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InterDigital IDCC Total Liabilities & Equity

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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%
Total assets$2.2B+10.4%

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$8.47B+21.5%
Enterprise value$8.25B+19.0%
P/E28.1×+13.0×
P/S10.8×+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:LiabilitiesAndStockholdersEquity.

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
Preferred Stock, $0.10 par value, 14,399 shares authorized, 0 shares issued and outstanding
Common Stock, $0.01 par value, 100,000 shares authorized, 71,988 and 70,965 shares issued and 25,806 and 25,685 shares outstanding719709
Additional paid-in capital1,087,741816,903
Retained earnings2,267,9592,113,240
Accumulated other comprehensive (loss) gain(1,257)299
Treasury stock, 46,182 and 45,280 shares of common stock held at cost(2,152,993)(1,830,031)
Total shareholders' equity1,202,1691,101,120
Total liabilities and shareholders' equity$2,192,092$2,064,290

Item 1. Financial Statements (unaudited):

FAQ

What is InterDigital's total liabilities & equity?
InterDigital (IDCC) reported total liabilities & equity of $2.19B in Q2 2026.
How has InterDigital's total liabilities & equity changed year-over-year?
InterDigital's total liabilities & equity increased by 10.4% year-over-year, from $1.98B to $2.19B.
What is the long-term trend for InterDigital's total liabilities & equity?
Over 5 years (2020 to 2025), InterDigital's total liabilities & equity has grown at a 5.0% compound annual growth rate (CAGR), from $1.62B to $2.06B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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