For the year ending 2025-12-31, CDNS has $10,153,148K in assets. $3,001,317K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 3,001,317 | 2,644,030 | 1,008,152 | 882,325 |
| Receivables, net | 944,939 | 680,460 | 489,224 | 486,710 |
| Inventories | 303,545 | 257,711 | 181,661 | 128,005 |
| Prepaid expenses and other | 419,872 | 433,878 | 297,180 | 209,727 |
| Total current assets | 4,669,673 | 4,016,079 | 1,976,217 | 1,706,767 |
| Property, plant and equipment, net | 517,004 | 458,200 | 403,213 | 371,451 |
| Goodwill | 2,749,143 | 2,378,671 | 1,535,845 | 1,374,268 |
| Acquired intangibles, net | 718,223 | 594,734 | 336,843 | 354,617 |
| Deferred taxes | 917,733 | 982,057 | 880,001 | 853,691 |
| Other assets | 581,372 | 544,741 | 537,372 | 476,277 |
| Total assets | 10,153,148 | 8,974,482 | 5,669,491 | 5,137,071 |
| Revolving credit facility | - | - | 0 | 100,000 |
| Current portion of long-term debt | - | 0 | 349,285 | - |
| Accounts payable and accrued liabilities | 856,856 | 632,692 | 576,558 | 557,158 |
| Current portion of deferred revenue | 778,435 | 737,413 | 665,024 | 690,538 |
| Total current liabilities | 1,635,291 | 1,370,105 | 1,590,867 | 1,347,696 |
| Long-term portion of deferred revenue | 155,997 | 115,168 | 98,931 | 91,524 |
| Long-term debt | 2,480,150 | 2,476,183 | 299,771 | 648,078 |
| Other long-term liabilities | 407,529 | 339,448 | 275,651 | 304,660 |
| Total long-term liabilities | 3,043,676 | 2,930,799 | 674,353 | 1,044,262 |
| Common stock 0.01 par value authorized 600,000 shares issued and outstanding shares 271,799 and 273,851, respectively | 4,719,443 | 4,181,737 | 3,166,964 | 2,765,673 |
| Treasury stock, at cost 59,101 shares and 57,049 shares, respectively | 6,344,213 | 5,309,579 | 4,604,323 | 3,824,163 |
| Retained earnings | 7,100,756 | 5,991,868 | 4,936,384 | 3,895,240 |
| Accumulated other comprehensive loss | -1,805 | -190,448 | -94,754 | -91,637 |
| Total stockholders equity | 5,474,181 | 4,673,578 | 3,404,271 | 2,745,113 |
| Total liabilities and stockholders equity | 10,153,148 | 8,974,482 | 5,669,491 | 5,137,071 |
CADENCE DESIGN SYSTEMS INC (CDNS)
CADENCE DESIGN SYSTEMS INC (CDNS)