Universal Display Corp \Pa\ Balance Sheet (2009-2025) | OLED

Balance Sheet Jun2009 Sep2009 Dec2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.03B0.01B0.02B0.01B0.01B0.11B0.26B0.07B0.07B0.11B0.16B0.16B0.07B0.09B0.05B0.08B0.07B0.07B0.04B0.08B0.04B0.05B0.13B0.11B0.09B0.10B0.11B0.07B0.05B0.14B0.10B0.11B0.07B0.13B0.18B0.10B0.10B0.21B0.23B0.32B0.24B0.13B0.22B0.13B0.16B0.63B0.73B0.54B0.54B0.31B0.36B0.21B0.19B0.09B0.16B0.09B0.08B0.09B0.07B0.09B0.08B0.10B0.16B0.10B0.12B
Short-term Investments 0.06B0.06B0.04B0.05B0.06B0.05B0.26B0.27B0.23B0.19B0.19B0.16B0.16B0.18B0.16B0.18B0.20B0.23B0.22B0.23B0.24B0.20B0.25B0.27B0.30B0.27B0.25B0.23B0.19B0.23B0.26B0.30B0.29B0.28B0.35B0.39B0.30B0.30B0.23B0.36B0.51B0.42B0.51B0.51B0.10B0.00B0.19B0.25B0.35B0.33B0.44B0.50B0.48B0.49B0.47B0.41B0.42B0.47B0.44B0.47B0.39B0.41B0.43B0.48B
Cash & Current Investments 0.09B0.07B0.06B0.07B0.07B0.16B0.26B0.33B0.34B0.35B0.35B0.35B0.24B0.24B0.22B0.24B0.25B0.27B0.27B0.29B0.27B0.29B0.33B0.36B0.36B0.40B0.38B0.32B0.29B0.33B0.32B0.37B0.37B0.42B0.46B0.46B0.49B0.52B0.53B0.55B0.60B0.65B0.64B0.64B0.67B0.73B0.73B0.73B0.79B0.66B0.68B0.65B0.69B0.58B0.65B0.56B0.49B0.51B0.54B0.53B0.55B0.49B0.57B0.53B0.60B
Receivables - Net 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.02B0.02B0.01B0.02B0.02B0.03B0.01B0.02B0.02B0.02B0.01B0.04B0.04B0.04B0.02B0.02B0.04B0.04B0.01B0.05B0.07B0.07B0.02B0.08B0.07B0.10B0.03B0.09B0.10B0.10B0.05B0.10B0.07B0.08B0.02B0.09B0.11B0.12B0.14B0.12B0.12B0.09B0.11B0.14B0.15B0.07B
Receivables - Other 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.01B0.02B0.03B0.03B0.01B0.01B0.01B0.01B0.04B0.02B0.03B0.02B0.04B0.04B0.06B0.05B0.06B0.03B0.04B0.04B
Receivables 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.02B0.02B0.01B0.02B0.02B0.03B0.01B0.02B0.02B0.02B0.01B0.04B0.04B0.04B0.02B0.02B0.04B0.05B0.02B0.05B0.07B0.07B0.02B0.09B0.08B0.11B0.04B0.12B0.13B0.12B0.05B0.12B0.09B0.09B0.06B0.11B0.14B0.14B0.18B0.16B0.19B0.14B0.18B0.17B0.18B0.12B
Raw Materials 0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.05B0.06B0.06B0.07B0.08B0.08B0.09B0.11B0.12B0.12B0.12B0.12B0.11B0.11B0.11B0.10B0.11B0.12B0.13B0.13B
Work In Process 0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.00B0.01B0.01B0.02B0.01B0.02B0.02B0.01B0.00B0.01B0.01B0.01B0.01B0.02B0.03B0.02B0.02B0.02B0.02B
Finished Goods 0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.02B0.03B0.04B0.04B0.02B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.03B0.03B0.04B0.03B0.02B0.02B0.03B0.04B0.05B0.04B0.03B0.04B0.03B0.04B0.04B0.05B0.06B0.06B0.06B0.06B0.05B0.05B0.05B0.05B0.04B0.04B0.06B0.06B0.06B0.06B
Inventory 0.00B-0.00B641.000.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.04B0.01B0.02B0.02B0.02B0.02B0.03B0.04B0.05B0.06B0.07B0.07B0.07B0.06B0.06B0.06B0.07B0.08B0.08B0.09B0.10B0.10B0.12B0.13B0.14B0.17B0.18B0.18B0.17B0.18B0.18B0.18B0.17B0.17B0.18B0.18B0.20B0.21B0.21B
Current Deferred Tax Assets 463.00B2,119.00B0.00B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.01B0.01B0.01B0.01B0.01B
Prepaid Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.03B0.03B0.02B0.04B0.06B0.05B0.02B0.03B0.04B0.03B0.05B0.04B0.03B0.08B0.09B0.09B0.13B0.13B0.11B0.11B0.13B0.15B
Current Assets 0.07B0.07B0.07B0.07B0.07B0.08B0.34B0.35B0.36B0.36B0.37B0.26B0.27B0.25B0.27B0.28B0.33B0.34B0.36B0.35B0.37B0.41B0.41B0.42B0.45B0.43B0.37B0.34B0.39B0.38B0.44B0.45B0.52B0.55B0.57B0.62B0.63B0.65B0.69B0.73B0.79B0.81B0.83B0.89B0.92B0.96B0.99B1.06B0.93B0.96B0.93B0.98B0.90B0.95B0.88B0.88B0.92B0.92B0.96B0.94B0.90B1.02B1.01B1.04B
