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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,407	3,001	2,644	1,008	882.33	1,089
Cash & Short-Term Investments	1,407	3,001	2,644	1,008	882.33	1,089
Cash Growth	-49.36%	13.51%	162.27%	14.26%	-18.97%	17.29%
Accounts Receivable	1,034	944.94	680.46	489.22	486.71	337.6
Inventory	317.95	303.55	257.71	181.66	128.01	115.72
Other Current Assets	421.97	419.87	433.88	297.18	209.73	173.51
Total Current Assets	3,180	4,670	4,016	1,976	1,707	1,716
Net Property, Plant & Equipment	536.9	517	458.2	403.21	371.45	305.91
Other Intangible Assets	1,933	718.22	594.73	336.84	354.62	233.27
Goodwill	4,930	2,749	2,379	1,536	1,374	928.36
Other Long-Term Assets	1,518	1,499	1,527	1,417	1,330	1,203
Total Assets	12,098	10,153	8,974	5,669	5,137	4,386
Accrued Expenses	863.91	856.86	632.69	576.56	557.16	417.28
Short-Term Debt	425	-	-	-	100	-
Current Portion of Long-Term Debt	-	-	-	349.29	-	-
Unearned Revenue	873.6	778.44	737.41	665.02	690.54	553.94
Total Current Liabilities	2,163	1,635	1,370	1,591	1,348	971.23
Long-Term Debt	2,481	2,480	2,476	299.77	648.08	347.59
Other Long-Term Liabilities	893.21	563.53	454.62	374.58	396.18	326.81
Total Long-Term Liabilities	3,374	3,044	2,931	674.35	1,044	674.4
Total Liabilities	5,537	4,679	4,301	2,265	2,392	1,646
Common Stock	5,701	4,719	4,182	3,167	2,766	2,468
Treasury Stock	-6,536	-6,344	-5,310	-4,604	-3,824	-2,740
Accumulated Other Comprehensive Income	-40.09	-1.81	-190.45	-94.75	-91.64	-33.31
Retained Earnings	7,436	7,101	5,992	4,936	3,895	3,046
Shareholders' Equity	6,561	5,474	4,674	3,404	2,745	2,741
Total Liabilities & Equity	12,098	10,153	8,974	5,669	5,137	4,386
Total Debt	2,906	2,480	2,476	649.06	748.08	347.59
Net Cash (Debt)	-1,500	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	-5.49	1.91	0.61	1.32	0.49	2.66
Book Value	6,561	5,474	4,674	3,404	2,745	2,741
Book Value Per Share	24.00	20.03	17.07	12.48	9.98	9.83
Tangible Book Value	-301.38	2,007	1,700	1,532	1,016	1,579
Tangible Book Value Per Share	-1.10	7.34	6.21	5.62	3.70	5.66

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q