Cadence Design Systems In... (CDNS)
NASDAQ: CDNS
· Real-Time Price · USD
350.19
1.27 (0.36%)
At close: Aug 15, 2025, 3:10 PM
Cadence Design Systems Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Cash & Equivalents | 2.82B | 2.78B | 2.64B | 2.79B | 1.06B | 1.01B | 1.01B | 961.98M | 873.92M | 916.96M | 882.33M | 1.03B | 1.03B | 1.13B | 1.09B | 1.01B | 847.16M | 742.98M |
Short-Term Investments | n/a | n/a | 140.63M | n/a | n/a | n/a | 130.36M | n/a | n/a | n/a | 4.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 124.09M | n/a | n/a | n/a | 138.32M | n/a | 28.27M | n/a | 120M | n/a | n/a | n/a | 127.5M | n/a | n/a | n/a |
Other Long-Term Assets | 605.05M | 558.94M | 274.46M | 572.71M | 605.18M | 562.86M | 248.25M | 504.27M | 471.95M | 516.01M | 185.9M | 463.64M | 443.79M | 419.54M | 181.6M | 427.94M | 439.4M | 437.57M |
Receivables | 670.17M | 580.89M | 680.46M | 560.97M | 564.85M | 389.87M | 506.78M | 440.86M | 458.51M | 505.4M | 486.71M | 429.62M | 415.01M | 380.86M | 344.41M | 335.02M | 396.04M | 395.64M |
Inventory | 226.16M | 225.62M | 257.71M | 293.35M | 171.51M | 185.78M | 181.66M | 163.69M | 139.58M | 127.57M | 128M | 114.28M | 106.37M | 110.21M | 115.72M | 101.58M | 90.48M | 76.59M |
Other Current Assets | 503.45M | 413.9M | n/a | 459.56M | 401.07M | 341.87M | 124.36M | 257.93M | 171.04M | 148.61M | 135.74M | 100.53M | 106.69M | 109.08M | 81.38M | 92.59M | 123.39M | 134.51M |
Total Current Assets | 4.22B | 4B | 4.02B | 4.1B | 2.2B | 1.93B | 1.98B | 1.82B | 1.64B | 1.7B | 1.71B | 1.67B | 1.66B | 1.73B | 1.72B | 1.54B | 1.46B | 1.35B |
Property-Plant & Equipment | 482.13M | 466.32M | 604.39M | 448.65M | 449.42M | 433.02M | 554.01M | 379.78M | 370.19M | 372.96M | 541.83M | 348.24M | 316.74M | 310.69M | 436.04M | 303.31M | 301.98M | 305.09M |
Goodwill & Intangibles | 3.22B | 3B | 2.97B | 3.16B | 3.08B | 1.91B | 1.87B | 1.85B | 1.77B | 1.72B | 1.73B | 1.7B | 1.14B | 1.14B | 1.16B | 1.17B | 1.19B | 1.18B |
Total Long-Term Assets | 5.29B | 5.02B | 4.96B | 5.07B | 5.03B | 3.79B | 3.69B | 3.61B | 3.51B | 3.47B | 3.43B | 3.3B | 2.7B | 2.66B | 2.67B | 2.67B | 2.67B | 2.65B |
Total Assets | 9.51B | 9.01B | 8.97B | 9.17B | 7.23B | 5.72B | 5.67B | 5.43B | 5.16B | 5.17B | 5.14B | 4.97B | 4.36B | 4.4B | 4.39B | 4.21B | 4.12B | 4B |
Account Payables | 291.77M | n/a | 5.55M | n/a | n/a | n/a | 91.19M | n/a | n/a | n/a | 47.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | 729.93M | 730.57M | 737.41M | 697.84M | 678.6M | 659.63M | 665.02M | 665.91M | 686.29M | 721.25M | 745.11M | 652.31M | 605.3M | 600.28M | 618.06M | 543.36M | 586.11M | 521.1M |
Short-Term Debt | n/a | n/a | n/a | 349.96M | 349.73M | 349.51M | 349.29M | n/a | n/a | 30M | 100M | 150M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 570.2M | n/a | 627.2M | 505.39M | 456.61M | n/a | 598.26M | 510.01M | 430.13M | n/a | 454.69M | 437.19M | 360.55M | n/a | 363.83M | 340.61M | 271.24M |
Total Current Liabilities | 1.5B | 1.3B | 1.37B | 1.67B | 1.53B | 1.47B | 1.59B | 1.26B | 1.2B | 1.18B | 1.35B | 1.26B | 1.04B | 960.83M | 971.23M | 907.2M | 926.72M | 792.34M |
Long-Term Debt | 2.48B | 2.48B | 2.48B | 2.48B | 998.93M | 299.81M | 299.77M | 648.8M | 648.55M | 648.3M | 648.08M | 647.8M | 348M | 347.79M | 347.59M | 347.38M | 347.19M | 346.99M |
Other Long-Term Liabilities | 373M | 348.6M | 230.56M | 351.03M | 343.37M | 301.98M | 160.29M | 303.9M | 305.17M | 298.55M | 165.32M | 253M | 230.98M | 219.43M | 118.54M | 232.04M | 233.5M | 224.62M |
Total Long-Term Liabilities | 3.01B | 2.94B | 2.93B | 2.93B | 1.43B | 688.79M | 674.35M | 1.05B | 1.05B | 1.05B | 1.04B | 1B | 693.55M | 674.06M | 674.4M | 675.42M | 679.09M | 664.19M |
Total Liabilities | 4.5B | 4.24B | 4.3B | 4.6B | 2.96B | 2.15B | 2.27B | 2.32B | 2.25B | 2.23B | 2.39B | 2.26B | 1.74B | 1.63B | 1.65B | 1.58B | 1.61B | 1.46B |
Total Debt | 2.48B | 2.48B | 2.59B | 2.83B | 1.35B | 649.31M | 764.41M | 648.8M | 648.55M | 678.3M | 887.41M | 797.8M | 348M | 347.79M | 454.71M | 347.38M | 347.19M | 346.99M |
Common Stock | 4.45B | 4.33B | 4.18B | 4.07B | 3.93B | 3.33B | 3.17B | 3.08B | 2.9B | 2.88B | 2.77B | 2.7B | 2.59B | 2.55B | 2.47B | 2.41B | 2.35B | 2.31B |
Retained Earnings | 6.43B | 6.27B | 5.99B | 5.65B | 5.41B | 5.18B | 4.94B | 4.61B | 4.36B | 4.14B | 3.9B | 3.65B | 3.47B | 3.28B | 3.05B | 2.87B | 2.69B | 2.54B |
Comprehensive Income | 23.97M | -123.18M | -190.45M | -13.95M | -109.18M | -107.8M | -94.75M | -113.06M | -90.51M | -87.39M | -91.64M | -122.13M | -81.38M | -47.92M | -33.31M | -27.56M | -21.79M | -27.04M |
Shareholders Equity | 5.01B | 4.78B | 4.67B | 4.56B | 4.26B | 3.57B | 3.4B | 3.11B | 2.91B | 2.94B | 2.75B | 2.71B | 2.63B | 2.76B | 2.74B | 2.63B | 2.52B | 2.54B |
Total Investments | n/a | n/a | 264.71M | n/a | n/a | n/a | 268.68M | n/a | 28.27M | n/a | 124.49M | n/a | n/a | n/a | 127.5M | n/a | n/a | n/a |