InterDigital, Inc.
IDCCNASDAQTechnology● Active
$255.60
$-5.04(-1.93%)
Market Cap$6.6B
P/E Ratio—
52W High$412.6
52W Low$213.06
InterDigital, Inc. (IDCC) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IDCC · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.24B | $0.96B | $1.01B | $1.20B | $0.94B |
| Net Receivables | $0.07B | $0.20B | $0.14B | $0.12B | $0.09B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $1.39B | $1.23B | $1.17B | $1.34B | $1.05B |
| PP&E Net | $0.02B | $0.03B | $0.03B | $0.03B | $0.03B |
| Goodwill | $0.02B | $0.02B | $0.02B | $0.02B | $0.02B |
| Intangible Assets | $0.32B | $0.31B | $0.31B | $0.35B | $0.36B |
| Total Assets | $2.06B | $1.84B | $1.77B | $1.90B | $1.63B |
| Liabilities | |||||
| Short-Term Debt | $0.46B | $0.46B | $0.58B | $0.00B | $0.00B |
| Accounts Payable | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Total Current Liabilities | $0.75B | $0.73B | $0.88B | $0.27B | $0.37B |
| Long-Term Debt | $0.03B | $0.02B | $0.03B | $0.61B | $0.42B |
| Total Liabilities | $0.96B | $0.98B | $1.19B | $1.17B | $0.88B |
| Stockholders Equity | |||||
| Retained Earnings | $2.11B | $1.78B | $1.46B | $1.49B | $1.44B |
| Total Stockholders Equity | $1.10B | $0.86B | $0.58B | $0.72B | $0.75B |
| Total Liab & Equity(computed) | $2.06B | $1.84B | $1.77B | $1.89B | $1.62B |
| Debt Summary | |||||
| Total Debt | $0.51B | $0.49B | $0.63B | $0.63B | $0.44B |
| Net Debt | ($0.23B) | ($0.04B) | $0.19B | ($0.07B) | ($0.26B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About InterDigital, Inc. (IDCC) Balance Sheet
InterDigital, Inc. (IDCC) balance sheet shows total assets of $2.06B with cash of $1.24B. Total liabilities are $0.96B, total debt $0.51B, and stockholders equity $1.10B.
Frequently asked questions
IDCC · 4 questionsInterDigital, Inc. has total debt of $0.51B with net debt of ($0.23B).
IDCC total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10