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CADENCE DESIGN SYSTEMS INC (CDNS)
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CADENCE DESIGN SYSTEMS INC (CDNS)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Balance Sheets Overview
Current Ratio
174.27%
Quick Ratio
153.15%
Cash Ratio
77.91%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Receivables, net
Others
Liabilities Breakdown
Retained earnings
Treasury stock, at cost
Common stock and capital in exce...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,440,443
1,406,668
3,001,317
2,753,246
Receivables, net
1,065,023
1,033,814
944,939
755,265
Inventories
390,378
317,951
303,545
286,193
Prepaid expenses and other
326,049
421,967
419,872
492,336
Total current assets
3,221,893
3,180,400
4,669,673
4,287,040
Property, plant and equipment, net
560,161
536,903
517,004
494,701
Goodwill
4,914,788
4,929,581
2,749,143
2,644,910
Acquired intangibles, net
1,874,455
1,933,262
718,223
672,508
Deferred taxes
832,566
843,209
917,733
892,568
Other assets
676,462
674,999
581,372
607,544
Total assets
12,080,325
12,098,354
10,153,148
9,599,271
Revolving credit facility
-
425,000
-
-
Accounts payable and accrued liabilities
823,724
863,910
856,856
631,273
Current portion of deferred revenue
1,025,118
873,598
778,435
775,284
Total current liabilities
1,848,842
2,162,508
1,635,291
1,406,557
Long-term portion of deferred revenue
144,453
146,574
155,997
130,060
Long-term debt
2,482,200
2,481,170
2,480,150
2,479,142
Other long-term liabilities
746,867
746,639
407,529
384,510
Total long-term liabilities
3,373,520
3,374,383
3,043,676
2,993,712
Common stock and capital in excess of par value
5,865,954
5,700,929
4,719,443
4,605,230
Treasury stock, at cost
6,755,331
6,535,792
6,344,213
6,126,147
Retained earnings
7,803,492
7,436,416
7,100,756
6,712,620
Accumulated other comprehensive loss
-56,152
-40,090
-1,805
7,299
Total stockholders equity
6,857,963
6,561,463
5,474,181
5,199,002
Total liabilities and stockholders equity
12,080,325
12,098,354
10,153,148
9,599,271
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$1,440,443K
(-48.97%↓ Y/Y)
Receivables, net
$1,065,023K
(58.92%↑ Y/Y)
Inventories
$390,378K
(72.61%↑ Y/Y)
Prepaid expenses and
other
$326,049K
(-35.24%↓ Y/Y)
Goodwill
$4,914,788K
(89.04%↑ Y/Y)
Total current assets
$3,221,893K
(-23.70%↓ Y/Y)
Acquired intangibles,
net
$1,874,455K
(202.84%↑ Y/Y)
Deferred taxes
$832,566K
(-15.06%↓ Y/Y)
Other assets
$676,462K
(11.80%↑ Y/Y)
Property, plant and
equipment, net
$560,161K
(16.18%↑ Y/Y)
Total assets
$12,080,325K
(27.04%↑ Y/Y)
Total liabilities and
stockholders equity
$12,080,325K
(27.04%↑ Y/Y)
Total stockholders
equity
$6,857,963K
(36.98%↑ Y/Y)
Total long-term
liabilities
$3,373,520K
(12.24%↑ Y/Y)
Total current
liabilities
$1,848,842K
(23.54%↑ Y/Y)
Treasury stock, at cost
$6,755,331K
(14.71%↑ Y/Y)
Accumulated other
comprehensive loss
-$56,152K
(-334.24%↓ Y/Y)
Retained earnings
$7,803,492K
(21.45%↑ Y/Y)
Long-term debt
$2,482,200K
(0.16%↑ Y/Y)
Other long-term
liabilities
$746,867K
(100.23%↑ Y/Y)
Long-term portion of
deferred revenue
$144,453K
(-6.47%↓ Y/Y)
Current portion of
deferred revenue
$1,025,118K
(40.44%↑ Y/Y)
Accounts payable and
accrued liabilities
$823,724K
(7.45%↑ Y/Y)
Common stock and
capital in excess of par...
$5,865,954K
(31.94%↑ Y/Y)
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