InterDigital Inc

Technology · Software - Application

323.10$ +0.3% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

InterDigital Inc (IDCC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 2,064 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet IDCC
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	113	69	100	127	142	148	191	205	242	300	564	535	406	906	875	997	1,057	1,113	1,195	1,474	1,728	1,854	1,627	1,612	1,616	1,628	1,900	1,771	1,836	2,064
Current Assets	87	47	75	109	116	111	149	152	157	176	454	371	241	702	620	769	814	858	843	1,011	1,221	1,396	1,024	1,016	1,027	1,050	1,345	1,168	1,231	1,388
Cash	12	18	20	15	12	18	22	21	16	28	166	92	100	211	215	342	350	498	429	510	404	433	475	756	477	706	693	437	527	739
Cash & Short-Term Investments	12	18	20	83	89	90	88	106	132	106	264	177	142	410	542	678	577	698	704	934	953	1,158	946	935	930	942	1,202	1,006	958	1,243
Receivables	14	3.1	15	11	17	14	53	38	12	20	132	131	34	213	34	28	170	93	52	54	228	216	35	28	16	88	117	137	205	109
Inventory	14	12	5.1	3.1	–	–	–	–	–	–	–	–	–	-341	-507	-624	37	26	0.0	0.0	0.0	0.0	0.0	–	–	72	0.0	15	–	–
Property, Plant & Equipment	–	–	–	–	11	14	14	12	11	11	17	25	21	10	8.3	8.0	7.8	9.5	13	12	13	11	10	10	17	13	11	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	16	16	22	22	22	22	22	22	22	24
Intangible Assets	9.8	9.3	9.9	9.7	10	11	15	32	41	60	70	87	126	119	130	138	178	206	266	278	313	327	456	436	418	364	354	313	309	319
Total Liabilities	40	31	24	17	68	88	112	108	126	125	289	398	318	736	522	525	538	579	719	953	973	981	689	826	820	875	1,170	1,189	978	963
Current Liabilities	30	24	21	13	25	24	37	40	50	51	121	157	127	253	179	173	173	126	205	400	425	376	179	306	296	372	271	881	726	753
Short-Term Debt	0.8	0.9	0.7	0.4	0.3	0.2	0.2	0.2	0.2	0.4	0.4	1.3	1.6	0.6	0.3	0.2	–	–	216	227	272	285	–	98	3.2	3.8	3.2	579	460	458
Accounts Payable	15	8.2	6.0	2.5	4.5	4.4	5.4	6.4	6.8	7.2	22	41	9.1	6.3	7.6	7.1	9.6	25	35	19	14	10	19	13	11	7.2	10.0	7.8	12	10
Long-Term Debt	–	–	–	–	2.2	2.2	2.0	1.8	1.7	1.6	1.2	2.4	1.3	0.5	0.2	193	200	209	218	260	272	285	317	351	368	423	607	29	15	16
Shareholders' Equity	73	39	76	110	74	60	79	97	116	174	275	137	88	170	353	472	519	529	476	511	754	873	927	762	773	745	725	582	857	1,101
Retained Earnings	-162	-197	-160	-134	-182	-201	-199	-165	-165	-110	115	133	160	247	396	467	659	681	757	847	1,121	1,249	1,426	1,413	1,414	1,441	1,492	1,462	1,776	2,113
Shares Outstanding	48	48	49	50	57	53	56	60	59	57	56	49	46	44	44	46	43	41	40	36	35	36	35	32	31	31	30	28	30	34

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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