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Interdigital Inc (IDCC) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Interdigital Inc adapts its asset base and funding mix.
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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 equivalent738.96
Short-term Investments, Total504.20
Cash & Short-term Investments1,242.00
Accounts receivable69.82
Other Current Assets0.00
Prepaid Expense And Other Assets Current74.99
Total Current Assets1,387.97
Equipment/Property/Plant Net23.71
Intangible Assets0.00
Other Assets, Noncurrent652.61
Finite Lived Patents Net318.76
Deferred Income Tax Assets Net141.33
Total Assets2,064.29
Liabilities
Accounts Payable AC10.05
Accrued Liabilities, Current72.38
Long-term Debt, Current Maturities LO458.38
Other Liabilities, Current211.70
Total Current Liabilities752.50
Long-term debt16.29
Total Long-term Debt16.29
Other liabilities, Noncurrent58.49
Contract With Customer Liability Current193.72
Contract With Customer Liability Noncurrent135.88
Total Liabilities963.17
Stockholders' Equity
Treasury Stock Common Value-1,830.03
Common Stock Value0.71
Treasury Stock Value0.00
Additional Paid In Capital Common Stock816.90
Retained Earnings / Accumulated Deficit2,113.24
Other Equity0.30
Common Stockholder's Equity1,101.12
Non-controlling interests & other0.00
Total Stockholder's Equity1,101.12
Liabilities & Stockholder's Equity2,064.29
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About Interdigital 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001405495-26-000011

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

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