InterDigital, Inc (IDCC) Balance Sheet
IDCC balance sheet, 2025
December 31, 2025 · U.S. dollars$2.06B assets = $963.2M liabilities + $1.10B equity
Both columns are drawn to the same scale: what IDCC owns equals what it owes plus shareholders’ equity. Hover a block for its value.
IDCC financial health
Current ratio1.84
Comfortable · current assets cover current liabilities 1.84×
Debt / equity0.44
Low leverage · $0.44 of debt for each $1 of equity
Equity / assets53.3%
Equity-funded · of assets funded by shareholders
Cash / debt254.6%
Cash covers debt · cash & short-term investments vs total debt
Goodwill & intangibles16.6%
Mostly tangible · of total assets
Descriptive bands, not a rating. Fiscal 2025.
IDCC balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $1.73B2016 | $2.06B2025 | +2.0%/yr | |
| Total liabilities | $973.5M2016 | $963.2M2025 | −0.1%/yr | |
| Shareholders’ equity | $754.4M2016 | $1.10B2025 | +4.3%/yr | |
| Cash & short-term investments | $952.8M2016 | $1.24B2025 | +3.0%/yr | |
| Total debt | $287.0M2016 | $488.2M2025 | +6.1%/yr | |
| Net cash (debt) | $665.8M2016 | $755.0M2025 | +$89.2M | |
| Working capital | $795.6M2016 | $635.5M2025 | −$160.2M | |
| Book value per share | $21.442016 | $31.942025 | +4.5%/yr | |
| Current ratio | 2.872016 | 1.842025 | −1.03 | |
| Debt / equity | 0.382016 | 0.442025 | +0.06 | |
| Shares outstanding | 35.2M2016 | 34.5M2025 | −0.2%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
IDCC assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
IDCC liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
IDCC debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
IDCC balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $1.24B | $958.2M | $1.01B | $1.20B | $941.6M | $929.8M | $935.2M | $945.8M | $1.16B | $952.8M |
| Cash & equivalents | $739.0M | $527.4M | $437.1M | $693.5M | $706.3M | $476.6M | $756.0M | $475.1M | $433.0M | $404.1M |
| Short-term investments | $504.2M | $430.8M | $569.3M | $508.3M | $235.3M | $453.2M | $179.2M | $470.7M | $725.0M | $548.7M |
| Receivables | $109.5M | $205.0M | $137.1M | $117.3M | $88.2M | $16.0M | $28.3M | $35.0M | $216.3M | $228.5M |
| Inventory | $0 | $0 | $15.2M | $1 | $72.5M | $0 | $0 | $1 | $0 | $1 |
| Other current assets | $35.4M | $67.6M | $8.9M | $25.6M | $0 | $81.1M | $52.8M | $43.4M | $21.5M | $39.9M |
| Total current assets | $1.39B | $1.23B | $1.17B | $1.34B | $1.05B | $1.03B | $1.02B | $1.02B | $1.40B | $1.22B |
| Property, plant & equipment (net) | $37.5M | $33.8M | $27.3M | $29.4M | $31.2M | $39.9M | $34.7M | $464.6M | $336.1M | $323.4M |
| Goodwill & intangible assets | $342.8M | $331.1M | $335.4M | $376.4M | $386.0M | $440.8M | $458.8M | $478.8M | $343.5M | $329.2M |
| Long-term investments | $11.7M | $19.9M | $31.9M | $19.6M | $21.3M | $15.5M | $14.2M | $17.4M | $19.2M | $0 |
| Other non-current assets | $284.3M | $220.0M | $208.6M | $130.0M | $139.4M | $93.2M | $88.1M | $0 | $0 | $0 |
| Total assets | $2.06B | $1.84B | $1.77B | $1.90B | $1.63B | $1.62B | $1.61B | $1.63B | $1.85B | $1.73B |
