CDNS: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CDNS has $12,098,354K in assets. $1,406,668K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	1,406,668	3,001,317	2,753,246	2,822,762
Receivables, net	1,033,814	944,939	755,265	670,166
Inventories	317,951	303,545	286,193	226,162
Prepaid expenses and other	421,967	419,872	492,336	503,453
Total current assets	3,180,400	4,669,673	4,287,040	4,222,543
Property, plant and equipment, net	536,903	517,004	494,701	482,131
Goodwill	4,929,581	2,749,143	2,644,910	2,599,798
Acquired intangibles, net	1,933,262	718,223	672,508	618,952
Deferred taxes	843,209	917,733	892,568	980,223
Other assets	674,999	581,372	607,544	605,051
Total assets	12,098,354	10,153,148	9,599,271	9,508,698

Revolving credit facility	425,000	-	-	-
Accounts payable and accrued liabilities	863,910	856,856	631,273	766,636
Current portion of deferred revenue	873,598	778,435	775,284	729,929
Total current liabilities	2,162,508	1,635,291	1,406,557	1,496,565
Long-term portion of deferred revenue	146,574	155,997	130,060	154,448
Long-term debt	2,481,170	2,480,150	2,479,142	2,478,145
Other long-term liabilities	746,639	407,529	384,510	373,002
Total long-term liabilities	3,374,383	3,043,676	2,993,712	3,005,595
Common stock and capital in excess of par value	5,700,929	4,719,443	4,605,230	4,445,872
Treasury stock, at cost	6,535,792	6,344,213	6,126,147	5,888,804
Retained earnings	7,436,416	7,100,756	6,712,620	6,425,498
Accumulated other comprehensive loss	-40,090	-1,805	7,299	23,972
Total stockholders equity	6,561,463	5,474,181	5,199,002	5,006,538
Total liabilities and stockholders equity	12,098,354	10,153,148	9,599,271	9,508,698

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.