Non-Current Assets
Buildings 0.01B0.01B0.01B
Construction in Progress 0.00B0.00B0.00B
Land & Improvements 0.00B0.00B0.00B
Property, Plant & Equipment (Net) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.04B0.05B0.06B0.06B0.06B0.07B0.07B0.08B0.08B0.09B0.09B0.09B0.09B0.10B0.10B0.11B0.11B0.12B0.13B0.13B0.14B0.14B0.14B0.15B0.16B0.17B0.18B0.18B0.19B0.19B0.20B0.20B0.21B0.21B
Long-Term Investments 0.00B0.00B0.00B0.16B0.00B0.01B0.01B0.21B0.23B0.22B0.23B0.25B0.21B0.25B0.27B0.00B0.29B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.17B0.16B0.20B0.17B0.26B0.21B0.21B0.30B0.30B0.31B0.36B0.40B0.46B0.37B0.43B0.42B
Goodwill 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Intangibles 0.00B0.00B0.02B0.00B0.00B0.00B0.00B0.00B0.11B0.10B0.10B0.10B0.10B0.09B0.09B0.09B0.09B0.08B0.08B0.08B0.07B0.13B0.07B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.23B0.23B0.21B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B
Goodwill & Intangibles 0.00B0.00B0.02B0.00B0.00B0.00B0.00B0.00B0.11B0.10B0.10B0.10B0.10B0.09B0.09B0.09B0.09B0.08B0.08B0.08B0.07B0.13B0.07B0.22B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.23B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B
Long-Term Deferred Tax -90015.00B-84404.00B0.00B0.04B0.02B0.02B0.01B0.03B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.02B0.05B0.04B0.04B0.03B0.03B0.01B0.01B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.03B0.03B0.04B0.04B0.04B0.06B0.06B0.07B0.05B0.06B0.06B0.07B0.07B0.08B0.08B0.08B0.08B
Other Non-Current Assets 0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.06B0.05B0.07B0.08B0.08B0.09B0.09B0.09B0.10B0.10B0.10B0.11B0.11B0.13B0.14B0.13B0.13B0.13B0.11B0.10B0.10B0.10B0.11B0.10B0.10B0.11B0.11B0.11B0.12B0.12B
Non-Current Assets 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.12B0.12B0.12B0.12B0.12B0.14B0.13B0.12B0.12B0.12B0.12B0.11B0.11B0.02B0.12B0.02B0.03B0.03B0.03B0.04B0.05B0.06B0.06B0.06B0.07B0.07B0.08B0.08B0.09B0.09B0.09B0.09B0.10B0.10B0.11B0.11B0.12B0.13B0.13B0.14B0.14B0.14B0.15B0.16B0.17B0.18B0.18B0.19B0.19B0.20B0.20B0.21B0.21B
Assets 0.08B0.08B0.08B0.08B0.08B0.09B0.35B0.37B0.37B0.37B0.39B0.38B0.39B0.37B0.39B0.40B0.46B0.47B0.49B0.47B0.49B0.53B0.53B0.53B0.56B0.56B0.58B0.58B0.63B0.66B0.71B0.73B0.78B0.80B0.83B0.88B0.93B0.97B1.01B1.06B1.12B1.14B1.16B1.22B1.27B1.31B1.35B1.43B1.47B1.49B1.50B1.53B1.53B1.54B1.54B1.62B1.67B1.68B1.78B1.81B1.83B1.86B1.93B1.95B
Liabilities
Current Liabilities
Accounts Payables 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.02B0.02B0.04B0.03B0.04B0.03B
Payables 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.02B0.02B0.04B0.03B0.04B0.03B
Accumulated Expenses 0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.01B0.01B0.01B0.02B0.01B0.01B0.02B0.04B0.03B0.02B0.03B0.04B0.03B0.04B0.04B0.05B0.02B0.03B0.03B0.04B0.02B0.03B0.04B0.05B0.03B0.04B0.05B0.05B0.03B0.04B0.04B0.05B0.04B0.06B0.05B0.05B0.04B0.04B0.04B
Other Accumulated Expenses 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.03B0.04B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.03B0.01B0.01B
Short term Debt 0.01B0.00B
