Cadence Design Systems, Inc. (CDNS)
NASDAQ: CDNS · Real-Time Price · USD
344.72
+6.11 (1.80%)
At close: Jul 28, 2026, 4:00 PM EDT
346.05
+1.33 (0.39%)
After-hours: Jul 28, 2026, 7:57 PM EDT
Cadence Design Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 |
Cash & Equivalents | 1,440 | 1,407 | 3,001 | 2,753 | 2,823 | 2,778 | 2,644 | 2,786 | 1,059 | 1,012 | 1,008 | 961.98 | 873.93 | 916.96 | 882.33 | 1,026 | 1,030 | 1,135 | 1,089 | 1,014 |
Cash & Short-Term Investments | 1,440 | 1,407 | 3,001 | 2,753 | 2,823 | 2,778 | 2,644 | 2,786 | 1,059 | 1,012 | 1,008 | 961.98 | 873.93 | 916.96 | 882.33 | 1,026 | 1,030 | 1,135 | 1,089 | 1,014 |
Cash Growth (YoY) | -48.97% | -49.36% | 13.51% | -1.18% | 166.56% | 174.36% | 162.26% | 189.62% | 21.17% | 10.41% | 14.26% | -6.24% | -15.12% | -19.19% | -18.97% | 1.21% | 21.53% | 52.73% | 17.29% | -22.41% |
Accounts Receivable | 1,065 | 1,034 | 944.94 | 755.27 | 670.17 | 580.89 | 680.46 | 560.97 | 564.85 | 389.87 | 489.22 | 426.51 | 440.92 | 488.24 | 486.71 | 391.18 | 391.74 | 361.79 | 337.6 | 327.19 |
Inventory | 390.38 | 317.95 | 303.55 | 286.19 | 226.16 | 225.62 | 257.71 | 293.35 | 171.51 | 185.78 | 181.66 | 163.69 | 139.58 | 127.57 | 128.01 | 114.28 | 106.37 | 110.21 | 115.72 | 101.58 |
Other Current Assets | 326.05 | 421.97 | 419.87 | 492.34 | 503.45 | 413.91 | 433.88 | 459.56 | 401.07 | 341.87 | 297.18 | 272.28 | 188.63 | 165.78 | 209.73 | 138.97 | 129.97 | 128.14 | 173.51 | 100.43 |
Total Current Assets | 3,222 | 3,180 | 4,670 | 4,287 | 4,223 | 3,998 | 4,016 | 4,100 | 2,196 | 1,930 | 1,976 | 1,824 | 1,643 | 1,699 | 1,707 | 1,670 | 1,658 | 1,735 | 1,716 | 1,543 |
Net Property, Plant & Equipment | 560.16 | 536.9 | 517 | 494.7 | 482.13 | 466.32 | 458.2 | 448.65 | 449.42 | 433.02 | 403.21 | 379.78 | 370.19 | 372.96 | 371.45 | 348.24 | 316.74 | 310.69 | 305.91 | 303.31 |
Other Intangible Assets | 1,874 | 1,933 | 718.22 | 672.51 | 618.95 | 584.23 | 594.73 | 662.34 | 664.04 | 334.64 | 336.84 | 347.62 | 340.74 | 341.74 | 354.62 | 353.91 | 215.78 | 219.11 | 233.27 | 247.63 |
Goodwill | 4,915 | 4,930 | 2,749 | 2,645 | 2,600 | 2,420 | 2,379 | 2,493 | 2,418 | 1,575 | 1,536 | 1,500 | 1,429 | 1,378 | 1,374 | 1,348 | 924.46 | 923.72 | 928.36 | 925.95 |
Other Long-Term Assets | 1,509 | 1,518 | 1,499 | 1,500 | 1,585 | 1,545 | 1,527 | 1,463 | 1,498 | 1,449 | 1,417 | 1,379 | 1,372 | 1,381 | 1,330 | 1,247 | 1,247 | 1,207 | 1,203 | 1,194 |
Total Assets | 12,080 | 12,098 | 10,153 | 9,599 | 9,509 | 9,013 | 8,974 | 9,167 | 7,226 | 5,722 | 5,669 | 5,431 | 5,155 | 5,172 | 5,137 | 4,968 | 4,361 | 4,395 | 4,386 | 4,214 |
Accrued Expenses | 823.72 | 863.91 | 856.86 | 631.27 | 766.64 | 570.2 | 632.69 | 627.2 | 505.39 | 456.61 | 576.56 | 598.26 | 510.01 | 430.14 | 557.16 | 454.69 | 437.2 | 360.55 | 417.28 | 363.84 |
Short-Term Debt | - | 425 | - | - | - | - | - | - | - | - | - | - | - | 30 | 100 | 150 | - | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | - | - | - | 349.96 | 349.73 | 349.51 | 349.29 | - | - | - | - | - | - | - | - | - |
Unearned Revenue | 1,025 | 873.6 | 778.44 | 775.28 | 729.93 | 730.57 | 737.41 | 697.84 | 678.6 | 659.63 | 665.02 | 665.91 | 686.29 | 721.25 | 690.54 | 652.31 | 605.3 | 600.28 | 553.94 | 543.36 |
