Cadence Design Systems, Inc. (CDNS)

NASDAQ: CDNS · Real-Time Price · USD

319.92

+8.49 (2.73%)

At close: Nov 6, 2026, 4:00 PM EST

318.88

-1.04 (-0.33%)

After-hours: Nov 6, 2026, 7:59 PM EST

Cadence Design Systems Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	1,452	3,001	2,644	1,008	882.33	1,089
Short-Term Investments	91.19	154.21	140.63	130.36	4.49	5.96
Cash & Short-Term Investments	1,543	3,156	2,785	1,139	886.82	1,095
Cash Growth	-47.33%	13.32%	144.59%	28.38%	-19.00%	17.37%
Receivables	1,153	944.94	680.46	489.22	509.48	344.41
Inventory	448.82	303.55	257.71	181.66	128.01	115.72
Prepaid Expenses	208.74	265.66	293.25	166.82	112.97	75.43
Other Current Assets	-	-	-	-	69.5	85.32
Total Current Assets	3,354	4,670	4,016	1,976	1,707	1,716
Property, Plant & Equipment	824.67	692.97	604.39	554.01	541.83	436.04
Long-Term Investments	145.04	67.52	124.09	138.32	120	127.5
Goodwill	4,927	2,749	2,379	1,536	1,374	928.36
Other Intangible Assets	1,792	718.22	594.73	336.84	354.62	233.27
Long-Term Deferred Tax Assets	789.08	917.73	982.06	880	853.69	763.77
Long-Term Deferred Charges	-	-	-	-	-	43.9
Other Long-Term Assets	393.14	337.89	274.47	248.25	185.9	137.7
Total Assets	12,225	10,153	8,974	5,669	5,137	4,386

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	762.97	93.49	5.56	91.19	47.11	-
Accrued Expenses	-	713.48	585.58	443.75	418.74	327.9
Short-Term Debt	150	-	-	-	100	-
Current Portion of Long-Term Debt	498.81	-	-	349.29	-	-
Current Portion of Leases	-	49.89	41.55	41.62	36.74	25.27
Current Unearned Revenue	1,012	778.44	737.41	665.02	745.11	618.06
Total Current Liabilities	2,466	1,635	1,370	1,591	1,348	971.23
Long-Term Debt	1,984	2,480	2,476	299.77	648.08	347.59
Long-Term Leases	179.28	136.29	108.89	115.36	139.34	107.12
Long-Term Unearned Revenue	138.23	156	115.17	98.93	91.52	101.15
Other Long-Term Liabilities	233.61	271.24	230.56	160.29	165.32	118.54
Total Liabilities	5,350	4,679	4,301	2,265	2,392	1,646

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	6,039	4,719	4,182	3,167	2,766	2,468
Retained Earnings	8,093	7,101	5,992	4,936	3,895	3,046
Treasury Stock	-7,189	-6,344	-5,310	-4,604	-3,824	-2,740
Comprehensive Income & Other	-68.7	-1.81	-190.45	-94.75	-91.64	-33.31
Shareholders' Equity	6,875	5,474	4,674	3,404	2,745	2,741
Total Liabilities & Equity	12,225	10,153	8,974	5,669	5,137	4,386

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	2,813	2,666	2,627	806.03	924.15	479.98
Net Cash (Debt)	-1,269	489.2	158.03	332.48	-37.34	614.92
Net Cash Growth	-	209.57%	-52.47%	-	-	40.31%
Net Cash Per Share	-4.62	1.79	0.58	1.22	-0.14	2.21
Filing Date Shares Outstanding	274.38	272.65	274.11	272.24	272.94	277.34
Total Common Shares Outstanding	274.38	271.8	273.85	271.71	272.68	276.8
Working Capital	887.41	3,034	2,646	385.35	359.07	744.54
Book Value Per Share	25.06	20.14	17.07	12.53	10.07	9.90
Tangible Book Value	156.29	2,007	1,700	1,532	1,016	1,579
Tangible Book Value Per Share	0.57	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

SEC Filings: 10-K · 10-Q