# INTERDIGITAL, INC. (IDCC) FY2026 Q2 Balance Sheet

- Company: INTERDIGITAL, INC. (IDCC)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-30, accession number 0001405495-26-000066
- Page: https://plicit.ai/financials/idcc/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/idcc-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.