Total Current Liabilities | 1,849 | 2,163 | 1,635 | 1,407 | 1,497 | 1,301 | 1,370 | 1,675 | 1,534 | 1,466 | 1,591 | 1,264 | 1,196 | 1,181 | 1,348 | 1,257 | 1,042 | 960.83 | 971.23 | 907.2 |
Long-Term Debt | 2,482 | 2,481 | 2,480 | 2,479 | 2,478 | 2,477 | 2,476 | 2,475 | 998.94 | 299.81 | 299.77 | 648.8 | 648.55 | 648.3 | 648.08 | 647.8 | 348 | 347.79 | 347.59 | 347.39 |
Other Long-Term Liabilities | 891.32 | 893.21 | 563.53 | 514.57 | 527.45 | 459.3 | 454.62 | 453.47 | 432.19 | 388.99 | 374.58 | 404.51 | 401.82 | 401.06 | 396.18 | 355.17 | 345.56 | 326.27 | 326.81 | 328.03 |
Total Long-Term Liabilities | 3,374 | 3,374 | 3,044 | 2,994 | 3,006 | 2,936 | 2,931 | 2,929 | 1,431 | 688.79 | 674.35 | 1,053 | 1,050 | 1,049 | 1,044 | 1,003 | 693.55 | 674.06 | 674.4 | 675.42 |
Total Liabilities | 5,222 | 5,537 | 4,679 | 4,400 | 4,502 | 4,237 | 4,301 | 4,604 | 2,965 | 2,155 | 2,265 | 2,317 | 2,247 | 2,231 | 2,392 | 2,260 | 1,736 | 1,635 | 1,646 | 1,583 |
Common Stock | - | 5,701 | 4,719 | 4,605 | 4,446 | 4,327 | 4,182 | 4,068 | 3,928 | 3,332 | 3,167 | 3,078 | 2,898 | 2,879 | 2,766 | 2,698 | 2,591 | 2,552 | 2,468 | 2,412 |
Treasury Stock | - | -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 |
Accumulated Other Comprehensive Income | - | -40.09 | -1.81 | 7.3 | 23.97 | -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 |
Retained Earnings | - | 7,436 | 7,101 | 6,713 | 6,425 | 6,265 | 5,992 | 5,652 | 5,414 | 5,184 | 4,936 | 4,612 | 4,358 | 4,137 | 3,895 | 3,655 | 3,469 | 3,282 | 3,046 | 2,870 |
Shareholders' Equity | 6,858 | 6,561 | 5,474 | 5,199 | 5,007 | 4,776 | 4,674 | 4,563 | 4,261 | 3,568 | 3,404 | 3,114 | 2,908 | 2,941 | 2,745 | 2,708 | 2,625 | 2,760 | 2,741 | 2,631 |
Total Liabilities & Equity | 12,080 | 12,098 | 10,153 | 9,599 | 9,509 | 9,013 | 8,974 | 9,167 | 7,226 | 5,722 | 5,669 | 5,431 | 5,155 | 5,172 | 5,137 | 4,968 | 4,361 | 4,395 | 4,386 | 4,214 |
Total Debt | 2,482 | 2,906 | 2,480 | 2,479 | 2,478 | 2,477 | 2,476 | 2,825 | 1,349 | 649.31 | 649.06 | 648.8 | 648.55 | 678.3 | 748.08 | 797.8 | 348 | 347.79 | 347.59 | 347.39 |
Net Cash (Debt) | -1,042 | -1,500 | 521.17 | 274.1 | 344.62 | 300.52 | 167.85 | -39.15 | -289.71 | 363.11 | 359.1 | 313.18 | 225.37 | 238.66 | 134.25 | 228.25 | 681.55 | 786.96 | 741.35 | 666.43 |
Net Cash Growth (YoY) | - | - | 210.50% | - | - | -17.24% | -53.26% | - | - | 52.14% | 167.49% | 37.21% | -66.93% | -69.67% | -81.89% | -65.75% | 36.32% | 98.73% | 27.46% | 9.25% |
Net Cash Per Share | -3.77 | -5.48 | 1.91 | 1.00 | 1.26 | 1.10 | 0.61 | -0.14 | -1.06 | 1.33 | 1.32 | 1.15 | 0.83 | 0.87 | 0.49 | 0.83 | 2.48 | 2.84 | 2.66 | 2.40 |
Book Value | 6,858 | 6,561 | 5,474 | 5,199 | 5,007 | 4,776 | 4,674 | 4,563 | 4,261 | 3,568 | 3,404 | 3,114 | 2,908 | 2,941 | 2,745 | 2,708 | 2,625 | 2,760 | 2,741 | 2,631 |
Book Value Per Share | 24.83 | 23.97 | 20.06 | 18.99 | 18.35 | 17.46 | 17.04 | 16.66 | 15.58 | 13.04 | 12.50 | 11.43 | 10.65 | 10.77 | 10.06 | 9.85 | 9.54 | 9.97 | 9.85 | 9.45 |
Tangible Book Value | 68.72 | -301.38 | 2,007 | 1,882 | 1,788 | 1,772 | 1,700 | 1,408 | 1,179 | 1,658 | 1,532 | 1,266 | 1,139 | 1,222 | 1,016 | 1,006 | 1,485 | 1,617 | 1,579 | 1,458 |
Tangible Book Value Per Share | 0.25 | -1.10 | 7.35 | 6.87 | 6.55 | 6.48 | 6.20 | 5.14 | 4.31 | 6.06 | 5.62 | 4.65 | 4.17 | 4.47 | 3.72 | 3.66 | 5.40 | 5.84 | 5.67 | 5.24 |