| Liabilities | ||||||||||
| Accounts payable | $10.0M | $12.2M | $7.8M | $10.0M | $7.2M | $11.0M | $13.4M | $19.4M | $10.3M | $14.1M |
| Short-term debt | $458.4M | $459.7M | $578.8M | $3.2M | $3.8M | $3.2M | $97.6M | — | $285.1M | $272.0M |
| Deferred revenue | $193.7M | $178.0M | $153.6M | $189.1M | $291.7M | $219.9M | $146.7M | $111.7M | $307.1M | $360.2M |
| Total current liabilities | $752.5M | $725.8M | $881.1M | $271.3M | $371.6M | $295.8M | $305.6M | $179.4M | $376.4M | $425.5M |
| Long-term debt | $16.3M | $15.4M | $29.0M | $607.1M | $422.7M | $368.0M | $350.6M | $317.4M | $285.1M | $272.0M |
| Lease obligations | $13.5M | $15.8M | $17.4M | $19.9M | — | — | — | — | — | — |
| Other long-term liabilities | $194.4M | $237.1M | $279.1M | $291.2M | $80.9M | $156.0M | $169.7M | $191.8M | $319.7M | $276.0M |
| Total liabilities | $963.2M | $978.3M | $1.19B | $1.17B | $875.2M | $819.7M | $825.8M | $688.5M | $981.3M | $973.5M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $709,000 | $705,000 | $694,000 | $719,000 | $717,000 | $714,000 | $712,000 | $711,000 | $707,000 | $703,000 |
| Retained earnings (deficit) | $2.11B | $1.78B | $1.46B | $1.49B | $1.44B | $1.41B | $1.41B | $1.43B | $1.25B | $1.12B |
| Treasury stock | — | — | — | −$1.48B | −$1.41B | −$1.38B | −$1.38B | −$1.18B | −$1.07B | −$1.06B |
| Accumulated other comprehensive income | $299,000 | −$458,000 | −$647,000 | −$916,000 | −$571,000 | −$184,000 | −$74,000 | −$2.5M | −$2.1M | −$514,000 |
| Minority interest | — | $0 | $0 | $5.6M | $7.7M | $23.2M | $24.7M | $11.0M | $17.9M | $14.7M |
| Total shareholders' equity | $1.10B | $857.2M | $581.5M | $724.9M | $745.2M | $773.4M | $761.6M | $927.0M | $873.1M | $754.4M |
| Key figures | ||||||||||
| Total debt | $488.2M | $490.9M | $625.2M | $627.0M | $444.4M | $394.2M | $472.3M | $351.5M | $295.2M | $287.0M |
| Net cash (debt) | $755.0M | $467.3M | $381.2M | $574.8M | $497.3M | $535.5M | $462.9M | $594.3M | $862.8M | $665.8M |
| Working capital | $635.5M | $505.0M | $286.5M | $1.07B | $678.7M | $731.1M | $710.8M | $844.9M | $1.02B | $795.6M |
| Tangible book value | $758.3M | $526.2M | $246.1M | $348.5M | $359.2M | $332.6M | $302.8M | $448.2M | $529.7M | $425.1M |
| Book value per share | $31.94 | $28.85 | $20.69 | $23.78 | $23.85 | $24.90 | $23.96 | $26.26 | $24.40 | $21.44 |
| Shares outstanding | 34.5M | 29.7M | 28.1M | 30.5M | 31.3M | 31.1M | 31.8M | 35.3M | 35.8M | 35.2M |
| Current ratio | 1.84 | 1.70 | 1.33 | 4.96 | 2.83 | 3.47 | 3.33 | 5.71 | 3.71 | 2.87 |
| Quick ratio | 1.80 | 1.60 | 1.30 | 4.86 | 2.77 | 3.20 | 3.15 | 5.47 | 3.65 | 2.78 |
| Debt / equity | 0.44 | 0.57 | 1.07 | 0.86 | 0.60 | 0.51 | 0.62 | 0.38 | 0.34 | 0.38 |
| Equity / assets | 53.3% | 46.7% | 32.8% | 38.2% | 45.8% | 47.8% | 47.2% | 57.0% | 47.1% | 43.7% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $1.11B | $1.09B | $1.24B | $1.26B | $937.0M | $883.3M | $958.2M | $813.2M | $760.3M | $1.01B | $1.01B | $1.09B |
| Cash & equivalents | $615.6M | $617.6M | $739.0M | $840.3M | $517.9M | $536.6M | $527.4M | $401.1M | $299.8M | $461.2M | $437.1M | $525.7M |
