Cadence Design Systems Inc

Technology · Software - Application

351.40$ +0.2% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Cadence Design Systems Inc (CDNS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 12,080 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CDNS
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,194	2,097	2,191	2,268	2,305	2,419	2,487	2,528	2,273	2,469	2,546	2,612	2,662	3,357	3,768	3,999	4,140	3,951	3,999	4,123	4,214	4,386	4,395	4,361	4,968	5,137	5,172	5,155	5,431	5,669	5,722	7,226	9,167	8,974	9,013	9,509	9,599	10,153	12,098	12,080
Current Assets	792	702	800	883	931	980	1,070	1,129	888	951	918	979	1,050	1,169	1,400	1,640	1,736	1,479	1,350	1,457	1,543	1,716	1,735	1,658	1,670	1,707	1,699	1,643	1,824	1,976	1,930	2,196	4,100	4,016	3,998	4,223	4,287	4,670	3,180	3,222
Cash	524	465	544	656	678	688	747	820	545	533	539	633	655	705	946	1,189	1,307	928	743	847	1,014	1,089	1,135	1,030	1,026	882	917	874	962	1,008	1,012	1,059	2,786	2,644	2,778	2,823	2,753	3,001	1,407	1,440
Cash & Short-Term Investments	533	468	548	659	682	693	752	825	550	533	539	633	655	705	946	1,189	1,307	928	743	847	1,014	1,089	1,135	1,030	1,026	887	917	874	962	1,139	1,012	1,059	2,786	2,785	2,778	2,823	2,753	3,001	1,546	1,440
Receivables	152	157	181	153	170	190	226	219	241	297	265	238	275	305	300	323	309	348	389	390	327	338	362	392	430	487	505	459	441	507	390	565	561	680	581	670	755	945	1,073	1,065
Inventory	64	39	31	32	36	33	30	29	31	28	37	49	67	56	61	44	48	76	77	90	102	116	110	106	114	128	128	140	164	182	186	172	293	258	226	226	286	304	318	390
Property, Plant & Equipment	241	239	244	249	245	251	250	252	248	253	253	258	259	276	281	283	288	311	305	302	303	306	311	317	348	371	373	370	380	–	–	–	–	–	–	–	–	–	–	–
Goodwill	574	573	575	575	575	666	666	663	661	662	663	663	662	662	779	779	781	782	913	930	926	928	924	924	1,348	1,374	1,378	1,429	1,500	1,536	1,575	2,418	2,493	2,379	2,420	2,600	2,645	2,749	4,930	4,915
Intangible Assets	273	259	244	230	216	279	265	251	238	225	212	198	185	172	259	243	228	211	265	265	248	233	219	216	354	355	342	341	348	337	335	664	662	595	584	619	673	718	1,933	1,874
Total Liabilities	1,267	1,355	1,351	1,316	1,294	1,430	1,344	1,340	1,016	1,180	1,180	1,182	1,182	1,254	1,610	1,743	1,744	1,458	1,457	1,606	1,583	1,646	1,635	1,736	2,260	2,392	2,231	2,247	2,317	2,265	2,155	2,965	4,604	4,301	4,237	4,502	4,400	4,679	5,537	5,222
Current Liabilities	531	586	576	545	520	642	866	870	541	709	631	610	619	672	1,012	1,152	1,118	797	792	927	907	971	961	1,042	1,257	1,348	1,181	1,196	1,264	1,591	1,466	1,534	1,675	1,370	1,301	1,497	1,407	1,635	2,163	1,849
Short-Term Debt	50	50	50	216	196	85	345	300	211	100	50	218	247	–	350	350	350	–	268	313	342	25	361	437	150	100	30	510	598	349	350	350	350	–	–	–	–	–	425	–
Accounts Payable	192	4.4	194	216	196	4.8	211	243	211	5.5	209	218	247	317	233	306	290	350	268	313	342	392	361	437	455	47	430	510	598	91	457	505	627	5.6	–	292	631	857	88	824
Long-Term Debt	643	643	644	644	644	644	345	345	345	345	345	346	346	346	346	346	347	347	347	347	347	348	348	348	648	648	648	649	649	300	300	999	2,475	2,476	2,477	2,478	2,479	2,480	2,481	2,482
Shareholders' Equity	927	742	841	952	1,011	989	1,142	1,188	1,257	1,288	1,366	1,431	1,480	2,103	2,158	2,257	2,396	2,493	2,542	2,517	2,631	2,741	2,760	2,625	2,708	2,745	2,941	2,908	3,114	3,404	3,568	4,261	4,563	4,674	4,776	5,007	5,199	5,474	6,561	6,858
Retained Earnings	98	137	205	274	355	341	500	575	674	773	893	1,000	1,102	1,762	1,884	2,015	2,177	2,350	2,538	2,693	2,870	3,046	3,282	3,469	3,655	3,895	4,137	4,358	4,612	4,936	5,184	5,414	5,652	5,992	6,265	6,425	6,713	7,101	7,436	7,803
Shares Outstanding	287	279	278	280	281	273	282	281	282	280	281	281	281	280	279	279	280	280	280	279	278	278	277	275	275	273	273	273	272	272	274	274	274	274	274	273	274	273	274	275

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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