Cadence Design Systems, Inc. (CDNS)
NASDAQ: CDNS · Real-Time Price · USD
306.65
-0.02 (-0.01%)
Sep 3, 2026, 2:23 PM EDT - Market open
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 | Jun '26 Jun 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 | 1,440 | 3,001 | 2,644 | 1,008 | 882.33 | 1,089 |
Short-Term Investments | 91.39 | 154.21 | 140.63 | 130.36 | 4.49 | 5.96 |
Cash & Short-Term Investments | 1,532 | 3,156 | 2,785 | 1,139 | 886.82 | 1,095 |
Cash Growth | -48.95% | 13.32% | 144.59% | 28.38% | -19.00% | 17.37% |
Receivables | 1,105 | 944.94 | 680.46 | 489.22 | 509.48 | 344.41 |
Inventory | 390.38 | 303.55 | 257.71 | 181.66 | 128.01 | 115.72 |
Prepaid Expenses | 194.83 | 265.66 | 293.25 | 166.82 | 112.97 | 75.43 |
Other Current Assets | - | - | - | - | 69.5 | 85.32 |
Total Current Assets | 3,222 | 4,670 | 4,016 | 1,976 | 1,707 | 1,716 |
Property, Plant & Equipment | 560.16 | 692.97 | 604.39 | 554.01 | 541.83 | 436.04 |
Long-Term Investments | 89.6 | 67.52 | 124.09 | 138.32 | 120 | 127.5 |
Goodwill | 4,915 | 2,749 | 2,379 | 1,536 | 1,374 | 928.36 |
Other Intangible Assets | 1,874 | 718.22 | 594.73 | 336.84 | 354.62 | 233.27 |
Long-Term Deferred Tax Assets | 832.57 | 917.73 | 982.06 | 880 | 853.69 | 763.77 |
Long-Term Deferred Charges | 1.3 | - | - | - | - | 43.9 |
Other Long-Term Assets | 585.56 | 337.89 | 274.47 | 248.25 | 185.9 | 137.7 |
Total Assets | 12,080 | 10,153 | 8,974 | 5,669 | 5,137 | 4,386 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 823.72 | 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 | 1,025 | 778.44 | 737.41 | 665.02 | 745.11 | 618.06 |
Total Current Liabilities | 1,849 | 1,635 | 1,370 | 1,591 | 1,348 | 971.23 |
Long-Term Debt | 2,482 | 2,480 | 2,476 | 299.77 | 648.08 | 347.59 |
Long-Term Leases | 169.16 | 136.29 | 108.89 | 115.36 | 139.34 | 107.12 |
Long-Term Unearned Revenue | 144.45 | 156 | 115.17 | 98.93 | 91.52 | 101.15 |
Other Long-Term Liabilities | 227.84 | 271.24 | 230.56 | 160.29 | 165.32 | 118.54 |
Total Liabilities | 5,222 | 4,679 | 4,301 | 2,265 | 2,392 | 1,646 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 5,866 | 4,719 | 4,182 | 3,167 | 2,766 | 2,468 |
Retained Earnings | 7,803 | 7,101 | 5,992 | 4,936 | 3,895 | 3,046 |
Treasury Stock | -6,755 | -6,344 | -5,310 | -4,604 | -3,824 | -2,740 |
Comprehensive Income & Other | -56.15 | -1.81 | -190.45 | -94.75 | -91.64 | -33.31 |
Shareholders' Equity | 6,858 | 5,474 | 4,674 | 3,404 | 2,745 | 2,741 |
Total Liabilities & Equity | 12,080 | 10,153 | 8,974 | 5,669 | 5,137 | 4,386 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,651 | 2,666 | 2,627 | 806.03 | 924.15 | 479.98 |
Net Cash (Debt) | -1,120 | 489.2 | 158.03 | 332.48 | -37.34 | 614.92 |
Net Cash Growth | - | 209.57% | -52.47% | - | - | 40.31% |
Net Cash Per Share | -4.08 | 1.79 | 0.58 | 1.22 | -0.14 | 2.21 |
Filing Date Shares Outstanding | 275.39 | 272.65 | 274.11 | 272.24 | 272.94 | 277.34 |
Total Common Shares Outstanding | 275.39 | 271.8 | 273.85 | 271.71 | 272.68 | 276.8 |
Working Capital | 1,373 | 3,034 | 2,646 | 385.35 | 359.07 | 744.54 |
Book Value Per Share | 24.90 | 20.14 | 17.07 | 12.53 | 10.07 | 9.90 |
Tangible Book Value | 68.72 | 2,007 | 1,700 | 1,532 | 1,016 | 1,579 |
Tangible Book Value Per Share | 0.25 | 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 |