Universal Display Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $138.4M | $99.0M | $92.0M | $93.4M | $312.0M | $630.0M | $131.6M | $211.0M |
| Accounts Receivable | $120.0M | $113.6M | $139.9M | $92.7M | $107.6M | $82.3M | $60.5M | $43.1M |
| Inventory | $240.9M | $182.9M | $175.8M | $183.2M | $134.2M | $91.6M | $64.0M | $70.0M |
| Total Current Assets | $1.09B | $899.8M | $917.1M | $899.5M | $925.9M | $924.6M | $792.4M | $634.8M |
| Property, Plant & Equipment | $214.9M | $195.2M | $175.2M | $143.4M | $128.8M | $102.1M | $87.9M | $69.7M |
| Goodwill | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M |
| Intangible Assets (Excl. Goodwill) | $56.8M | $73.6M | $90.3M | $38.4M | $49.7M | $70.3M | $90.8M | $111.0M |
| Total Assets | $1.96B | $1.83B | $1.67B | $1.53B | $1.47B | $1.27B | $1.12B | $933.4M |
| Liabilities | ||||||||
| Accounts Payable | $23.3M | $36.6M | $10.9M | $9.5M | $15.0M | $13.8M | $13.3M | $10.5M |
| Total Current Liabilities | $108.0M | $125.4M | $118.8M | $135.7M | $187.9M | $165.0M | $161.5M | $133.2M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $202.7M | $215.8M | $221.7M | $257.5M | $367.0M | $356.5M | $308.7M | $242.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.09B | $934.7M | $789.6M | $653.3M | $500.2M | $353.9M | $249.0M | $129.6M |
| Total Stockholders' Equity | $1.76B | $1.62B | $1.45B | $1.28B | $1.10B | $912.7M | $811.4M | $690.5M |