CDNS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CDNS has $9,599,271K in assets. $2,753,246K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	2,753,246	2,822,762	2,777,674	2,786,040
Receivables, net	755,265	670,166	580,887	560,973
Inventories	286,193	226,162	225,621	293,350
Prepaid expenses and other	492,336	503,453	413,905	459,560
Total current assets	4,287,040	4,222,543	3,998,087	4,099,923
Property, plant and equipment, net	494,701	482,131	466,322	448,652
Goodwill	2,644,910	2,599,798	2,419,717	2,493,467
Acquired intangibles, net	672,508	618,952	584,228	662,343
Deferred taxes	892,568	980,223	986,191	889,939
Other assets	607,544	605,051	558,941	572,707
Total assets	9,599,271	9,508,698	9,013,486	9,167,031

Current portion of long-term debt	-	-	-	349,958
Accounts payable and accrued liabilities	631,273	766,636	570,197	627,200
Current portion of deferred revenue	775,284	729,929	730,570	697,836
Total current liabilities	1,406,557	1,496,565	1,300,767	1,674,994
Long-term portion of deferred revenue	130,060	154,448	110,702	102,439
Long-term debt	2,479,142	2,478,145	2,477,159	2,475,232
Other long-term liabilities	384,510	373,002	348,601	351,028
Total long-term liabilities	2,993,712	3,005,595	2,936,462	2,928,699
Common stock and capital in excess of par value	4,605,230	4,445,872	4,327,187	4,067,586
Treasury stock, at cost	6,126,147	5,888,804	5,693,200	5,141,957
Retained earnings	6,712,620	6,425,498	6,265,447	5,651,658
Accumulated other comprehensive income (loss)	7,299	23,972	-123,177	-13,949
Total stockholders equity	5,199,002	5,006,538	4,776,257	4,563,338
Total liabilities and stockholders equity	9,599,271	9,508,698	9,013,486	9,167,031