Cadence Design Systems Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	3,001	2,644	1,008	882.33	1,089
Short-Term Investments	154.21	140.63	130.36	4.49	5.96
Cash & Short-Term Investments	3,156	2,785	1,139	886.82	1,095
Cash Growth	13.32%	144.59%	28.38%	-19.00%	17.37%
Receivables	944.94	680.46	489.22	509.48	344.41
Inventory	303.55	257.71	181.66	128.01	115.72
Prepaid Expenses	265.66	293.25	166.82	112.97	75.43
Other Current Assets	-	-	-	69.5	85.32
Total Current Assets	4,670	4,016	1,976	1,707	1,716
Property, Plant & Equipment	692.97	604.39	554.01	541.83	436.04
Long-Term Investments	67.52	124.09	138.32	120	127.5
Goodwill	2,749	2,379	1,536	1,374	928.36
Other Intangible Assets	718.22	594.73	336.84	354.62	233.27
Long-Term Deferred Tax Assets	917.73	982.06	880	853.69	763.77
Long-Term Deferred Charges	-	-	-	-	43.9
Other Long-Term Assets	337.89	274.47	248.25	185.9	137.7
Total Assets	10,153	8,974	5,669	5,137	4,386
Accounts Payable	93.49	5.56	91.19	47.11	-
Accrued Expenses	713.48	585.58	443.75	418.74	327.9
Short-Term Debt	-	-	-	100	-
Current Portion of Long-Term Debt	-	-	349.29	-	-
Current Portion of Leases	49.89	41.55	41.62	36.74	25.27
Current Unearned Revenue	778.44	737.41	665.02	745.11	618.06
Total Current Liabilities	1,635	1,370	1,591	1,348	971.23
Long-Term Debt	2,480	2,476	299.77	648.08	347.59
Long-Term Leases	136.29	108.89	115.36	139.34	107.12
Long-Term Unearned Revenue	156	115.17	98.93	91.52	101.15
Other Long-Term Liabilities	271.24	230.56	160.29	165.32	118.54
Total Liabilities	4,679	4,301	2,265	2,392	1,646
Common Stock	4,719	4,182	3,167	2,766	2,468
Retained Earnings	7,101	5,992	4,936	3,895	3,046
Treasury Stock	-6,344	-5,310	-4,604	-3,824	-2,740
Comprehensive Income & Other	-1.81	-190.45	-94.75	-91.64	-33.31
Shareholders' Equity	5,474	4,674	3,404	2,745	2,741
Total Liabilities & Equity	10,153	8,974	5,669	5,137	4,386
Total Debt	2,666	2,627	806.03	924.15	479.98
Net Cash (Debt)	489.2	158.03	332.48	-37.34	614.92
Net Cash Growth	209.57%	-52.47%	-	-	40.31%
Net Cash Per Share	1.79	0.58	1.22	-0.14	2.21
Filing Date Shares Outstanding	272.65	274.11	272.24	272.94	277.34
Total Common Shares Outstanding	271.8	273.85	271.71	272.68	276.8
Working Capital	3,034	2,646	385.35	359.07	744.54
Book Value Per Share	20.14	17.07	12.53	10.07	9.90
Tangible Book Value	2,007	1,700	1,532	1,016	1,579
Tangible Book Value Per Share	7.38	6.21	5.64	3.73	5.70
Land	57.41	57.69	56.64	56.61	55.84
Buildings	137.6	137.78	131.88	131.95	126.56
Machinery	1,042	918.92	821.68	761.75	704.47
Construction In Progress	3.19	14.88	17.94	21.67	13.83
Leasehold Improvements	298.42	245.67	211.85	176.41	137.78

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