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InterDigital (IDCC)
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InterDigital Balance Sheet 2025-2007 | IDCC
Brief overview of InterDigital's balance sheet strength
The balance sheet is assessed across five available annual reports spanning 2021 to 2025.
The asset base progressed from $1.6 billion to $2.1 billion, equal to +26.8% overall and about 6.1% per year.
Liability growth of +10% trailed asset growth of +26.8%. The funding structure became more resilient.
Equity accounts for 53.3% of assets. Against the initial 46.2%, the capital position looks resilient.
Negative net debt of -$718.6 million means cash holdings are larger than debt obligations.
Cash represents 35.8% of assets versus 43.8% initially, showing how the immediate liquidity reserve changed.
Retained earnings are $2.1 billion versus $1.4 billion initially. The direction shows how results contributed to equity.
What the balance sheet shows
InterDigital shows a high-quality balance sheet profile, with adequate internal capital and room for maneuver.
Annual Balance Sheet InterDigital
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-719 M | -509 M | -405 M | -83.2 M | -280 M | -102 M | -301 M | 313 M | 577 M | 417 M | -23.4 M | 64.6 M | -88.2 M | 78 M | -150 M | -342 M | -214 M | - | - |
Long Term Debt |
16.3 M | 15.4 M | 29 M | 607 M | 423 M | 368 M | 351 M | 317 M | 285 M | 272 M | 260 M | 218 M | 209 M | 200 M | 193 M | 180 K | 468 K | - | - |
Long Term Debt Current |
4.09 M | 3.4 M | 2.88 M | 3.17 M | 3.84 M | 3.17 M | 3.44 M | - | - | - | 227 M | - | - | - | 180 K | 288 K | 584 K | - | - |
Total Non Current Liabilities |
211 M | 253 M | 308 M | 898 M | 504 M | 524 M | 520 M | 509 M | 605 M | 548 M | 553 M | 514 M | 453 M | 365 M | 352 M | 343 M | 486 M | - | - |
Total Current Liabilities |
753 M | 726 M | 881 M | 271 M | 372 M | 296 M | 306 M | 179 M | 376 M | 425 M | 400 M | 205 M | 126 M | 173 M | 173 M | 179 M | 253 M | - | - |
Total Liabilities |
963 M | 978 M | 1.19 B | 1.17 B | 875 M | 820 M | 826 M | 689 M | 981 M | 973 M | 953 M | 719 M | 579 M | 538 M | 525 M | 522 M | 739 M | - | - |
Deferred Revenue |
194 M | 178 M | 154 M | 189 M | 292 M | 220 M | 147 M | 112 M | 307 M | 360 M | 106 M | 125 M | 60.2 M | 106 M | 134 M | 135 M | 193 M | - | - |
Retained Earnings |
2.11 B | 1.78 B | 1.46 B | 1.49 B | 1.44 B | 1.41 B | 1.41 B | 1.43 B | 1.25 B | 1.12 B | 847 M | 757 M | 681 M | 659 M | 467 M | 396 M | 247 M | - | - |
Total Assets |
2.06 B | 1.84 B | 1.77 B | 1.9 B | 1.63 B | 1.62 B | 1.61 B | 1.63 B | 1.85 B | 1.73 B | 1.47 B | 1.19 B | 1.11 B | 1.06 B | 997 M | 875 M | 908 M | - | - |
Cash and Cash Equivalents |
739 M | 527 M | 437 M | 693 M | 706 M | 473 M | 745 M | 489 M | 433 M | 404 M | 510 M | 429 M | 498 M | 350 M | 342 M | 342 M | 215 M | 100 M | 92 M |
