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Cadence Design Systems, Inc. (CDNS)
NASDAQ: CDNS · Real-Time Price · USD
282.92
-6.45 (-2.23%)
Sep 14, 2026, 11:33 AM EDT - Market open

Cadence Design Systems Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Equivalents
1,4401,4073,0012,7532,8232,7782,6442,7861,0591,0121,008961.98873.93916.96882.331,0261,0301,1351,0891,014
Short-Term Investments
91.39139.49154.21176.79178.19129.71140.63155.25169.73144.6130.36---4.49---5.96-
Cash & Short-Term Investments
1,5321,5463,1562,9303,0012,9072,7852,9411,2291,1571,139961.98873.93916.96886.821,0261,0301,1351,0951,014
Cash Growth (YoY)
-48.95%-46.82%13.32%-0.38%144.24%151.28%144.59%205.75%40.59%26.18%28.38%-6.24%-15.12%-19.19%-19.00%1.21%21.53%52.73%17.37%-22.41%
Receivables
1,1051,073944.94846.38753.77651.66680.46612.26590.25439.76489.22440.86458.51505.4509.48429.62415.01380.86344.41335.03
Inventory
390.38317.95303.55286.19226.16225.62257.71293.35171.51185.78181.66163.69139.58127.57128.01114.28106.37110.21115.72101.58
Prepaid Expenses
194.83242.88265.66224.42241.66213.42293.25253.03205.95147.37166.82257.93171.04148.61112.97100.53106.69109.0875.4392.59
Other Current Assets
--------------69.5---85.32-
Total Current Assets
3,2223,1804,6704,2874,2233,9984,0164,1002,1961,9301,9761,8241,6431,6991,7071,6701,6581,7351,7161,543
Property, Plant & Equipment
560.16536.9692.97494.7482.13466.32604.39448.65449.42433.02554.01379.78370.19372.96541.83348.24316.74310.69436.04303.31
Long-Term Investments
89.683.667.52128.9130.8132.5124.09105.8108.1109.6138.32---120---127.5-
Goodwill
4,9154,9302,7492,6452,6002,4202,3792,4932,4181,5751,5361,5001,4291,3781,3741,348924.46923.72928.36925.95
Other Intangible Assets
1,8741,933718.22672.51618.95584.23594.73662.34664.04334.64336.84347.62340.74341.74354.62353.91215.78219.11233.27247.63
Long-Term Deferred Tax Assets
832.57843.21917.73892.57980.22986.19982.06889.94892.96886.58880874.81872.15864.75853.69783.32802.89787.11763.77766.04
Long-Term Deferred Charges
1.3-----------------43.91.3
Other Long-Term Assets
585.56591.4337.89478.64474.25426.44274.47466.91497.08453.26248.25504.27500.22516.01185.9463.65443.79419.54137.7426.64
Total Assets
12,08012,09810,1539,5999,5099,0138,9749,1677,2265,7225,6695,4315,1555,1725,1374,9684,3614,3954,3864,214

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Accounts Payable
823.7288.1793.4987.35291.77570.25.56612.25505.39456.3191.19598.26510.01430.1447.11454.69437.2360.55-363.5
Accrued Expenses
-540.8713.48543.93334.25-585.58---443.75---418.74---327.9-
Short-Term Debt
-425-----------30100150----
Current Portion of Long-Term Debt
-------349.96349.73349.51349.29---------
Current Portion of Leases
--49.89---41.55---41.62---36.74---25.27-
Current Income Taxes Payable
-234.95------------------
Current Unearned Revenue
1,025873.6778.44775.28729.93730.57737.41697.84678.6659.63665.02665.91686.29721.25745.11652.31605.3600.28618.06543.36
Other Current Liabilities
----140.62--14.95-0.3---------0.34
Total Current Liabilities
1,8492,1631,6351,4071,4971,3011,3701,6751,5341,4661,5911,2641,1961,1811,3481,2571,042960.83971.23907.2
Long-Term Debt
2,4822,4812,4802,4792,4782,4772,4762,475998.94299.81299.77648.8648.55648.3648.08647.8348347.79347.59347.39
Long-Term Leases
169.16177.18136.29---108.89---115.36---139.34---107.12-
Long-Term Unearned Revenue
144.45146.57156130.06154.45110.7115.17102.4488.828798.93100.6196.65102.5291.52102.17114.57106.84101.1595.99
Long-Term Deferred Tax Liabilities
349.87351.48------------------
Other Long-Term Liabilities
227.84217.98271.24384.51373348.6230.56351.03343.37301.98160.29303.9305.17298.55165.32253230.98219.43118.54232.04
Total Liabilities
5,2225,5374,6794,4004,5024,2374,3014,6042,9652,1552,2652,3172,2472,2312,3922,2601,7361,6351,6461,583

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Common Stock
5,8665,7014,7194,6054,4464,3274,1824,0683,9283,3323,1673,0782,8982,8792,7662,6982,5912,5522,4682,412
Retained Earnings
7,8037,4367,1016,7136,4256,2655,9925,6525,4145,1844,9364,6124,3584,1373,8953,6553,4693,2823,0462,870
Treasury Stock
-6,755-6,536-6,344-6,126-5,889-5,693-5,310-5,142-4,972-4,840-4,604-4,463-4,257-3,988-3,824-3,522-3,353-3,026-2,740-2,623
Comprehensive Income & Other
-56.15-40.09-1.817.323.97-123.18-190.45-13.95-109.18-107.8-94.75-113.06-90.51-87.39-91.64-122.13-81.38-47.92-33.31-27.56
Shareholders' Equity
6,8586,5615,4745,1995,0074,7764,6744,5634,2613,5683,4043,1142,9082,9412,7452,7082,6252,7602,7412,631
Total Liabilities & Equity
12,08012,09810,1539,5999,5099,0138,9749,1677,2265,7225,6695,4315,1555,1725,1374,9684,3614,3954,3864,214

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Total Debt
2,6513,0832,6662,4792,4782,4772,6272,8251,349649.31806.03648.8648.55678.3924.15797.8348347.79479.98347.39
Net Cash (Debt)
-1,120-1,537489.2450.9522.81430.22158.03116.1-119.98507.71332.48313.18225.37238.66-37.34228.25681.55786.96614.92666.43
Net Cash Growth (YoY)
--209.57%288.37%--15.26%-52.47%-62.93%-112.73%-37.21%-66.93%-69.67%--65.75%36.32%98.73%40.31%9.25%
Net Cash Per Share
-4.05-5.621.791.651.921.570.580.42-0.441.861.221.150.830.87-0.140.832.482.842.212.39
Filing Date Shares Outstanding
275.39275.82272.65272.2272.49273.04274.11274.26273.82272.13272.24272.06271.79272.68272.94274.32273.87275.76277.34277.14
Total Common Shares Outstanding
275.39275.82271.8272.2272.49273.04273.85274.26273.82272.13271.71272.06271.79272.68272.68274.32273.87275.76276.8277.14
Working Capital
1,3731,0183,0342,8802,7262,6972,6462,425662.67464.19385.35560.3446.75517.16359.07413.49615.13774.07744.54635.82
Book Value Per Share
24.9023.7920.1419.1018.3717.4917.0716.6415.5613.1112.5311.4510.7010.7810.079.879.5910.019.909.49
Tangible Book Value
68.72-301.382,0071,8821,7881,7721,7001,4081,1791,6581,5321,2661,1391,2221,0161,0061,4851,6171,5791,458
Tangible Book Value Per Share
0.25-1.097.386.916.566.496.215.134.316.095.644.654.194.483.733.675.425.875.705.26
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