M	23.26M	22.95M	21.04M	42.85M
Total Current Liabilities (Quarter)	180.26M	187.94M	178.25M	155.21M	138.20M	135.70M	114.96M	80.73M	131.34M	118.82M	94.98M	152.00M	131.16M	125.41M	113.10M	125.56M	108.64M	108.01M	97.76M	110.82M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)	43.46M	36.22M	31.73M	30.02M	26.76M	18.28M	17.84M	18.41M	8.86M	12.01M	13.29M	6.73M	2.38M	0.54M	2.35M	2.22M	1.58M	1.94M	1.73M	2.02M
Pension (Quarter)	80.68M	66.77M	67.48M	68.19M	67.31M	59.79M	60.25M	60.71M	61.16M	52.25M	52.57M	53.87M	54.29M	54.45M	54.87M	55.28M	55.70M	56.54M	56.91M	57.17M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)		5.36M				7.23M				6.67M
Other Non-Current Liabilities (Quarter)	87.87M	76.08M	78.46M	80.71M	86.23M	43.69M	43.20M	42.24M	39.18M	38.66M	37.98M	37.12M	36.30M	35.41M	34.84M	34.02M	36.72M	36.25M	34.33M	33.76M
Total Non-Current Liabilities (Quarter)	304.39M	290.93M	277.47M	253.42M	232.26M	213.77M	193.05M	159.85M	201.37M	183.08M	160.84M	212.60M	187.83M	180.40M	170.31M	183.06M	165.93M	166.50M	156.40M	170.01M
Total Liabilities (Quarter)	392.27M	367.00M	355.93M	334.13M	318.50M	257.45M	236.25M	202.09M	240.55M	221.74M	198.81M	249.72M	224.13M	215.81M	205.16M	217.09M	202.65M	202.74M	190.74M	203.77M
Shareholder's Equity
Common Equity (Quarter)	1,036.32M	1,099.91M	1,131.30M	1,165.31M	1,211.83M	1,275.37M	1,299.46M	1,338.77M	1,382.37M	1,447.23M	1,484.90M	1,526.84M	1,586.75M	1,616.53M	1,659.33M	1,714.61M	1,744.81M	1,761.02M	1,703.98M	1,683.96M
Liabilities and Shareholders Equity (Quarter)	1,428.59M	1,466.92M	1,487.23M	1,499.44M	1,530.32M	1,532.82M	1,535.71M	1,540.86M	1,622.92M	1,668.96M	1,683.71M	1,776.56M	1,810.88M	1,832.33M	1,864.49M	1,931.70M	1,947.45M	1,963.76M	1,894.72M	1,887.73M
Treasury Shares (Quarter)	1.37M	1.37M	1.37M	1.37M	1.37M	1.37M	1.37M	1.37M	1.37M	1.37M	1.37M	1.37M	1.37M	1.37M	1.37M	1.37M	1.37M	1.66M	2.29M	2.82M
Retained Earnings (Quarter)	646.05M	-18.23M	535.94M	563.19M	602.40M	681.34M	679.39M	-16.31M	-14.96M	789.55M	-3.79M	-4.66M	717.19M	-1.05M	722.27M	1,023.18M	739.05M	0.78M	1,102.49M	1,128.50M
Preferred Shares (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M

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Universal Display Corp Pa OLED Balance Sheet (2010-2026)

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Universal Display Corp Pa OLED Balance Sheet (2010-2026)

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