Book Value |
1.1 B | 857 M | 582 M | 731 M | 753 M | 797 M | 786 M | 938 M | 873 M | 754 M | 522 M | 476 M | 534 M | 519 M | 472 M | 353 M | 170 M | - | - |
Total Shareholders Equity |
1.1 B | 857 M | 582 M | 725 M | 745 M | 773 M | 762 M | 927 M | 855 M | 740 M | 511 M | 476 M | 534 M | 519 M | 472 M | 353 M | 170 M | 87.7 M | 137 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet InterDigital
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
11.5 M | 12.4 M | 13.4 M | 13.5 M | 14.3 M | 15.3 M | 15.1 M | 15.8 M | 16.8 M | 17.7 M | 18.5 M | 17.4 M | 17.9 M | 18.8 M | 608 M | 19.9 M | 606 M | 604 M | 424 M | 17.8 M | 421 M | 421 M | 419 M | 23 M | 364 M | 359 M | 355 M | 24.1 M | 15.9 M | 16.9 M | 12.9 M | 317 M | 314 M | 292 M | 289 M | 285 M | 282 M | 278 M | 275 M | 272 M | 269 M | 266 M | 263 M | 260 M | 257 M | 254 M | 251 M | 216 M | 216 M | 213 M | 211 M | 218 M | 207 M | 204 M | 202 M | 200 M | 198 M | 196 M | 194 M | 193 M | 191 M | 189 M | 104 K | 468 K | 254 K | 327 K |
Total Non Current Liabilities |
210 M | 189 M | 229 M | 211 M | 254 M | 189 M | 221 M | 253 M | 291 M | 240 M | 279 M | 308 M | 793 M | 713 M | 869 M | 898 M | 936 M | 699 M | 527 M | 504 M | 547 M | 547 M | 576 M | 524 M | 520 M | 544 M | 503 M | 520 M | 491 M | 502 M | 206 M | 509 M | 479 M | 455 M | 464 M | 605 M | 664 M | 654 M | 691 M | 548 M | 589 M | 575 M | 598 M | 553 M | 550 M | 570 M | 588 M | - | 549 M | 578 M | 445 M | 512 M | 456 M | 470 M | 345 M | 365 M | 269 M | 287 M | 338 M | 352 M | 406 M | 454 M | 302 M | 343 M | 384 M | 427 M |
Total Liabilities |
909 M | 990 M | 967 M | 963 M | 1.04 B | 898 M | 925 M | 978 M | 1 B | 940 M | 1.18 B | 1.19 B | 1.24 B | 1.16 B | 1.12 B | 1.17 B | 1.23 B | 932 M | 835 M | 875 M | 965 M | 781 M | 829 M | 820 M | 838 M | 748 M | 689 M | 826 M | 825 M | 745 M | 654 M | 689 M | 773 M | 583 M | 590 M | 981 M | 1.1 B | 1.03 B | 1.11 B | 973 M | 828 M | 947 M | 769 M | 953 M | 957 M | 968 M | 973 M | 717 M | 767 M | 823 M | 551 M | 717 M | 582 M | 636 M | 509 M | 538 M | 549 M | 452 M | 479 M | 525 M | 573 M | 618 M | 463 M | 522 M | 608 M | 679 M |
Deferred Revenue |
295 M | 326 M | 261 M | 194 M | 235 M | 178 M | 175 M | 178 M | 157 M | 157 M | 156 M | 154 M | 168 M | 173 M | 179 M | 189 M | 211 M | 168 M | 239 M | 292 M | 325 M | 159 M | 192 M | 220 M | 248 M | 142 M | 126 M | 147 M | 171 M | 82.6 M | 84.8 M | 112 M | 134 M | 76.8 M | 75.7 M | 307 M | 351 M | 295 M | 328 M | 360 M | 176 M | 309 M | 110 M | 106 M | 116 M | 110 M | 113 M | 125 M | 128 M | 127 M | 58.5 M | 125 M | 71.2 M | 117 M | 112 M | 106 M | 94.7 M | 118 M | 108 M | 134 M | 133 M | 133 M | 133 M | 135 M | 158 M | 170 M |
Retained Earnings |
