Universal Electronics (UEIC) Balance Sheet: Assets & Liabilities

Universal Electronics (UEIC) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Universal Electronics reported total assets of $274.00M and total liabilities of $127.81M. Shareholders' equity was $146.18M, down 4.5% from $153.10M a year earlier. Total debt stood at $30.27M against $32.31M in cash and short-term investments, a net cash position of $2.03M. That puts debt-to-equity at 0.21, compared with 0.30 a year earlier.

Universal Electronics Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Universal Electronics Inc. (UEIC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	32.31	26.78	42.75	66.74	60.81	57.15	74.30	53.21	62.44
Cash & Short-Term Investments	32.31	26.78	42.75	66.74	60.81	57.15	74.30	53.21	62.44
Accounts Receivable	87.41	124.53	120.50	106.46	120.63	142.43	152.58	171.26	153.17
Inventory	77.79	79.36	88.27	140.18	134.47	120.43	145.14	144.35	162.59
Other Current Assets	6.80	9.48	7.33	6.65	7.29	6.59	6.73	11.64	29.11
Total Current Assets	205.12	242.49	258.85	338.04	337.15	326.84	378.75	380.45	407.30
Non-Current Assets
Property, Plant & Equipment (Net)	37.80	48.53	63.31	84.39	94.49	106.81	110.56	95.84	110.96
Goodwill	0.00	0.00	0.00	49.09	48.46	48.61	48.45	48.49	48.65
Intangible Assets	21.97	24.04	25.35	24.47	20.17	19.71	19.83	24.37	29.04
Other Non-Current Assets	9.11	8.29	1.57	1.94	2.35	2.75	2.16	4.62	4.57
Total Non-Current Assets	68.88	80.86	97.02	166.12	173.20	183.45	185.41	175.14	201.13
Total Assets	274.00	323.35	355.87	504.16	510.35	510.29	564.16	555.60	608.43
Current Liabilities
Accounts Payable	48.95	72.03	57.03	71.37	92.71	83.23	102.59	107.28	119.17
Short-Term Debt	24.08	36.96	59.81	88.00	56.00	26.09	72.90	101.50	138.00
Accrued Liabilities	43.76	47.14	47.28	32.30	44.44	62.87	-	-	-
Deferred Revenue	2.16	2.52	0.00	1.13	0.39	0.30	1.84	1.77	6.96
Other Current Liabilities	2.52	2.16	42.47	5.59	53.72	3.48	78.21	67.55	72.10
Total Current Liabilities	119.31	158.29	161.15	216.47	216.79	179.51	266.46	279.86	332.94
Non-Current Liabilities
Long-Term Debt	6.19	9.23	12.56	15.03	14.27	13.68	15.64	0.00	0.00
Deferred Tax Liabilities	1.51	1.93	1.99	2.72	2.39	1.91	1.70	0.93	4.42
Other Non-Current Liabilities	2.31	2.73	1.25	0.81	0.01	1.89	5.96	11.85	17.52
Total Non-Current Liabilities	8.50	11.96	15.80	19.28	17.61	17.48	23.30	12.78	21.95
Total Liabilities	127.81	170.25	176.95	235.76	234.40	196.99	289.76	292.64	354.88
Stockholders' Equity
Common Stock	0.26	0.26	0.25	0.25	0.25	0.24	0.24	0.24	0.24
Retained Earnings	189.83	208.43	232.46	330.70	330.29	324.99	286.42	282.79	266.78
Accumulated Other Comprehensive Income	-19.12	-28.35	-20.76	-21.19	-13.52	-18.52	-22.78	-20.28	-16.60
Treasury Stock	375.02	371.93	369.97	368.19	355.16	-	-	-	-
Additional Paid-in Capital	-24.79	-27.23	-33.04	326.84	314.09	6.59	10.52	0.21	3.13
Shares Outstanding	12.61	13.05	12.89	12.70	12.82	-	-	-	-
Total Stockholders' Equity	146.18	153.11	178.92	268.41	275.95	313.30	274.40	262.96	253.55
Total Liabilities & Equity	274.00	323.35	355.87	504.16	510.35	510.29	564.16	555.60	608.43

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Universal Electronics Balance Sheet

How much debt does Universal Electronics have?

Universal Electronics had total debt of $30.27M as of Dec 31, 2025, against $32.31M in cash and short-term investments. Its debt-to-equity ratio was 0.21. Total debt was $46.19M a year earlier.

What are Universal Electronics's total assets?

Universal Electronics reported total assets of $274.00M as of Dec 31, 2025, down 15.3% from $323.35M a year earlier. Total liabilities were $127.81M.

What is Universal Electronics's shareholders' equity?

Universal Electronics's shareholders' equity was $146.18M as of Dec 31, 2025, or about $11.59 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition