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Universal Electronics Inc balance sheet

At the end of fiscal 2025, Universal Electronics Inc had total assets of $274m, total liabilities of $128m and shareholders' equity of $146m. It held $32.3m in cash against $24.1m of debt: net cash of $8.2m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents2954294576113535162537457616743273232
Receivables—8682899390118120141132129121121106105927064
Inventory—659184969712213013914414512013414088797870
Total current assets—214212229278320315324407380379327337338259242205204
Goodwill—313131313143434948484948490———
Total assets—373369379424463495521608556564510510504356323274267
Accounts payable—5655605870949711910710383937157724954
Deferred revenue (current)————01110311013322
Total current liabilities—149127116120136215216337280266180217216161158119115
Short-term debt——160——————————————
Total debt0351600050501381026820568855372421
Total liabilities—161139129132147237241355293290197234236177170128124
Shareholders' equity170211230251291316258281258263274313276268179153146143
Net debt (negative = net cash)−29−19−13−45−76−113−3−17648−6−37−5211210−8−12

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: UEIC vs ZEPPGPRO vs UEICISPR vs UEICSONO vs UEIC

More: Consumer Electronics stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Universal Electronics Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Universal Electronics Inc.