Cadence Design Systems, Inc. (BMV:CDNS)

Paramount Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	2,823	2,644	1,008	882.33	1,089	928.43
Short-Term Investments	178.19	140.63	130.36	4.49	5.96	4.45
Cash & Short-Term Investments	3,001	2,785	1,139	886.82	1,095	932.88
Cash Growth	144.24%	144.59%	28.38%	-19.00%	17.37%	31.43%
Receivables	753.77	680.46	489.22	509.48	344.41	348.2
Inventory	226.16	257.71	181.66	128.01	115.72	75.96
Prepaid Expenses	241.66	293.25	166.82	112.97	75.43	66.19
Other Current Assets	-	-	-	69.5	85.32	55.37
Total Current Assets	4,223	4,016	1,976	1,707	1,716	1,479
Property, Plant & Equipment	482.13	604.39	554.01	541.83	436.04	444.48
Long-Term Investments	130.8	124.09	138.32	120	127.5	132.23
Goodwill	2,600	2,379	1,536	1,374	928.36	782.09
Other Intangible Assets	618.95	594.73	336.84	354.62	233.27	210.59
Long-Term Deferred Tax Assets	980.22	982.06	880	853.69	763.77	732.29
Long-Term Deferred Charges	-	-	-	-	43.9	36.7
Other Long-Term Assets	474.25	274.47	248.25	185.9	137.7	133.83
Total Assets	9,509	8,974	5,669	5,137	4,386	3,951
Accounts Payable	291.77	5.56	91.19	47.11	-	-
Accrued Expenses	334.25	585.58	443.75	418.74	327.9	316.03
Short-Term Debt	-	-	-	100	-	-
Current Portion of Long-Term Debt	-	-	349.29	-	-	-
Current Portion of Leases	-	41.55	41.62	36.74	25.27	33.92
Current Unearned Revenue	729.93	737.41	665.02	745.11	618.06	446.86
Other Current Liabilities	140.62	-	-	-	-	-
Total Current Liabilities	1,497	1,370	1,591	1,348	971.23	796.81
Long-Term Debt	2,478	2,476	299.77	648.08	347.59	346.79
Long-Term Leases	-	108.89	115.36	139.34	107.12	113.92
Long-Term Unearned Revenue	154.45	115.17	98.93	91.52	101.15	107.06
Other Long-Term Liabilities	373	230.56	160.29	165.32	118.54	93.19
Total Liabilities	4,502	4,301	2,265	2,392	1,646	1,458
Common Stock	4,446	4,182	3,167	2,766	2,468	2,218
Retained Earnings	6,425	5,992	4,936	3,895	3,046	2,350
Treasury Stock	-5,889	-5,310	-4,604	-3,824	-2,740	-2,058
Comprehensive Income & Other	23.97	-190.45	-94.75	-91.64	-33.31	-17.43
Shareholders' Equity	5,007	4,674	3,404	2,745	2,741	2,493
Total Liabilities & Equity	9,509	8,974	5,669	5,137	4,386	3,951
Total Debt	2,478	2,627	806.03	924.15	479.98	494.63
Net Cash (Debt)	522.81	158.03	332.48	-37.34	614.92	438.26
Net Cash Growth	-	-52.47%	-	-	40.31%	72.91%
Net Cash Per Share	1.91	0.58	1.22	-0.14	2.21	1.57
Filing Date Shares Outstanding	272.49	274.11	272.24	272.94	277.34	278.97
Total Common Shares Outstanding	272.49	273.85	271.71	272.68	276.8	278.94
Working Capital	2,726	2,646	385.35	359.07	744.54	681.78
Book Value Per Share	18.37	17.07	12.53	10.07	9.90	8.94
Tangible Book Value	1,788	1,700	1,532	1,016	1,579	1,500
Tangible Book Value Per Share	6.56	6.21	5.64	3.73	5.70	5.38
Land	-	57.69	56.64	56.61	55.84	55.85
Buildings	-	137.78	131.88	131.95	126.56	126.67
Machinery	-	918.92	821.68	761.75	704.47	682.63
Construction In Progress	-	14.88	17.94	21.67	13.83	10.77
Leasehold Improvements	-	245.67	211.85	176.41	137.78	129.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.