OLED — Universal Display Balance Sheet

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TechnologyBalancedLarge CapFalling Star

Annual balance sheet for Universal Display, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	663	578	514	493	602
Net Total Accounts Receivable
Net Total Receivables	116	131	182	179	191
Total Inventory
Total Other Current Assets
Total Current Assets	926	899	917	900	1,087
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	159	175	200	215	235
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,467	1,533	1,669	1,832	1,964
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	188	136	119	125	108
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	367	257	222	216	203
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,100	1,275	1,447	1,617	1,761
Total Liabilities & Shareholders' Equity	1,467	1,533	1,669	1,832	1,964
Total Common Shares Outstanding
Total Preferred Shares Outstanding