Cadence Design Systems, Inc. (CDNS)
NASDAQ: CDNS · Real-Time Price · USD
325.31
-11.23 (-3.34%)
At close: Apr 28, 2026, 4:00 PM EDT
323.61
-1.70 (-0.52%)
Pre-market: Apr 29, 2026, 6:51 AM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2017 |
| Cash & Equivalents | 1,407 | 3,001 | 2,644 | 1,008 | 882.33 | 1,089 | Upgrade
|
| Short-Term Investments | - | 154.21 | 140.63 | 130.36 | 4.49 | 5.96 | Upgrade
|
| Cash & Short-Term Investments | 1,407 | 3,156 | 2,785 | 1,139 | 886.82 | 1,095 | Upgrade
|
| Cash Growth | -51.62% | 13.32% | 144.59% | 28.38% | -19.00% | 17.37% | Upgrade
|
| Receivables | 1,034 | 944.94 | 680.46 | 489.22 | 509.48 | 344.41 | Upgrade
|
| Inventory | 317.95 | 303.55 | 257.71 | 181.66 | 128.01 | 115.72 | Upgrade
|
| Prepaid Expenses | 421.97 | 265.66 | 293.25 | 166.82 | 112.97 | 75.43 | Upgrade
|
| Other Current Assets | - | - | - | - | 69.5 | 85.32 | Upgrade
|
| Total Current Assets | 3,180 | 4,670 | 4,016 | 1,976 | 1,707 | 1,716 | Upgrade
|
| Property, Plant & Equipment | 536.9 | 692.97 | 604.39 | 554.01 | 541.83 | 436.04 | Upgrade
|
| Long-Term Investments | - | 67.52 | 124.09 | 138.32 | 120 | 127.5 | Upgrade
|
| Goodwill | 4,930 | 2,749 | 2,379 | 1,536 | 1,374 | 928.36 | Upgrade
|
| Other Intangible Assets | 1,933 | 718.22 | 594.73 | 336.84 | 354.62 | 233.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 843.21 | 917.73 | 982.06 | 880 | 853.69 | 763.77 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 43.9 | Upgrade
|
| Other Long-Term Assets | 675 | 337.89 | 274.47 | 248.25 | 185.9 | 137.7 | Upgrade
|
| Total Assets | 12,098 | 10,153 | 8,974 | 5,669 | 5,137 | 4,386 | Upgrade
|
| Accounts Payable | 863.91 | 93.49 | 5.56 | 91.19 | 47.11 | - | Upgrade
|
| Accrued Expenses | - | 713.48 | 585.58 | 443.75 | 418.74 | 327.9 | Upgrade
|
| Short-Term Debt | 425 | - | - | - | 100 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 349.29 | - | - | Upgrade
|
| Current Portion of Leases | - | 49.89 | 41.55 | 41.62 | 36.74 | 25.27 | Upgrade
|
| Current Unearned Revenue | 873.6 | 778.44 | 737.41 | 665.02 | 745.11 | 618.06 | Upgrade
|
| Total Current Liabilities | 2,163 | 1,635 | 1,370 | 1,591 | 1,348 | 971.23 | Upgrade
|
| Long-Term Debt | 2,481 | 2,480 | 2,476 | 299.77 | 648.08 | 347.59 | Upgrade
|
| Long-Term Leases | - | 136.29 | 108.89 | 115.36 | 139.34 | 107.12 | Upgrade
|
| Long-Term Unearned Revenue | 146.57 | 156 | 115.17 | 98.93 | 91.52 | 101.15 | Upgrade
|
| Other Long-Term Liabilities | 746.64 | 271.24 | 230.56 | 160.29 | 165.32 | 118.54 | Upgrade
|
| Total Liabilities | 5,537 | 4,679 | 4,301 | 2,265 | 2,392 | 1,646 | Upgrade
|
| Common Stock | 6,561 | 4,719 | 4,182 | 3,167 | 2,766 | 2,468 | Upgrade
|
| Retained Earnings | - | 7,101 | 5,992 | 4,936 | 3,895 | 3,046 | Upgrade
|
| Treasury Stock | - | -6,344 | -5,310 | -4,604 | -3,824 | -2,740 | Upgrade
|
| Comprehensive Income & Other | - | -1.81 | -190.45 | -94.75 | -91.64 | -33.31 | Upgrade
|
| Shareholders' Equity | 6,561 | 5,474 | 4,674 | 3,404 | 2,745 | 2,741 | Upgrade
|
| Total Liabilities & Equity | 12,098 | 10,153 | 8,974 | 5,669 | 5,137 | 4,386 | Upgrade
|
| Total Debt | 2,906 | 2,666 | 2,627 | 806.03 | 924.15 | 479.98 | Upgrade
|
| Net Cash (Debt) | -1,500 | 489.2 | 158.03 | 332.48 | -37.34 | 614.92 | Upgrade
|
| Net Cash Growth | - | 209.57% | -52.47% | - | - | 40.31% | Upgrade
|
| Net Cash Per Share | -5.49 | 1.79 | 0.58 | 1.22 | -0.14 | 2.21 | Upgrade
|
| Filing Date Shares Outstanding | 272.06 | 272.65 | 274.11 | 272.24 | 272.94 | 277.34 | Upgrade
|
| Total Common Shares Outstanding | 272.06 | 271.8 | 273.85 | 271.71 | 272.68 | 276.8 | Upgrade
|
| Working Capital | 1,018 | 3,034 | 2,646 | 385.35 | 359.07 | 744.54 | Upgrade
|
| Book Value Per Share | 24.12 | 20.14 | 17.07 | 12.53 | 10.07 | 9.90 | Upgrade
|
| Tangible Book Value | -301.38 | 2,007 | 1,700 | 1,532 | 1,016 | 1,579 | Upgrade
|
| Tangible Book Value Per Share | -1.11 | 7.38 | 6.21 | 5.64 | 3.73 | 5.70 | Upgrade
|
| Land | - | 57.41 | 57.69 | 56.64 | 56.61 | 55.84 | Upgrade
|
| Buildings | - | 137.6 | 137.78 | 131.88 | 131.95 | 126.56 | Upgrade
|
| Machinery | - | 1,042 | 918.92 | 821.68 | 761.75 | 704.47 | Upgrade
|
| Construction In Progress | - | 3.19 | 14.88 | 17.94 | 21.67 | 13.83 | Upgrade
|
| Leasehold Improvements | - | 298.42 | 245.67 | 211.85 | 176.41 | 137.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.