Current Deferred Revenue 0.01B0.01B0.01B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.03B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.04B0.08B0.10B0.11B0.12B0.13B0.13B0.14B0.14B0.15B0.17B0.19B0.16B0.18B0.17B0.17B0.16B0.14B0.13B0.09B0.06B0.06B0.05B0.08B0.06B0.03B0.07B0.05B0.03B0.03B0.04B0.02B
Total Current Liabilities 0.01B0.01B0.01B0.01B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.03B0.04B0.05B0.04B0.03B0.03B0.03B0.03B0.04B0.03B0.04B0.05B0.06B0.10B0.10B0.11B0.13B0.13B0.14B0.15B0.16B0.14B0.16B0.18B0.16B0.17B0.16B0.18B0.19B0.18B0.16B0.14B0.14B0.11B0.08B0.13B0.12B0.09B0.15B0.13B0.13B0.11B0.13B0.11B
Non-Current Liabilities
Non-Current Deffered Revenue 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.03B0.03B0.03B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.03B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.06B0.05B0.05B0.04B0.04B0.03B0.03B0.03B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B
Pension 0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.08B0.08B0.08B0.08B0.07B0.07B0.07B0.07B0.06B0.06B0.06B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.06B
Non-Current Deferred Tax Liability 0.00B
Operating Leases 0.01B0.01B0.01B
Other Non-Current Liabilities 0.00B0.00B0.00B0.01B0.01B0.02B0.02B0.02B0.03B0.03B0.03B0.05B0.05B0.05B0.06B0.06B0.06B0.07B0.09B0.08B0.08B0.08B0.09B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.04B
Total Non-Current Liabilities 0.02B0.02B0.02B0.02B0.02B0.16B0.19B0.22B0.22B0.23B0.24B0.26B0.24B0.27B0.29B0.30B0.30B0.29B0.30B0.29B0.28B0.25B0.23B0.21B0.19B0.16B0.20B0.18B0.16B0.21B0.19B0.18B0.17B0.18B0.17B
Total Liabilities 0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.04B0.03B0.04B0.03B0.04B0.03B0.04B0.08B0.08B0.08B0.09B0.09B0.09B0.09B0.10B0.09B0.10B0.10B0.12B0.15B0.18B0.21B0.24B0.25B0.26B0.28B0.31B0.29B0.32B0.35B0.36B0.36B0.36B0.39B0.37B0.36B0.33B0.32B0.26B0.24B0.20B0.24B0.22B0.20B0.25B0.22B0.22B0.21B0.22B0.20B
Shareholder's Equity
Total Debt 0.01B0.00B
Common Equity 0.07B0.06B0.06B0.06B0.05B0.06B0.32B0.34B0.34B0.34B0.35B0.35B0.35B0.34B0.36B0.37B0.43B0.43B0.45B0.44B0.45B0.45B0.44B-0.00B0.47B-0.01B-0.01B-0.01B0.53B-0.01B-0.01B-0.01B0.66B0.64B0.65B0.68B0.69B0.72B0.75B0.79B0.81B0.85B0.84B0.88B0.91B0.95B0.99B1.04B1.10B1.13B1.17B1.21B1.28B1.30B1.34B1.38B1.45B1.48B1.53B1.59B1.62B1.66B1.71B1.74B
Shareholder's Equity 0.06B0.06B0.32B0.34B0.34B0.34B0.35B0.35B0.35B0.34B0.36B0.37B0.43B0.43B0.45B0.44B0.45B0.45B0.44B-0.00B0.47B-0.01B-0.01B-0.01B0.53B-0.01B-0.01B-0.01B0.66B0.64B0.65B0.68B0.69B0.72B0.75B0.79B0.81B0.85B0.84B0.88B0.91B0.95B0.99B1.04B1.10B1.13B1.17B1.21B1.28B1.30B1.34B1.38B1.45B1.48B1.53B1.59B1.62B1.66B1.71B1.74B
Liabilities and Shareholders Equity 0.08B0.08B0.08B0.08B0.08B0.09B0.35B0.37B0.37B0.37B0.39B0.38B0.39B0.37B0.39B0.40B0.46B0.47B0.49B0.47B0.49B0.53B0.53B0.53B0.56B0.56B0.58B0.58B0.63B0.66B0.71B0.73B0.78B0.80B0.83B0.88B0.93B0.97B1.01B1.06B1.12B1.14B1.16B1.22B1.27B1.31B1.35B1.43B1.47B1.49B1.50B1.53B1.53B1.54B1.54B1.62B1.67B1.68B1.78B1.81B1.83B1.86B1.93B1.95B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings -0.19B-0.19B0.00B-0.20B-0.21B-0.01B-0.23B-0.22B-0.01B-0.22B-0.20B-0.21B-0.01B-0.21B-0.01B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.09B-0.07B-0.07B-0.05B-0.05B-0.03B-0.01B0.06B0.07B0.10B0.08B0.09B0.11B0.13B0.16B0.20B0.23B0.25B0.28B0.27B0.31B0.35B0.40B0.43B0.46B0.50B0.54B0.56B0.60B0.65B0.68B0.71B0.74B0.79B0.83B0.86B0.91B0.93B0.98B1.02B1.05B
Preferred Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B