Cadence Design Systems Balance Sheet (2009-2026) | CDNS

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.85B	1.01B	1.09B	1.13B	1.03B	1.03B	0.88B	0.92B	0.87B	0.96B	1.01B	1.01B	1.06B	2.79B	2.64B	2.78B	2.82B	2.75B	3.00B	1.41B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.85B	1.01B	1.09B	1.13B	1.03B	1.03B	0.88B	0.92B	0.87B	0.96B	1.01B	1.01B	1.06B	2.79B	2.64B	2.78B	2.82B	2.75B	3.00B	1.41B
Receivables - Net (Quarter)	0.40B	0.33B	0.19B	0.36B	0.24B	0.39B	0.49B	0.49B	0.44B	0.26B	0.50B	0.41B	0.56B	0.58B	0.68B	0.31B	0.73B	0.81B	0.94B	1.03B
Receivables - Other (Quarter)	0.14B	0.15B	0.16B	0.14B	0.15B	0.15B	0.17B	0.14B	0.15B	0.16B	0.19B	0.17B	0.18B	0.24B	0.29B	0.27B	0.32B	0.38B	0.46B	0.52B
Receivables (Quarter)	0.54B	0.47B	0.34B	0.50B	0.39B	0.54B	0.66B	0.63B	0.59B	0.43B	0.70B	0.58B	0.75B	0.83B	0.97B	0.59B	1.04B	1.18B	1.40B	1.55B
Raw Materials (Quarter)			0.09B				0.11B				0.16B				0.24B		0.21B	0.25B	0.25B	0.26B
Work In Process (Quarter)															0.00B			0.01B	0.01B	0.01B
Finished Goods (Quarter)			0.03B				0.01B				0.02B				0.01B		0.02B	0.03B	0.04B	0.05B
Inventory (Quarter)	0.09B	0.10B	0.12B	0.11B	0.11B	0.11B	0.13B	0.13B	0.14B	0.16B	0.18B	0.19B	0.17B	0.29B	0.26B	0.23B	0.23B	0.29B	0.30B	0.32B
Prepaid Assets (Quarter)	0.13B	0.10B	0.17B	0.13B	0.13B	0.14B	0.21B	0.17B	0.19B	0.27B	0.30B	0.34B	0.40B	0.46B	0.43B	0.41B	0.50B	0.49B	0.42B	0.42B
Current Assets (Quarter)	1.46B	1.54B	1.72B	1.73B	1.66B	1.67B	1.71B	1.70B	1.64B	1.82B	1.98B	1.93B	2.20B	4.10B	4.02B	4.00B	4.22B	4.29B	4.67B	3.18B
Non-Current Assets
Buildings (Quarter)			0.13B				0.13B				0.13B				0.14B				0.14B
Property, Plant & Equipment (Net) (Quarter)	0.30B	0.30B	0.31B	0.31B	0.32B	0.35B	0.37B	0.37B	0.37B	0.38B	0.40B	0.43B	0.45B	0.45B	0.46B	0.47B	0.48B	0.49B	0.52B	0.54B
Goodwill (Quarter)	0.93B	0.93B	0.93B	0.92B	0.92B	1.35B	1.37B	1.38B	1.43B	1.50B	1.54B	1.58B	2.42B	2.49B	2.38B	2.42B	2.60B	2.64B	2.75B	4.93B
Intangibles (Quarter)	0.26B	0.25B	0.23B	0.22B	0.22B	0.35B	0.35B	0.34B	0.34B	0.35B	0.34B	0.33B	0.66B	0.66B	0.59B	0.58B	0.62B	0.67B	0.72B	1.93B
Goodwill & Intangibles (Quarter)	1.19B	1.17B	1.16B	1.14B	1.14B	1.70B	1.73B	1.72B	1.77B	1.85B	1.87B	1.91B	3.08B	3.16B	2.97B	3.00B	3.22B	3.32B	3.47B	6.86B
Long-Term Deferred Tax (Quarter)	0.73B	0.77B	0.76B	0.79B	0.80B	0.78B	0.85B	0.86B	0.87B	0.87B	0.88B	0.89B	0.89B	0.89B	0.98B	0.99B	0.98B	0.89B	0.92B	0.84B
Other Non-Current Assets (Quarter)	0.44B	0.43B	0.44B	0.42B	0.44B	0.46B	0.48B	0.52B	0.50B	0.50B	0.54B	0.56B	0.61B	0.57B	0.54B	0.56B	0.61B	0.61B	0.58B	0.67B
Non-Current Assets (Quarter)	2.67B	2.67B	2.67B	2.66B	2.70B	3.30B	3.43B	3.47B	3.51B	3.61B	3.69B	3.79B	5.03B	5.07B	4.96B	5.02B	5.29B	5.31B	5.48B	8.92B
