Cadence Design Systems (CDNS) Total Liabilities (2010 - 2026)
Cadence Design Systems' (CDNS) quarterly Total Liabilities came in at $5.2 billion in Q2 2026, up 16.0% on a YoY basis from $4.5 billion in Q2 2025, and down 5.68% quarter-over-quarter from $5.5 billion in Q1 2026.
Analysis
Cadence Design Systems (CDNS) Total Liabilities (2010 - 2026) Analysis & Trends
Cadence Design Systems (CDNS) has reported Total Liabilities for 17 consecutive years, with $5.2 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Liabilities rose 16.0% year-over-year to $5.2 billion; the trailing twelve-month figure through Jun 2026 stood at $5.2 billion (up 16.0% YoY), and the FY2025 full-year result was $4.7 billion, up 8.79% from the prior year.
- Total Liabilities fell to $5.2 billion in Q2 2026 per CDNS's latest filing, from $5.5 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $5.5 billion in Q1 2026 and bottomed at $1.6 billion in Q2 2022.
- Historically, Total Liabilities has averaged $3.2 billion across 5 years, with a median of $2.4 billion in 2022.
- The sharpest annual moves came in 2023 and 2024: Total Liabilities retreated 5.3% in 2023, then surged 98.65% in 2024.
- Over 5 years, Total Liabilities stood at $2.4 billion in 2022, then declined by 5.3% to $2.3 billion in 2023, then soared by 89.87% to $4.3 billion in 2024, then rose by 8.79% to $4.7 billion in 2025, then gained by 11.61% to $5.2 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $5.2 billion, $5.5 billion, and $4.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cadence Design Systems | 80.61 Bn | 79.17 Bn | 1.41 Bn | 5.22 Bn |
| 2 | Synopsys | 75.46 Bn | 71.85 Bn | 1.80 Bn | 16.57 Bn |
| 3 | Dolby Laboratories | 5.84 Bn | 5.18 Bn | 264.68 Mn | 563.89 Mn |
| 4 | Adeia | 2.92 Bn | 2.72 Bn | - | 536.31 Mn |
| 5 | Pdf Solutions | 1.91 Bn | 1.80 Bn | 42.42 Mn | 146.68 Mn |
| 6 | Ceva | 758.32 Mn | 758.32 Mn | - | 51.64 Mn |
| 7 | Immersion | 255.40 Mn | 345.19 Mn | 84.86 Mn | 484.94 Mn |
| 8 | Silvaco | 220.28 Mn | 207.28 Mn | 15.16 Mn | 31.65 Mn |
| 9 | Atomera | 157.66 Mn | 157.66 Mn | 132,000.00 | 3.15 Mn |
| 10 | Network-1 Technologies | 36.35 Mn | 2.60 Mn | - | 967,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.22 Bn |
| Mar 31, 2026 | 5.54 Bn |
| Dec 31, 2025 | 4.68 Bn |
| Sep 30, 2025 | 4.40 Bn |
| Jun 30, 2025 | 4.50 Bn |
| Mar 31, 2025 | 4.24 Bn |
| Dec 31, 2024 | 4.30 Bn |
| Sep 30, 2024 | 4.60 Bn |
| Jun 30, 2024 | 2.96 Bn |
| Mar 31, 2024 | 2.15 Bn |
| Dec 31, 2023 | 2.27 Bn |
| Sep 30, 2023 | 2.32 Bn |
| Jun 30, 2023 | 2.25 Bn |
| Mar 31, 2023 | 2.23 Bn |
| Dec 31, 2022 | 2.39 Bn |
| Oct 1, 2022 | 2.26 Bn |
| Jul 2, 2022 | 1.74 Bn |
| Apr 2, 2022 | 1.63 Bn |
| Jan 1, 2022 | 1.65 Bn |
| Oct 2, 2021 | 1.58 Bn |