InterDigital Balance Sheet
NASDAQ: IDCCMiscellaneousMulti-Sector CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
InterDigital financial position
At the end of fiscal 2025, InterDigital reported total assets of $2.06 billion, up 12.5% from a year earlier against total liabilities of $963.2 million. Shareholders' equity stood at $1.10 billion, or 53.3% of assets. The company held $739.0 million in cash and equivalents against $474.7 million of debt, a net cash position of $264.3 million.
The current ratio (current assets divided by current liabilities) was 1.84, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.43.
Summary generated from market data by MetaCap's automated system. Methodology
InterDigital balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 738.96M | 527.36M | 437.08M | 693.48M | 706.28M | 473.47M | 745.49M | 475.06M | 433.01M | 404.07M |
| Short-Term Investments | 504.20M | 430.85M | 569.28M | 508.30M | 235.34M | 453.17M | 179.20M | 470.72M | 724.98M | 548.69M |
| Receivables | 69.82M | 188.30M | 117.29M | 53.18M | 31.11M | 16.01M | — | — | — | — |
| Total Current Assets | 1.39B | 1.23B | 1.17B | 1.34B | 1.05B | 1.00B | 1.02B | 1.02B | 1.40B | 1.22B |
| Property, Plant & Equipment | 23.71M | 18.54M | 11.57M | 11.34M | 13.38M | 16.63M | 10.22M | 10.05M | 10.67M | 12.63M |
| Goodwill | 24.07M | 22.42M | 22.42M | 22.42M | 22.42M | 22.42M | 22.42M | 22.42M | 16.03M | 16.20M |
| Intangible Assets | — | — | — | 354.00M | 363.58M | 418.34M | 436.34M | 454.57M | 325.41M | 310.77M |
| Long-Term Investments | 11.70M | 19.90M | 31.90M | 19.60M | 21.30M | 15.50M | 14.20M | 17.40M | 19.20M | 14.60M |
| Total Assets | 2.06B | 1.84B | 1.77B | 1.90B | 1.63B | 1.62B | 1.61B | 1.63B | 1.85B | 1.73B |
| Short-Term Debt | 458.38M | 456.33M | 578.75M | 0 | — | 0 | 94.17M | 14.55M | 15.70M | 0 |
| Total Current Liabilities | 752.50M | 725.81M | 881.13M | 271.35M | 371.56M | 295.76M | 305.56M | 179.40M | 376.44M | 425.48M |
| Long-Term Debt | 16.29M | 15.44M | 29.02M | 607.07M | 422.75M | 367.99M | 350.59M | 317.38M | 285.13M | 272.02M |
| Total Liabilities | 963.17M | 978.31M | 1.19B | 1.17B | 875.24M | 819.71M | 825.80M | 688.54M | 981.27M | 973.49M |
| Shareholders' Equity | 1.10B | 857.22M | 581.55M | 724.89M | 745.24M | 773.37M | 761.56M | 936.73M | 873.15M | 739.71M |
| Retained Earnings | 2.11B | 1.78B | 1.46B | 1.49B | 1.44B | 1.41B | 1.41B | 1.44B | 1.26B | — |
| Total Debt | 474.67M | 471.77M | 607.77M | 607.07M | 422.75M | 367.99M | 444.76M | 331.93M | 300.83M | 272.02M |
| Net Cash (Debt) | 768.49M | 486.44M | 398.58M | 594.71M | 518.88M | 558.65M | 479.94M | 613.86M | 857.17M | 680.74M |
| Shares Outstanding | 25.68M | 25.68M | 25.58M | 29.67M | 30.69M | 30.82M | 30.70M | 33.53M | 34.62M | 34.30M |
This table shows 10 annual periods of InterDigital's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow IDCC's reporting calendar. What is a balance sheet?