Cadence Design Systems (CDNS) Total Liabilities (2010 - 2026)

Cadence Design Systems (CDNS) reported Total Liabilities of $5.5 billion for Q1 2026, up 30.67% on a YoY basis from $4.2 billion in Q1 2025, and up 18.34% quarter-over-quarter from $4.7 billion in Q4 2025.

Cadence Design Systems (CDNS) Total Liabilities (2010 - 2026) Analysis & Trends

Cadence Design Systems has reported Total Liabilities for 17 years, with the latest figure at $5.5 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities rose 30.67% year-over-year to $5.5 billion; the trailing twelve-month figure through Mar 2026 stood at $5.5 billion (up 30.67% YoY), and the FY2025 full-year result was $4.7 billion, up 8.79% from the prior year.
  • Total Liabilities for Q1 2026 stood at $5.5 billion, up from $4.7 billion in the prior quarter.
  • The five-year high for Total Liabilities was $5.5 billion in Q1 2026, with the low at $1.6 billion in Q2 2022.
  • Historically, Total Liabilities has averaged $3.1 billion across 5 years, with a median of $2.4 billion in 2022.
  • Annual changes were most pronounced in 2023 — Total Liabilities fell 5.3% — and 2024, when it jumped 98.65%.
  • Cadence Design Systems' Total Liabilities stood at $2.4 billion in 2022, then slipped by 5.3% to $2.3 billion in 2023, then jumped by 89.87% to $4.3 billion in 2024, then grew by 8.79% to $4.7 billion in 2025, then grew by 18.34% to $5.5 billion in 2026.
  • The last three Total Liabilities figures came in at $5.5 billion (Q1 2026), $4.7 billion (Q4 2025), and $4.4 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 32.90 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 527.38 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 34.07 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 1.62 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 72.45 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 5.54 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 12.65 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 58.13 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 18.42 Bn
10 Snowflake 82.57 Bn 79.61 Bn 926.45 Mn 6.61 Bn

Historic Data

Download Data
DateValue
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
Jul 3, 2021 1.61 Bn