| Short-term investments | $496.8M | $474.3M | $504.2M | $422.9M | $419.1M | $346.7M | $430.8M | $412.1M | $460.6M | $544.4M | $569.3M | $565.4M |
| Receivables | $248.6M | $258.9M | $109.5M | $185.6M | $412.5M | $321.2M | $205.0M | $237.7M | $245.2M | $167.6M | $137.1M | $145.5M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.7M | $0 | $1 | $15.2M | $18.7M |
| Other current assets | $35.6M | $35.9M | $35.4M | $32.0M | $36.9M | $37.7M | $67.6M | $93.2M | $51.6M | $42.3M | $8.9M | $2.3M |
| Total current assets | $1.40B | $1.39B | $1.39B | $1.48B | $1.39B | $1.24B | $1.23B | $1.15B | $1.06B | $1.22B | $1.17B | $1.26B |
| Property, plant & equipment (net) | $22.3M | $36.5M | $37.5M | $39.2M | $41.1M | $42.0M | $33.8M | $10.9M | $27.5M | $28.4M | $27.3M | $27.5M |
| Goodwill & intangible assets | $341.6M | $343.2M | $342.8M | $336.4M | $340.4M | $339.2M | $331.1M | $322.0M | $325.2M | $329.6M | $335.4M | $350.5M |
| Long-term investments | $12.7M | $11.7M | $11.7M | $12.7M | $12.9M | $19.4M | $19.9M | $20.7M | $35.1M | $33.5M | $31.9M | $25.6M |
| Other non-current assets | $418.9M | $293.1M | $284.3M | $270.5M | $203.9M | $219.0M | $220.0M | $218.1M | $191.3M | $200.1M | $208.6M | $165.2M |
| Total assets | $2.19B | $2.07B | $2.06B | $2.14B | $1.98B | $1.86B | $1.84B | $1.73B | $1.64B | $1.81B | $1.77B | $1.83B |
| Liabilities | ||||||||||||
| Accounts payable | $9.8M | $17.3M | $10.0M | $9.1M | $8.0M | $9.5M | $12.2M | $8.0M | $8.1M | $12.7M | $7.8M | $10.5M |
| Short-term debt | $378.2M | $377.8M | $458.4M | $456.3M | $455.8M | $455.2M | $459.7M | $454.2M | $453.8M | $579.4M | $578.8M | $125.8M |
| Deferred revenue | $325.7M | $261.1M | $193.7M | $234.5M | $178.3M | $175.3M | $178.0M | $156.9M | $169.8M | $156.0M | $153.6M | $167.6M |
| Total current liabilities | $801.1M | $738.3M | $752.5M | $785.1M | $708.9M | $704.5M | $725.8M | $711.8M | $699.3M | $903.8M | $881.1M | $445.4M |
| Long-term debt | $10.9M | $10.5M | $16.3M | $17.1M | $16.6M | $16.0M | $15.4M | $18.3M | $17.7M | $28.0M | $29.0M | $485.5M |
| Lease obligations | $12.4M | $13.4M | $13.5M | $14.3M | $15.3M | $15.1M | $15.8M | $16.8M | $17.7M | $18.5M | $17.4M | $17.9M |
| Other long-term liabilities | $178.0M | $218.3M | $194.4M | $237.3M | $172.5M | $204.5M | $237.1M | $272.7M | $222.5M | $250.9M | $279.1M | $307.8M |
| Total liabilities | $989.9M | $967.1M | $963.2M | $1.04B | $897.9M | $925.0M | $978.3M | $1.00B | $939.5M | $1.18B | $1.19B | $1.24B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $719,000 | $719,000 | $709,000 | $709,000 | $709,000 | $708,000 | $705,000 | $701,000 | $699,000 | $696,000 | $694,000 | $694,000 |
| Retained earnings (deficit) | $2.27B | $2.17B | $2.11B | $2.09B | $2.04B | $1.88B | $1.78B | $1.65B | $1.63B | $1.53B | $1.46B | $1.43B |
| Accumulated other comprehensive income | −$1.3M | −$636,000 | $299,000 | $220,000 | −$107,000 | −$202,000 | −$458,000 | $134,000 | −$1.2M | −$1.1M | −$647,000 | −$2.1M |
