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Adeia Inc. balance sheet

At the end of fiscal 2025, Adeia Inc. had total assets of $1.04bn, total liabilities of $559m and shareholders' equity of $481m. It held $73.1m in cash against $427m of debt: net debt of $354m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents114751708011555797373
Receivables—24116645840342914
Inventory—0105—————
Total current assets—281546519259206258304295
Goodwill386386315315314314314314314
Total assets—1,0482,7012,4701,2111,1061,0981,0391,013
Accounts payable—5130910854
Deferred revenue (current)—1337177202044
Total current liabilities—48225190167102738091
Short-term debt—0443611066212121
Long-term debt—335796729620520454397365
Total debt0335874790749601487427393
Total liabilities—5031,2501,130909749701559536
Shareholders' equity6185481,4571,350301357397481477
Net debt (negative = net cash)−114260704709635547408354320
Shares outstanding—50m105m103m105m107m108m109m110m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Adeia Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Adeia Inc.