Cadence Design Systems Inc

Technology · Software - Application

282.90$ +0.8% vs. previous close Closing price · As of: Sep 18, 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 (2025), "Total Assets" came in at 10,153 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	717	1,024	1,406	1,460	1,477	1,730	2,438	2,818	2,990	3,401	3,443	3,871	1,679	1,411	1,708	1,761	2,287	2,429	3,210	2,351	2,097	2,419	2,469	3,357	3,951	4,386	5,137	5,669	8,974	10,153
Current Assets	491	609	666	480	557	635	759	842	1,070	1,276	1,312	1,530	954	851	879	1,064	1,391	1,221	1,852	965	702	980	951	1,169	1,479	1,716	1,707	1,976	4,016	4,670
Cash	285	207	183	111	85	206	371	385	449	861	934	1,063	568	569	557	602	726	536	932	617	465	688	533	705	928	1,089	882	1,008	2,644	3,001
Cash & Short-Term Investments	286	304	210	119	137	275	396	418	593	895	958	1,078	572	571	570	605	827	633	1,023	711	468	693	533	705	928	1,089	887	1,139	2,785	3,001
Receivables	148	205	305	248	289	258	314	349	384	282	238	326	299	201	216	137	98	108	122	165	157	190	297	305	338	338	487	507	680	945
Inventory	8.1	-0.1	0.1	20	20	18	9.6	17	20	29	37	31	28	24	39	43	36	50	56	57	39	33	28	56	76	116	128	182	258	304
Property, Plant & Equipment	–	–	–	–	369	417	434	404	390	357	355	339	352	312	285	263	244	239	230	229	239	251	253	276	311	306	371	–	–	–
Goodwill	–	–	–	–	–	–	663	923	995	1,233	1,268	1,310	–	–	159	192	233	457	554	552	573	666	662	662	782	928	1,374	1,536	2,379	2,749
Intangible Assets	10	10	282	402	327	414	883	1,160	1,191	1,387	113	133	49	29	179	173	185	312	361	296	259	279	225	172	211	233	355	337	595	718
Total Liabilities	274	297	548	473	556	609	779	1,246	1,290	1,557	1,744	1,791	1,577	1,302	1,415	1,350	1,372	1,272	1,876	975	1,355	1,430	1,180	1,254	1,458	1,646	2,392	2,265	4,301	4,679
Current Liabilities	232	269	328	422	492	472	512	482	549	606	548	785	564	398	658	1,015	1,217	1,148	1,393	536	586	642	709	672	797	971	1,348	1,591	1,370	1,635
Short-Term Debt	3.3	0.8	1.3	3.9	2.2	1.4	1.6	0.4	–	32	28	230	9.8	8.0	143	294	447	325	342	11	50	85	100	26	34	25	100	349	–	–
Accounts Payable	116	156	243	266	274	259	295	243	278	301	22	17	33	7.2	5.8	3.2	6.4	25	12	25	4.4	4.8	5.5	-26	-34	-25	47	91	5.6	857
Long-Term Debt	–	–	–	–	3.3	1.5	53	420	420	548	730	500	500	436	406	132	0.0	0.0	349	349	643	644	345	346	347	348	648	300	2,476	2,480
Shareholders' Equity	443	727	948	986	909	1,121	1,644	1,572	1,700	1,845	1,699	2,080	187	108	277	411	915	1,156	1,334	1,376	742	989	1,288	2,103	2,493	2,741	2,745	3,404	4,674	5,474
Retained Earnings	152	329	358	344	394	536	584	566	641	690	833	1,162	-815	-1,178	-1,139	-1,083	-650	-485	-326	-74	137	341	773	1,762	2,350	3,046	3,895	4,936	5,992	7,101
Shares Outstanding	214	233	258	235	263	257	268	267	306	314	312	296	254	258	266	271	281	295	307	312	291	280	281	281	280	279	275	273	274	273

Data as of: September 18, 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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