InterDigital Quarterly Balance Sheet
NASDAQ: IDCCMiscellaneousMulti-Sector CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
InterDigital financial position
As of Jun 30, 2026, InterDigital reported total assets of $2.19 billion, up 10.4% from a year earlier against total liabilities of $989.9 million. Shareholders' equity stood at $1.20 billion, or 54.8% of assets. The company held $615.6 million in cash and equivalents against $389.1 million of debt, a net cash position of $226.5 million.
The current ratio (current assets divided by current liabilities) was 1.74, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.32.
Summary generated from market data by MetaCap's automated system. Methodology
InterDigital balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 615.59M | 607.60M | 738.96M | 840.27M | 517.89M | 536.64M | 527.36M | 401.09M | 299.76M | 440.24M | 437.08M | 518.48M |
| Short-Term Investments | 496.82M | 474.26M | 504.20M | 422.87M | 419.09M | 346.65M | 430.85M | 412.12M | 460.58M | 544.39M | 569.28M | 565.44M |
| Receivables | 193.00M | 208.33M | 69.82M | 160.64M | 388.71M | 304.27M | 188.30M | 212.42M | 223.64M | 145.63M | 117.29M | — |
| 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 | 22.27M | 22.87M | 23.71M | 25.14M | 26.38M | 27.48M | 18.54M | 10.87M | 10.86M | 11.08M | 11.57M | 11.18M |
| Goodwill | 24.07M | 24.07M | 24.07M | 22.42M | 22.42M | 22.42M | 22.42M | 22.42M | 22.42M | 22.42M | 22.42M | 22.42M |
| Long-Term Investments | — | — | 11.70M | — | — | — | 19.90M | — | — | — | 31.90M | — |
| 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 |
| Short-Term Debt | 378.24M | 377.79M | 458.38M | 456.26M | 455.75M | 455.24M | 456.33M | 454.25M | 453.77M | 579.37M | 578.75M | 125.77M |
| Total Current Liabilities | 801.07M | 738.34M | 752.50M | 785.11M | 708.86M | 704.46M | 725.81M | 711.77M | 699.35M | 903.82M | 881.13M | 445.45M |
| Long-Term Debt | 10.86M | 10.50M | 16.29M | 17.14M | 16.57M | 16.02M | 15.44M | 18.30M | 17.69M | 28.03M | 29.02M | 485.48M |
| Total Liabilities | 989.92M | 967.11M | 963.17M | 1.04B | 897.92M | 924.96M | 978.31M | 1.00B | 939.52M | 1.18B | 1.19B | 1.24B |
| Shareholders' Equity | 1.20B | 1.10B | 1.10B | 1.10B | 1.09B | 936.88M | 857.22M | 722.54M | 696.78M | 624.29M | 581.55M | 583.43M |
| Retained Earnings | 2.27B | 2.17B | 2.11B | 2.09B | 2.04B | 1.88B | 1.78B | 1.65B | 1.63B | 1.53B | 1.46B | 1.43B |
| Total Debt | 389.10M | 388.29M | 474.67M | 473.40M | 472.32M | 471.26M | 471.77M | 472.55M | 471.45M | 607.40M | 607.77M | 611.25M |
| Net Cash (Debt) | 723.31M | 693.57M | 768.49M | 789.74M | 464.67M | 412.04M | 486.44M | 340.66M | 288.89M | 377.24M | 398.58M | 472.67M |
| Shares Outstanding | 25.81M | 25.87M | 25.68M | 25.78M | 25.87M | 25.98M | 25.68M | 25.24M | 25.13M | 25.43M | 25.58M | 25.98M |
This table shows 12 quarterly periods of InterDigital's balance sheet, from Q2 2026 back to Q3 2023, 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?