Cadence Design Systems, Inc. (BMV:CDNS)
Mexico · Delayed Price · Currency is MXN 6,086.00
-294.00 (-4.61%)
At close: Oct 10, 2025
Cadence Design Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2006 - 2020 |
Cash & Equivalents | 2,823 | 2,644 | 1,008 | 882.33 | 1,089 | 928.43 | Upgrade |
Cash & Short-Term Investments | 2,823 | 2,644 | 1,008 | 882.33 | 1,089 | 928.43 | Upgrade |
Cash Growth | 166.56% | 162.26% | 14.26% | -18.97% | 17.29% | 31.65% | Upgrade |
Accounts Receivable | 670.17 | 680.46 | 489.22 | 486.71 | 337.6 | 338.49 | Upgrade |
Inventory | 226.16 | 257.71 | 181.66 | 128.01 | 115.72 | 75.96 | Upgrade |
Other Current Assets | 503.45 | 433.88 | 297.18 | 209.73 | 173.51 | 135.71 | Upgrade |
Total Current Assets | 4,223 | 4,016 | 1,976 | 1,707 | 1,716 | 1,479 | Upgrade |
Net Property, Plant & Equipment | 482.13 | 458.2 | 403.21 | 371.45 | 305.91 | 311.13 | Upgrade |
Other Intangible Assets | 618.95 | 594.73 | 336.84 | 354.62 | 233.27 | 210.59 | Upgrade |
Goodwill | 2,600 | 2,379 | 1,536 | 1,374 | 928.36 | 782.09 | Upgrade |
Other Long-Term Assets | 1,585 | 1,527 | 1,417 | 1,330 | 1,203 | 1,168 | Upgrade |
Total Assets | 9,509 | 8,974 | 5,669 | 5,137 | 4,386 | 3,951 | Upgrade |
Accounts Payable | 766.64 | 632.69 | 576.56 | 557.16 | 417.28 | 349.95 | Upgrade |
Short-Term Debt | - | - | - | 100 | - | - | Upgrade |
Current Portion of Long-Term Debt | - | - | 349.29 | - | - | - | Upgrade |
Unearned Revenue | 729.93 | 737.41 | 665.02 | 690.54 | 553.94 | 446.86 | Upgrade |
Total Current Liabilities | 1,497 | 1,370 | 1,591 | 1,348 | 971.23 | 796.81 | Upgrade |
Long-Term Debt | 2,478 | 2,476 | 299.77 | 648.08 | 347.59 | 346.79 | Upgrade |
Other Long-Term Liabilities | 527.45 | 454.62 | 374.58 | 396.18 | 326.81 | 314.17 | Upgrade |
Total Long-Term Liabilities | 3,006 | 2,931 | 674.35 | 1,044 | 674.4 | 660.96 | Upgrade |
Total Liabilities | 4,502 | 4,301 | 2,265 | 2,392 | 1,646 | 1,458 | Upgrade |
Treasury Stock | -5,889 | -5,310 | -4,604 | -3,824 | -2,740 | -2,058 | Upgrade |
Additional Paid-in Capital | 4,446 | 4,182 | 3,167 | 2,766 | 2,468 | 2,218 | Upgrade |
Accumulated Other Comprehensive Income | 23.97 | -190.45 | -94.75 | -91.64 | -33.31 | -17.43 | Upgrade |
Retained Earnings | 6,425 | 5,992 | 4,936 | 3,895 | 3,046 | 2,350 | Upgrade |
Shareholders' Equity | 5,007 | 4,674 | 3,404 | 2,745 | 2,741 | 2,493 | Upgrade |
Total Liabilities & Equity | 9,509 | 8,974 | 5,669 | 5,137 | 4,386 | 3,951 | Upgrade |
Total Debt | 2,478 | 2,476 | 649.06 | 748.08 | 347.59 | 346.79 | Upgrade |
Net Cash (Debt) | 344.62 | 167.85 | 359.1 | 134.25 | 741.35 | 581.64 | Upgrade |
Net Cash Growth | 105.32% | -53.26% | 167.49% | -81.89% | 27.46% | 61.93% | Upgrade |
Net Cash Per Share | 1.26 | 0.61 | 1.32 | 0.49 | 2.66 | 2.08 | Upgrade |
Book Value | 5,007 | 4,674 | 3,404 | 2,745 | 2,741 | 2,493 | Upgrade |
Book Value Per Share | 18.29 | 17.07 | 12.48 | 9.98 | 9.83 | 8.92 | Upgrade |
Tangible Book Value | 1,788 | 1,700 | 1,532 | 1,016 | 1,579 | 1,500 | Upgrade |
Tangible Book Value Per Share | 6.53 | 6.21 | 5.62 | 3.70 | 5.66 | 5.37 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.