INTERDIGITAL, INC. (IDCC) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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INTERDIGITAL, INC. (IDCC) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$801.07 MLiabilities$989.92 MCurrent assets$1.40 BAssets$2.19 BNon-current liabilities$188.85 MEquity$1.20 BGross equity(calculated)$3.36 BNon-current assets$795.53 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsShort-term investmentsAccounts receivablePrepaid and other current assetsOther non-current assets, netPatents, netDeferred tax assetsProperty and equipment, netCurrent portion of long-term debtDeferred revenueOther accrued expensesAccrued compensation and related expensesDividends payableAccounts payableLong-term deferred revenueOther long-term liabilitiesLong-term debtRetained earningsAdditional paid-in capitalCommon Stock, $0.01 par value, 100,000 shares authorized, 71,988 and 70,965 shares issued and 25,806 and 25,685 shares outstandingCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, 46,182 and 45,280 shares of common stock held at costAccumulated other comprehensive (loss) gainCurrent portion of long-term debtCurrent portion of long-term debt$378.24 MCurrent liabilitiesCurrent liabilities$801.07 MDeferred revenueDeferred revenue$325.74 MLiabilitiesLiabilities$989.92 MOther accrued expensesOther accrued expenses$35.96 MAccrued compensation and related expensesAccrued compensation and related expenses$33.24 MDividends payableDividends payable$18.06 MCurrent assetsCurrent assets$1.40 BAccounts payableAccounts payable$9.83 MCash and cash equivalentsCash and cash equivalents$615.59 MAssetsAssets$2.19 BLong-term deferred revenueLong-term deferred revenue$116.47 MNon-current liabilitiesNon-current liabilities$188.85 MEquityEquity$1.20 BOther long-term liabilitiesOther long-term liabilities$61.52 MShort-term investmentsShort-term investments$496.82 MLong-term debtLong-term debt$10.86 MGross equity (calculated)Gross equity(calculated)$3.36 BAccounts receivableAccounts receivable$193.00 MPrepaid and other current assetsPrepaid and other current assets$91.15 MNon-current assetsNon-current assets$795.53 MOther non-current assets, netOther non-current assets, net$332.04 MRetained earningsRetained earnings$2.27 BPatents, netPatents, net$317.57 MDeferred tax assetsDeferred tax assets$123.65 MProperty and equipment, netProperty and equipment, net$22.27 MAdditional paid-in capitalAdditional paid-in capital$1.09 BCommon Stock, $0.01 par value, 100,000 shares authorized, 71,988 and 70,965 shares issued and 25,806 and 25,685 shares outstandingCommon stock$719.00 KTreasury stock, 46,182 and 45,280 shares of common stock held at costTreasury stock−$2.15 BAccumulated other comprehensive (loss) gainAccumulated other comprehensive (loss) gain−$1.26 M
Chart details

INTERDIGITAL, INC. (IDCC) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
2,192,092,000 US dollars
Current assets
1,396,563,000 US dollars
Non-current assets
795,529,000 US dollars
Liabilities
989,923,000 US dollars
Current liabilities
801,070,000 US dollars
Non-current liabilities
188,853,000 US dollars
Equity
1,202,169,000 US dollars
Cash and cash equivalents
615,590,000 US dollars
Short-term investments
496,821,000 US dollars
Accounts receivable
193,001,000 US dollars
Prepaid and other current assets
91,151,000 US dollars
Other non-current assets, net
332,036,000 US dollars
Patents, net
317,569,000 US dollars
Deferred tax assets
123,650,000 US dollars
Property and equipment, net
22,274,000 US dollars
Current portion of long-term debt
378,239,000 US dollars
Deferred revenue
325,740,000 US dollars
Other accrued expenses
35,960,000 US dollars
Accrued compensation and related expenses
33,236,000 US dollars
Dividends payable
18,064,000 US dollars
Accounts payable
9,831,000 US dollars
Long-term deferred revenue
116,472,000 US dollars
Other long-term liabilities
61,520,000 US dollars
Long-term debt
10,861,000 US dollars
Retained earnings
2,267,959,000 US dollars
Additional paid-in capital
1,087,741,000 US dollars
Common Stock, $0.01 par value, 100,000 shares authorized, 71,988 and 70,965 shares issued and 25,806 and 25,685 shares outstanding
719,000 US dollars
Preferred Stock, $0.10 par value, 14,399 shares authorized, 0 shares issued and outstanding
0 US dollars
Treasury stock, 46,182 and 45,280 shares of common stock held at cost
negative 2,152,993,000 US dollars
Accumulated other comprehensive (loss) gain
negative 1,257,000 US dollars
Gross equity (calculated)
3,356,419,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
INTERDIGITAL, INC. (IDCC) FY2026 Q2 Balance Sheet Sankey chart
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