| Total shareholders' equity | $1.20B | $1.10B | $1.10B | $1.10B | $1.09B | $936.9M | $857.2M | $722.5M | $696.8M | $624.3M | $581.5M | $583.4M |
| Key figures | ||||||||||||
| Total debt | $401.5M | $401.7M | $488.2M | $487.7M | $487.6M | $486.3M | $490.9M | $489.4M | $489.1M | $625.9M | $625.2M | $611.2M |
| Net cash (debt) | $710.9M | $690.1M | $755.0M | $775.4M | $449.4M | $397.0M | $467.3M | $323.8M | $271.2M | $379.6M | $381.2M | $479.9M |
| Working capital | $595.5M | $648.3M | $635.5M | $695.6M | $677.6M | $537.7M | $505.0M | $442.0M | $357.8M | $311.6M | $286.5M | $812.2M |
| Tangible book value | $860.5M | $760.9M | $758.3M | $763.6M | $746.4M | $597.7M | $526.2M | $400.5M | $371.6M | $294.7M | $246.1M | $232.9M |
| Book value per share | $35.09 | $31.29 | $30.80 | $31.50 | $32.44 | $27.96 | $26.33 | $24.06 | $24.97 | $22.03 | $21.04 | $20.98 |
| Shares outstanding | 34.3M | 35.3M | 35.7M | 34.9M | 33.5M | 33.5M | 32.6M | 30.0M | 27.9M | 28.3M | 27.6M | 27.8M |
| Current ratio | 1.74 | 1.88 | 1.84 | 1.89 | 1.96 | 1.76 | 1.70 | 1.62 | 1.51 | 1.34 | 1.33 | 2.82 |
| Quick ratio | 1.70 | 1.83 | 1.80 | 1.85 | 1.90 | 1.71 | 1.60 | 1.48 | 1.44 | 1.30 | 1.30 | 2.78 |
| Debt / equity | 0.33 | 0.36 | 0.44 | 0.44 | 0.45 | 0.52 | 0.57 | 0.68 | 0.70 | 1.00 | 1.07 | 1.05 |
| Equity / assets | 54.8% | 53.3% | 53.3% | 51.4% | 54.8% | 50.3% | 46.7% | 41.9% | 42.6% | 34.5% | 32.8% | 31.9% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 5, 2026); data from EODHD.
IDCC financial position
At the end of fiscal 2025 (December 31, 2025), InterDigital had total assets of $2.1 billion (up 12.5% from a year earlier), total liabilities of $963.2 million and shareholders' equity of $1.1 billion. It held $1.2 billion in cash and short-term investments against $488.2 million of debt, a net cash position of $755.0 million. Its current ratio was 1.84. In the latest quarter (ended June 30, 2026) total assets were $2.2 billion and equity $1.2 billion.
Related: IDCC income statement, IDCC cash flow statement, IDCC key metrics. See the IDCC stock overview for the latest quote and news.
IDCC balance sheet FAQ
What are InterDigital's total assets?
InterDigital reported total assets of $2.1 billion at the end of fiscal 2025 (December 31, 2025), compared with $1.8 billion a year earlier.
How much debt does InterDigital have?
InterDigital had $488.2 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.44.
How much cash does InterDigital have?
InterDigital held $1.2 billion in cash and short-term investments at the end of fiscal 2025; with $488.2 million of debt that is net cash of $755.0 million.
What is InterDigital's book value?
InterDigital's shareholders' equity (book value) was $1.1 billion at the end of fiscal 2025, or $31.94 per share.
What is InterDigital's current ratio?
InterDigital had current assets of $1.4 billion and current liabilities of $752.5 million, a current ratio of 1.84 (it can cover its short-term obligations).
How much goodwill does InterDigital have?
InterDigital carried $342.8 million of goodwill and intangible assets, 16.6% of total assets, at the end of fiscal 2025.