Cadence Design Systems, Inc. (LON:0HS2)

Cadence Design Systems 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	2,753	2,644	1,008	882.33	1,089	928.43
Short-Term Investments	-	140.63	130.36	4.49	5.96	4.45
Cash & Short-Term Investments	2,753	2,785	1,139	886.82	1,095	932.88
Cash Growth	-6.39%	144.59%	28.38%	-19.00%	17.37%	31.43%
Receivables	755.27	680.46	489.22	509.48	344.41	348.2
Inventory	286.19	257.71	181.66	128.01	115.72	75.96
Prepaid Expenses	492.34	293.25	166.82	112.97	75.43	66.19
Other Current Assets	-	-	-	69.5	85.32	55.37
Total Current Assets	4,287	4,016	1,976	1,707	1,716	1,479
Property, Plant & Equipment	494.7	604.39	554.01	541.83	436.04	444.48
Long-Term Investments	-	124.09	138.32	120	127.5	132.23
Goodwill	2,645	2,379	1,536	1,374	928.36	782.09
Other Intangible Assets	672.51	594.73	336.84	354.62	233.27	210.59
Long-Term Deferred Tax Assets	892.57	982.06	880	853.69	763.77	732.29
Long-Term Deferred Charges	-	-	-	-	43.9	36.7
Other Long-Term Assets	607.54	274.47	248.25	185.9	137.7	133.83
Total Assets	9,599	8,974	5,669	5,137	4,386	3,951
Accounts Payable	631.27	5.56	91.19	47.11	-	-
Accrued Expenses	-	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	775.28	737.41	665.02	745.11	618.06	446.86
Total Current Liabilities	1,407	1,370	1,591	1,348	971.23	796.81
Long-Term Debt	2,479	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	130.06	115.17	98.93	91.52	101.15	107.06
Other Long-Term Liabilities	384.51	230.56	160.29	165.32	118.54	93.19
Total Liabilities	4,400	4,301	2,265	2,392	1,646	1,458
Common Stock	5,199	4,182	3,167	2,766	2,468	2,218
Retained Earnings	-	5,992	4,936	3,895	3,046	2,350
Treasury Stock	-	-5,310	-4,604	-3,824	-2,740	-2,058
Comprehensive Income & Other	-	-190.45	-94.75	-91.64	-33.31	-17.43
Shareholders' Equity	5,199	4,674	3,404	2,745	2,741	2,493
Total Liabilities & Equity	9,599	8,974	5,669	5,137	4,386	3,951
Total Debt	2,479	2,627	806.03	924.15	479.98	494.63
Net Cash (Debt)	274.1	158.03	332.48	-37.34	614.92	438.26
Net Cash Growth	136.09%	-52.47%	-	-	40.31%	72.91%
Net Cash Per Share	1.00	0.58	1.22	-0.14	2.21	1.57
Filing Date Shares Outstanding	271.15	274.11	272.24	272.94	277.34	278.97
Total Common Shares Outstanding	271.15	273.85	271.71	272.68	276.8	278.94
Working Capital	2,880	2,646	385.35	359.07	744.54	681.78
Book Value Per Share	19.17	17.07	12.53	10.07	9.90	8.94
Tangible Book Value	1,882	1,700	1,532	1,016	1,579	1,500
Tangible Book Value Per Share	6.94	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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.