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
Cash & Short-Term Investments	3,001	2,644	1,008	882.33	1,089
Cash Growth	13.51%	162.26%	14.26%	-18.97%	17.29%
Accounts Receivable	944.94	680.46	489.22	486.71	337.6
Inventory	303.55	257.71	181.66	128.01	115.72
Other Current Assets	419.87	433.88	297.18	209.73	173.51
Total Current Assets	4,670	4,016	1,976	1,707	1,716
Net Property, Plant & Equipment	517	458.2	403.21	371.45	305.91
Other Intangible Assets	718.22	594.73	336.84	354.62	233.27
Goodwill	2,749	2,379	1,536	1,374	928.36
Other Long-Term Assets	1,499	1,527	1,417	1,330	1,203
Total Assets	10,153	8,974	5,669	5,137	4,386
Accounts Payable	856.86	632.69	576.56	557.16	417.28
Short-Term Debt	-	-	-	100	-
Current Portion of Long-Term Debt	-	-	349.29	-	-
Unearned Revenue	778.44	737.41	665.02	690.54	553.94
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
Other Long-Term Liabilities	563.53	454.62	374.58	396.18	326.81
Total Long-Term Liabilities	3,044	2,931	674.35	1,044	674.4
Total Liabilities	4,679	4,301	2,265	2,392	1,646
Common Stock	4,719	4,182	3,167	2,766	2,468
Treasury Stock	-6,344	-5,310	-4,604	-3,824	-2,740
Accumulated Other Comprehensive Income	-1.81	-190.45	-94.75	-91.64	-33.31
Retained Earnings	7,101	5,992	4,936	3,895	3,046
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	2,480	2,476	649.06	748.08	347.59
Net Cash (Debt)	521.17	167.85	359.1	134.25	741.35
Net Cash Growth	210.50%	-53.26%	167.49%	-81.89%	27.46%
Net Cash Per Share	1.91	0.61	1.32	0.49	2.66
Book Value	5,474	4,674	3,404	2,745	2,741
Book Value Per Share	20.03	17.07	12.48	9.98	9.83
Tangible Book Value	2,007	1,700	1,532	1,016	1,579
Tangible Book Value Per Share	7.34	6.21	5.62	3.70	5.66

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q