2.33 B | 2.27 B | 2.17 B | 2.11 B | 2.09 B | 2.04 B | 1.88 B | 1.78 B | 1.65 B | 1.63 B | 1.53 B | 1.46 B | 1.43 B | 1.4 B | 1.38 B | 1.49 B | 1.47 B | 1.46 B | 1.45 B | 1.44 B | 1.36 B | 1.35 B | 1.36 B | 1.41 B | 1.43 B | 1.41 B | 1.4 B | 1.41 B | 1.41 B | 1.42 B | 1.42 B | 1.44 B | - | 1.44 B | 1.44 B | 1.26 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 415 M | 396 M | 366 M | 331 M |
Total Assets |
2.16 B | 2.19 B | 2.07 B | 2.06 B | 2.14 B | 1.98 B | 1.86 B | 1.84 B | 1.73 B | 1.64 B | 1.81 B | 1.77 B | 1.83 B | 1.76 B | 1.75 B | 1.9 B | 1.93 B | 1.62 B | 1.6 B | 1.63 B | 1.7 B | 1.5 B | 1.56 B | 1.62 B | 1.64 B | 1.54 B | 1.46 B | 1.61 B | 1.63 B | 1.55 B | 1.48 B | 1.63 B | 1.79 B | 1.62 B | 1.63 B | 1.85 B | 1.94 B | 1.84 B | 1.87 B | 1.73 B | 1.44 B | 1.47 B | 1.27 B | 1.47 B | 1.45 B | 1.46 B | 1.46 B | 1.19 B | 1.3 B | 1.42 B | 1.08 B | 1.19 B | 1.13 B | 1.15 B | 1.01 B | 1.06 B | 1.12 B | 860 M | 932 M | 997 M | 1.02 B | 1.04 B | 839 M | 875 M | 914 M | 945 M |
Cash and Cash Equivalents |
647 M | 624 M | 618 M | 754 M | 849 M | 529 M | 548 M | 552 M | 411 M | 309 M | 461 M | 443 M | 526 M | 291 M | 443 M | 703 M | 549 M | 845 M | 790 M | 713 M | 470 M | 412 M | 401 M | 478 M | 752 M | 677 M | 530 M | 757 M | 746 M | 543 M | 517 M | 489 M | 525 M | 524 M | 524 M | 433 M | 284 M | 181 M | 139 M | 404 M | 139 M | 601 M | 524 M | 510 M | 478 M | 507 M | 687 M | 429 M | 8.59 M | 11.6 M | 9.26 M | 429 M | 556 M | 459 M | 369 M | 350 M | 521 M | 521 M | 269 M | 350 M | 410 M | 380 M | 200 M | 342 M | 314 M | 217 M |
Book Value |
1.25 B | 1.2 B | 1.1 B | 1.1 B | 1.1 B | 1.09 B | 937 M | 857 M | 723 M | 697 M | 624 M | 582 M | 588 M | 600 M | 625 M | 731 M | 702 M | 685 M | 761 M | 753 M | 735 M | 716 M | 733 M | 797 M | 803 M | 791 M | 776 M | 786 M | 803 M | 800 M | 826 M | 938 M | 1.02 B | 1.04 B | 1.04 B | 873 M | 832 M | 806 M | 760 M | 754 M | 615 M | 523 M | 505 M | 522 M | 492 M | 493 M | 484 M | 476 M | 530 M | 600 M | 529 M | 476 M | 547 M | 518 M | 506 M | 519 M | 567 M | 408 M | 453 M | 472 M | 449 M | 422 M | 377 M | 353 M | 305 M | 266 M |
Total Shareholders Equity |
1.25 B | 1.2 B | 1.1 B | 1.1 B | 1.1 B | 1.09 B | 937 M | 857 M | 723 M | 697 M | 624 M | 582 M | 588 M | 600 M | 625 M | 731 M | 702 M | 685 M | 761 M | 753 M | 746 M | 727 M | 743 M | 797 M | 803 M | 791 M | 776 M | 786 M | 803 M | 800 M | 826 M | 938 M | 1.02 B | 1.04 B | 1.04 B | 873 M | 832 M | 806 M | 806 M | 754 M | 615 M | 523 M | 505 M | 522 M | 492 M | 493 M | 484 M | 476 M | 530 M | 600 M | 529 M | 476 M | 547 M | 518 M | 506 M | 519 M | 567 M | 408 M | 453 M | 472 M | 449 M | 422 M | 377 M | 353 M | 305 M | 266 M |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of InterDigital, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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