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Cadence Design Systems, Inc. (CDNS)
NASDAQ: CDNS · Real-Time Price · USD
342.75
+0.29 (0.08%)
At close: Oct 29, 2026, 4:00 PM EDT
339.50
-3.25 (-0.95%)
After-hours: Oct 29, 2026, 7:59 PM EDT

Cadence Design Systems Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Cash & Equivalents
1,4521,4401,4073,0012,7532,8232,7782,6442,7861,0591,0121,008961.98873.93916.96882.331,0261,0301,1351,089
Short-Term Investments
91.1991.39139.49154.21176.79178.19129.71140.63155.25169.73144.6130.36---4.49---5.96
Cash & Short-Term Investments
1,5431,5321,5463,1562,9303,0012,9072,7852,9411,2291,1571,139961.98873.93916.96886.821,0261,0301,1351,095
Cash Growth (YoY)
-47.33%-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%
Receivables
1,1531,1051,073944.94846.38753.77651.66680.46612.26590.25439.76489.22440.86458.51505.4509.48429.62415.01380.86344.41
Inventory
448.82390.38317.95303.55286.19226.16225.62257.71293.35171.51185.78181.66163.69139.58127.57128.01114.28106.37110.21115.72
Prepaid Expenses
208.74194.83242.88265.66224.42241.66213.42293.25253.03205.95147.37166.82257.93171.04148.61112.97100.53106.69109.0875.43
Other Current Assets
---------------69.5---85.32
Total Current Assets
3,3543,2223,1804,6704,2874,2233,9984,0164,1002,1961,9301,9761,8241,6431,6991,7071,6701,6581,7351,716
Property, Plant & Equipment
824.67560.16536.9692.97494.7482.13466.32604.39448.65449.42433.02554.01379.78370.19372.96541.83348.24316.74310.69436.04
Long-Term Investments
145.0489.683.667.52128.9130.8132.5124.09105.8108.1109.6138.32---120---127.5
Goodwill
4,9274,9154,9302,7492,6452,6002,4202,3792,4932,4181,5751,5361,5001,4291,3781,3741,348924.46923.72928.36
Other Intangible Assets
1,7921,8741,933718.22672.51618.95584.23594.73662.34664.04334.64336.84347.62340.74341.74354.62353.91215.78219.11233.27
Long-Term Deferred Tax Assets
789.08832.57843.21917.73892.57980.22986.19982.06889.94892.96886.58880874.81872.15864.75853.69783.32802.89787.11763.77
Long-Term Deferred Charges
-1.3-----------------43.9
Other Long-Term Assets
393.14585.56591.4337.89478.64474.25426.44274.47466.91497.08453.26248.25504.27500.22516.01185.9463.65443.79419.54137.7
Total Assets
12,22512,08012,09810,1539,5999,5099,0138,9749,1677,2265,7225,6695,4315,1555,1725,1374,9684,3614,3954,386

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Accounts Payable
762.97823.7288.1793.4987.35291.77570.25.56612.25505.39456.3191.19598.26510.01430.1447.11454.69437.2360.55-
Accrued Expenses
--540.8713.48543.93334.25-585.58---443.75---418.74---327.9
Short-Term Debt
150-425-----------30100150---
Current Portion of Long-Term Debt
498.81-------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
1,0121,025873.6778.44775.28729.93730.57737.41697.84678.6659.63665.02665.91686.29721.25745.11652.31605.3600.28618.06
Other Current Liabilities
42.4----140.62--14.95-0.3---------
Total Current Liabilities
2,4661,8492,1631,6351,4071,4971,3011,3701,6751,5341,4661,5911,2641,1961,1811,3481,2571,042960.83971.23
Long-Term Debt
1,9842,4822,4812,4802,4792,4782,4772,4762,475998.94299.81299.77648.8648.55648.3648.08647.8348347.79347.59
Long-Term Leases
179.28169.16177.18136.29---108.89---115.36---139.34---107.12
Long-Term Unearned Revenue
138.23144.45146.57156130.06154.45110.7115.17102.4488.828798.93100.6196.65102.5291.52102.17114.57106.84101.15
Long-Term Deferred Tax Liabilities
347.5349.87351.48-----------------
Other Long-Term Liabilities
233.61227.84217.98271.24384.51373348.6230.56351.03343.37301.98160.29303.9305.17298.55165.32253230.98219.43118.54
Total Liabilities
5,3505,2225,5374,6794,4004,5024,2374,3014,6042,9652,1552,2652,3172,2472,2312,3922,2601,7361,6351,646

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Common Stock
6,0395,8665,7014,7194,6054,4464,3274,1824,0683,9283,3323,1673,0782,8982,8792,7662,6982,5912,5522,468
Retained Earnings
8,0937,8037,4367,1016,7136,4256,2655,9925,6525,4145,1844,9364,6124,3584,1373,8953,6553,4693,2823,046
Treasury Stock
-7,189-6,755-6,536-6,344-6,126-5,889-5,693-5,310-5,142-4,972-4,840-4,604-4,463-4,257-3,988-3,824-3,522-3,353-3,026-2,740
Comprehensive Income & Other
-68.7-56.15-40.09-1.817.323.97-123.18-190.45-13.95-109.18-107.8-94.75-113.06-90.51-87.39-91.64-122.13-81.38-47.92-33.31
Shareholders' Equity
6,8756,8586,5615,4745,1995,0074,7764,6744,5634,2613,5683,4043,1142,9082,9412,7452,7082,6252,7602,741
Total Liabilities & Equity
12,22512,08012,09810,1539,5999,5099,0138,9749,1677,2265,7225,6695,4315,1555,1725,1374,9684,3614,3954,386

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Total Debt
2,8132,6513,0832,6662,4792,4782,4772,6272,8251,349649.31806.03648.8648.55678.3924.15797.8348347.79479.98
Net Cash (Debt)
-1,269-1,120-1,537489.2450.9522.81430.22158.03116.1-119.98507.71332.48313.18225.37238.66-37.34228.25681.55786.96614.92
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%
Net Cash Per Share
-4.61-4.05-5.621.791.651.921.570.580.42-0.441.861.221.150.830.87-0.140.832.482.842.21
Filing Date Shares Outstanding
274.38275.39275.82272.65272.2272.49273.04274.11274.26273.82272.13272.24272.06271.79272.68272.94274.32273.87275.76277.34
Total Common Shares Outstanding
274.38275.39275.82271.8272.2272.49273.04273.85274.26273.82272.13271.71272.06271.79272.68272.68274.32273.87275.76276.8
Working Capital
887.411,3731,0183,0342,8802,7262,6972,6462,425662.67464.19385.35560.3446.75517.16359.07413.49615.13774.07744.54
Book Value Per Share
25.0624.9023.7920.1419.1018.3717.4917.0716.6415.5613.1112.5311.4510.7010.7810.079.879.5910.019.90
Tangible Book Value
156.2968.72-301.382,0071,8821,7881,7721,7001,4081,1791,6581,5321,2661,1391,2221,0161,0061,4851,6171,579
Tangible Book Value Per Share
0.570.25-1.097.386.916.566.496.215.134.316.095.644.654.194.483.733.675.425.875.70
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
SEC Filings: 10-K · 10-Q