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Interdigital, Inc. balance sheet

At the end of fiscal 2025, Interdigital, Inc. had total assets of $2.06bn, total liabilities of $963m and shareholders' equity of $1.10bn. It held $739m in cash against $475m of debt: net cash of $264m.

Balance sheet

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

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents215342350350498429510404433475745473706693437527739639
Receivables21334—————————16315311718870116
Total current assets7026207698148587881,0111,2211,3961,0241,0161,0031,0501,3451,1681,2311,3881,326
Goodwill———————1616222222222222222424
Total assets9088759971,0571,1131,1931,4741,7281,8541,6271,6121,6161,6281,9001,7711,8362,0642,158
Accounts payable68————————————————
Deferred revenue (current)19313513410660125106360307112147220292189154178194295
Total current liabilities253179173173126205400425376179306296372271881726753699
Short-term debt1−0−0000227000940—0579456458296
Long-term debt0019320020921626027228531735136842360729151611
Total debt112230288241338663316316332495400423607608472475307
Total liabilities7395225255385797179539739816898268208751,1701,189978963909
Shareholders' equity1703534725195344765227408739377627737457255828571,1011,248
Net debt (negative = net cash)−214−330−120−62−257−90153−88−117−143−251−73−284−86171−56−264−332
Shares outstanding43m45m41m41m40m37m35m34m35m34m31m31m31m30m26m26m——

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 Interdigital, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Interdigital, Inc.