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Adeia Inc (ADEA) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Adeia Inc.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent73.14
Marketable Securities, Current SH63.60
Cash & Short-term Investments136.00
Accounts receivable28.63
Unbilled Receivables, Current RE129.83
Other Current Assets8.77
Total Current Assets303.96
Equipment/Property/Plant Net6.11
Goodwill net313.66
Intangible Assets303.46
Income Taxes Receivable, Noncurrent0.00
Other Assets, Noncurrent112.12
Cash Held In Cash Equivalents And Marketable Securities136.73
Contract With Customer Asset Net Noncurrent49.50
Operating Lease Right Of Use Asset8.18
Total Assets1,039.30
Liabilities
Accounts Payable, Current AC4.83
Accrued Liabilities, Current AC34.25
Long-term Debt, Current Maturities LO20.98
Other Liabilities, Current19.73
Total Current Liabilities79.78
Long-term debt397.48
Total Long-term Debt397.48
Accrued Income Taxes, Noncurrent AC17.27
Other liabilities, Noncurrent74.23
Accrued Legal Fees Current-
Contract With Customer Liability Current19.73
Contract With Customer Liability Noncurrent49.98
Deferred Income Tax Liabilities Net-
Operating Lease Liability Noncurrent8.73
Total Liabilities558.76
Stockholders' Equity
Common Stock Value0.13
Treasury Stock Value-297.78
Additional Paid In Capital Common Stock685.99
Retained Earnings / Accumulated Deficit92.14
Other Equity0.06
Common Stockholder's Equity480.54
Non-controlling interests & other0.00
Total Stockholder's Equity480.54
Liabilities & Stockholder's Equity1,039.30
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About Adeia Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: adea-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-076549

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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