Cadence Design Systems, Inc. (CDNS)
NASDAQ: CDNS · Real-Time Price · USD
322.56
-1.21 (-0.38%)
Aug 14, 2026, 10:16 AM EDT - 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 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 |
Cash & Short-Term Investments | 1,440 | 3,001 | 2,644 | 1,008 | 882.33 | 1,089 |
Cash Growth | -48.97% | 13.51% | 162.26% | 14.26% | -18.97% | 17.29% |
Accounts Receivable | 1,065 | 944.94 | 680.46 | 489.22 | 486.71 | 337.6 |
Inventory | 390.38 | 303.55 | 257.71 | 181.66 | 128.01 | 115.72 |
Other Current Assets | 326.05 | 419.87 | 433.88 | 297.18 | 209.73 | 173.51 |
Total Current Assets | 3,222 | 4,670 | 4,016 | 1,976 | 1,707 | 1,716 |
Net Property, Plant & Equipment | 560.16 | 517 | 458.2 | 403.21 | 371.45 | 305.91 |
Other Intangible Assets | 1,874 | 718.22 | 594.73 | 336.84 | 354.62 | 233.27 |
Goodwill | 4,915 | 2,749 | 2,379 | 1,536 | 1,374 | 928.36 |
Other Long-Term Assets | 1,509 | 1,499 | 1,527 | 1,417 | 1,330 | 1,203 |
Total Assets | 12,080 | 10,153 | 8,974 | 5,669 | 5,137 | 4,386 |
Accrued Expenses | 823.72 | 856.86 | 632.69 | 576.56 | 557.16 | 417.28 |
Short-Term Debt | - | - | - | - | 100 | - |
Current Portion of Long-Term Debt | - | - | - | 349.29 | - | - |
Unearned Revenue | 1,025 | 778.44 | 737.41 | 665.02 | 690.54 | 553.94 |
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 |
Other Long-Term Liabilities | 891.32 | 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 | 5,222 | 4,679 | 4,301 | 2,265 | 2,392 | 1,646 |
Common Stock | 5,866 | 4,719 | 4,182 | 3,167 | 2,766 | 2,468 |
Treasury Stock | -6,755 | -6,344 | -5,310 | -4,604 | -3,824 | -2,740 |
Accumulated Other Comprehensive Income | -56.15 | -1.81 | -190.45 | -94.75 | -91.64 | -33.31 |
Retained Earnings | 7,803 | 7,101 | 5,992 | 4,936 | 3,895 | 3,046 |
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 |
Total Debt | 2,482 | 2,480 | 2,476 | 649.06 | 748.08 | 347.59 |
Net Cash (Debt) | -1,042 | 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 | -3.80 | 1.91 | 0.61 | 1.32 | 0.49 | 2.66 |
Book Value | 6,858 | 5,474 | 4,674 | 3,404 | 2,745 | 2,741 |
Book Value Per Share | 25.02 | 20.03 | 17.07 | 12.48 | 9.98 | 9.83 |
Tangible Book Value | 68.72 | 2,007 | 1,700 | 1,532 | 1,016 | 1,579 |
Tangible Book Value Per Share | 0.25 | 7.34 | 6.21 | 5.62 | 3.70 | 5.66 |