Universal Display Balance Sheet
OLED / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Universal Display had $2.0B in total assets and $1.8B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- High profit margin: 37.2% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $138.4M | $99.0M | $92.0M | $93.4M | $312.0M | $630.0M | $131.6M | $211.0M | $132.8M | $139.4M | $97.5M | $45.4M | $70.6M | $85.9M | $111.8M |
| Accounts Receivable | $120.0M | $113.6M | $139.8M | $92.7M | $107.6M | $82.3M | $60.5M | $43.1M | $52.4M | $25.0M | $24.7M | $22.1M | $15.7M | $8.7M | $10.7M |
| Inventory | $240.9M | $182.9M | $175.8M | $183.2M | $134.2M | $91.6M | $64.0M | $70.0M | $36.3M | $17.3M | $12.7M | $37.1M | $10.6M | - | - |
| Current Assets | $1.1B | $899.8M | $917.1M | $899.5M | $925.9M | $924.6M | $792.4M | $634.8M | $519.2M | $385.4M | $447.7M | $370.5M | $327.0M | $267.5M | $362.3M |
| PP&E (Net) | $214.9M | $195.2M | $175.2M | $143.4M | $128.8M | $102.1M | $87.9M | $69.7M | $56.5M | $27.2M | $22.4M | $19.9M | $14.9M | $11.8M | $10.9M |
| Goodwill | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | - | - | - | - | - |
| Total Assets | $2.0B | $1.8B | $1.7B | $1.5B | $1.5B | $1.3B | $1.1B | $933.4M | $780.0M | $627.6M | $559.4M | $489.8M | $462.8M | $385.5M | $373.9M |
| Current Liabilities | $108.0M | $125.4M | $118.8M | $135.7M | $187.9M | $165.0M | $161.5M | $133.2M | $63.8M | $40.2M | $34.5M | $26.8M | $23.2M | $22.3M | $19.5M |
| Shareholders' Equity | $1.8B | $1.6B | $1.4B | $1.3B | $1.1B | $912.7M | $811.4M | $690.5M | $659.1M | $528.5M | $466.8M | $448.7M | $427.7M | $350.2M | $342.2M |