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InterDigital IDCC Total Assets

Total Assets at other companies

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QualcommQCOM
$57.37B+4.6%
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Dolby Laboratories, Inc.DLB
$3.25B+0.6%
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AdeiaADEA
$1.01B-6.4%
MaxLinear logo
MaxLinearMXL
$822.57M-4.8%
Inseego Corp. logo
Inseego Corp.INSG
$90.39M+8.8%
Universal Display logo
Universal DisplayOLED
$1.89B

Other financials

Income statement

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Revenue$260.2M-13.4%
Operating income$139.2M-32.2%
Net income$116.4M-35.6%
EPS (diluted)$3.40-36.4%

Balance sheet

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Cash & equivalents$624.4M+18.1%
Total debt$401.5M-17.7%
Total equity$1.2B+10.6%

Cash flow

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Operating cash flow$82.5M-21.5%
CapEx$1.6M+185%
Free cash flow$80.9M-22.6%

Valuation

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Market cap$8.34B+22.3%
Enterprise value$8.12B+19.8%
P/E27.6×+12.9×
P/S10.6×+2.9×

Profitability

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Operating margin43.8%-16.6pp
Net margin38.3%-13.6pp
FCF margin70.3%+32.8pp

Returns & leverage

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Return on equity26.4%-25.6pp
Debt / equity0.3×-0.1×
Current ratio1.7×-0.2×

Where this comes from

Reported directly by InterDigital in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: InterDigital’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 8:34 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001405495-26-000066
Line itemJune 30,2026December 31,2025
Patents, net317,569318,756
Deferred tax assets123,650141,326
Other non-current assets, net332,036192,525
Total assets$2,192,092$2,064,290
Liabilities and Shareholders' equity
Current liabilities:
Current portion of long-term debt$378,239$458,376
Accounts payable9,83110,048

Item 1. Financial Statements (unaudited):

FAQ

What is InterDigital's total assets?
InterDigital (IDCC) reported total assets of $2.19B in Q2 2026.
How has InterDigital's total assets changed year-over-year?
InterDigital's total assets increased by 10.4% year-over-year, from $1.98B to $2.19B.
What is the long-term trend for InterDigital's total assets?
Over 5 years (2020 to 2025), InterDigital's total assets has grown at a 5.0% compound annual growth rate (CAGR), from $1.62B to $2.06B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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