Assets (Quarter)	4.12B	4.21B	4.39B	4.40B	4.36B	4.97B	5.14B	5.17B	5.16B	5.43B	5.67B	5.72B	7.23B	9.17B	8.97B	9.01B	9.51B	9.60B	10.15B	12.10B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.34B	0.36B	0.42B	0.36B	0.44B	0.45B	0.56B	0.43B	0.51B	0.60B	0.58B	0.46B	0.51B	0.63B	0.63B	0.57B	0.77B	0.63B	0.86B	0.86B
Notes Payables (Quarter)
Payables (Quarter)	0.34B	0.36B	0.42B	0.36B	0.44B	0.45B	0.56B	0.43B	0.51B	0.60B	0.58B	0.46B	0.51B	0.63B	0.63B	0.57B	0.77B	0.63B	0.86B	0.86B
Short term Debt (Quarter)						0.15B	0.10B	0.03B			0.35B	0.35B	0.35B	0.35B						0.42B
Current Deferred Revenue (Quarter)	0.59B	0.64B	0.55B	0.60B	0.61B	0.65B	0.69B	0.72B	0.69B	0.67B	0.76B	0.66B	0.68B	0.70B	0.74B	0.73B	0.88B	0.78B	0.78B	0.87B
Total Current Liabilities (Quarter)	0.93B	0.91B	0.97B	0.96B	1.04B	1.26B	1.35B	1.18B	1.20B	1.26B	1.59B	1.47B	1.53B	1.67B	1.37B	1.30B	1.50B	1.41B	1.64B	2.16B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.35B	0.35B	0.35B	0.35B	0.35B	0.65B	0.65B	0.65B	0.65B	0.65B	0.30B	0.30B	1.00B	2.48B	2.48B	2.48B	2.48B	2.48B	2.48B	2.48B
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	0.10B	0.10B	0.10B	0.11B	0.11B	0.10B	0.09B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.10B	0.12B	0.11B	0.15B	0.13B	0.16B	0.15B
Other Non-Current Liabilities (Quarter)	0.23B	0.23B	0.23B	0.22B	0.23B	0.25B	0.30B	0.30B	0.31B	0.30B	0.28B	0.30B	0.34B	0.35B	0.34B	0.35B	0.37B	0.38B	0.41B	0.75B
Total Non-Current Liabilities (Quarter)	0.68B	0.68B	0.67B	0.67B	0.69B	1.00B	1.04B	1.05B	1.05B	1.05B	0.67B	0.69B	1.43B	2.93B	2.93B	2.94B	3.01B	2.99B	3.04B	3.37B
Total Liabilities (Quarter)	1.61B	1.58B	1.65B	1.63B	1.74B	2.26B	2.39B	2.23B	2.25B	2.32B	2.27B	2.15B	2.96B	4.60B	4.30B	4.24B	4.50B	4.40B	4.68B	5.54B
Shareholder's Equity
Total Debt (Quarter)	0.35B	0.35B	0.35B	0.35B	0.35B	0.80B	0.75B	0.68B	0.65B	0.65B	0.65B	0.65B	1.35B	2.83B	2.48B	2.48B	2.48B	2.48B	2.48B	2.91B
Common Equity (Quarter)	2.52B	2.63B	2.74B	2.76B	2.63B	2.71B	2.75B	2.94B	2.91B	3.11B	3.40B	3.57B	4.26B	4.56B	4.67B	4.78B	5.01B	5.20B	5.47B	6.56B
Shareholder's Equity (Quarter)	2.52B	2.63B	2.74B	2.76B	2.63B	2.71B	2.75B	2.94B	2.91B	3.11B	3.40B	3.57B	4.26B	4.56B	4.67B	4.78B	5.01B	5.20B	5.47B	6.56B
Liabilities and Shareholders Equity (Quarter)	4.12B	4.21B	4.39B	4.40B	4.36B	4.97B	5.14B	5.17B	5.16B	5.43B	5.67B	5.72B	7.23B	9.17B	8.97B	9.01B	9.51B	9.60B	10.15B	12.10B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.06B	0.00B	0.00B	0.00B	0.06B	0.00B
Retained Earnings (Quarter)	-0.02B	-0.03B	3.05B	-0.05B	3.47B	-0.12B	3.90B	4.14B	-0.09B	-0.11B	-0.09B	5.18B	5.41B	5.65B	-0.19B	6.27B	0.02B	0.01B	-0.00B	-0.04B

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Cadence Design Systems Balance Sheet (2009-2026) | CDNS

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