Cadence Design Systems, Inc. (CDNS)
NASDAQ: CDNS · Real-Time Price · USD
322.04
-0.62 (-0.19%)
Jul 11, 2025, 10:52 AM - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2015 - 2019 |
Cash & Equivalents | 2,778 | 2,644 | 1,008 | 882.33 | 1,089 | 928.43 | Upgrade
|
Short-Term Investments | 129.71 | 140.63 | 130.36 | 4.49 | 5.96 | 4.45 | Upgrade
|
Cash & Short-Term Investments | 2,907 | 2,785 | 1,139 | 886.82 | 1,095 | 932.88 | Upgrade
|
Cash Growth | 151.28% | 144.59% | 28.38% | -19.00% | 17.37% | 31.43% | Upgrade
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Receivables | 651.66 | 680.46 | 489.22 | 509.48 | 344.41 | 348.2 | Upgrade
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Inventory | 225.62 | 257.71 | 181.66 | 128.01 | 115.72 | 75.96 | Upgrade
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Prepaid Expenses | 213.42 | 293.25 | 166.82 | 112.97 | 75.43 | 66.19 | Upgrade
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Other Current Assets | - | - | - | 69.5 | 85.32 | 55.37 | Upgrade
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Total Current Assets | 3,998 | 4,016 | 1,976 | 1,707 | 1,716 | 1,479 | Upgrade
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Property, Plant & Equipment | 466.32 | 604.39 | 554.01 | 541.83 | 436.04 | 444.48 | Upgrade
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Long-Term Investments | 132.5 | 124.09 | 138.32 | 120 | 127.5 | 132.23 | Upgrade
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Goodwill | 2,420 | 2,379 | 1,536 | 1,374 | 928.36 | 782.09 | Upgrade
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Other Intangible Assets | 584.23 | 594.73 | 336.84 | 354.62 | 233.27 | 210.59 | Upgrade
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Long-Term Deferred Tax Assets | 986.19 | 982.06 | 880 | 853.69 | 763.77 | 732.29 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 43.9 | 36.7 | Upgrade
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Other Long-Term Assets | 426.44 | 274.47 | 248.25 | 185.9 | 137.7 | 133.83 | Upgrade
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Total Assets | 9,013 | 8,974 | 5,669 | 5,137 | 4,386 | 3,951 | Upgrade
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Accounts Payable | 570.2 | 5.56 | 91.19 | 47.11 | - | - | Upgrade
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Accrued Expenses | - | 585.58 | 443.75 | 418.74 | 327.9 | 316.03 | Upgrade
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Short-Term Debt | - | - | - | 100 | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | 349.29 | - | - | - | Upgrade
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Current Portion of Leases | - | 41.55 | 41.62 | 36.74 | 25.27 | 33.92 | Upgrade
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Current Unearned Revenue | 730.57 | 737.41 | 665.02 | 745.11 | 618.06 | 446.86 | Upgrade
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Total Current Liabilities | 1,301 | 1,370 | 1,591 | 1,348 | 971.23 | 796.81 | Upgrade
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Long-Term Debt | 2,477 | 2,476 | 299.77 | 648.08 | 347.59 | 346.79 | Upgrade
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Long-Term Leases | - | 108.89 | 115.36 | 139.34 | 107.12 | 113.92 | Upgrade
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Long-Term Unearned Revenue | 110.7 | 115.17 | 98.93 | 91.52 | 101.15 | 107.06 | Upgrade
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Other Long-Term Liabilities | 348.6 | 230.56 | 160.29 | 165.32 | 118.54 | 93.19 | Upgrade
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Total Liabilities | 4,237 | 4,301 | 2,265 | 2,392 | 1,646 | 1,458 | Upgrade
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Common Stock | 4,327 | 4,182 | 3,167 | 2,766 | 2,468 | 2,218 | Upgrade
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Retained Earnings | 6,265 | 5,992 | 4,936 | 3,895 | 3,046 | 2,350 | Upgrade
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Treasury Stock | -5,693 | -5,310 | -4,604 | -3,824 | -2,740 | -2,058 | Upgrade
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Comprehensive Income & Other | -123.18 | -190.45 | -94.75 | -91.64 | -33.31 | -17.43 | Upgrade
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Shareholders' Equity | 4,776 | 4,674 | 3,404 | 2,745 | 2,741 | 2,493 | Upgrade
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Total Liabilities & Equity | 9,013 | 8,974 | 5,669 | 5,137 | 4,386 | 3,951 | Upgrade
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Total Debt | 2,477 | 2,627 | 806.03 | 924.15 | 479.98 | 494.63 | Upgrade
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Net Cash (Debt) | 430.22 | 158.03 | 332.48 | -37.34 | 614.92 | 438.26 | Upgrade
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Net Cash Growth | -15.26% | -52.47% | - | - | 40.31% | 72.91% | Upgrade
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Net Cash Per Share | 1.57 | 0.58 | 1.22 | -0.14 | 2.21 | 1.57 | Upgrade
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Filing Date Shares Outstanding | 273.04 | 274.11 | 272.24 | 272.94 | 277.34 | 278.97 | Upgrade
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Total Common Shares Outstanding | 273.04 | 273.85 | 271.71 | 272.68 | 276.8 | 278.94 | Upgrade
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Working Capital | 2,697 | 2,646 | 385.35 | 359.07 | 744.54 | 681.78 | Upgrade
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Book Value Per Share | 17.49 | 17.07 | 12.53 | 10.07 | 9.90 | 8.94 | Upgrade
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Tangible Book Value | 1,772 | 1,700 | 1,532 | 1,016 | 1,579 | 1,500 | Upgrade
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Tangible Book Value Per Share | 6.49 | 6.21 | 5.64 | 3.73 | 5.70 | 5.38 | Upgrade
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Land | - | 57.69 | 56.64 | 56.61 | 55.84 | 55.85 | Upgrade
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Buildings | - | 137.78 | 131.88 | 131.95 | 126.56 | 126.67 | Upgrade
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Machinery | - | 918.92 | 821.68 | 761.75 | 704.47 | 682.63 | Upgrade
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Construction In Progress | - | 14.88 | 17.94 | 21.67 | 13.83 | 10.77 | Upgrade
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Leasehold Improvements | - | 245.67 | 211.85 | 176.41 | 137.78 | 129.16 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.