Cadence Design Systems Balance Sheet (2009-2025) | CDNS

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 556.92M570.62M569.12M619.30M475.60M509.04M557.41M612.21M665.32M696.10M601.60M659.69M661.66M649.10M726.36M810.15M577.23M620.40M536.26M532.76M557.42M500.48M932.16M887.74M647.85M616.09M616.69M810.40M669.57M524.33M465.23M544.13M656.00M678.28M688.09M746.97M819.54M544.59M533.30M538.90M633.41M655.22M705.21M946.28M1,189.19M1,306.56M928.43M742.98M847.16M1,013.82M1,088.94M1,134.75M1,029.54M1,026.05M882.33M916.96M873.92M961.98M1,008.15M1,012.42M1,058.95M2,786.04M2,644.03M2,777.67M2,822.76M2,753.25M
Short-term Investments 2.18M2.86M2.64M12.71M10.92M222.09M2.96M215.11M257.77M219.20M287.08M303.15M315.89M335.13M292.51M306.82M369.73M455.84M452.50M523.93M429.85M96.56M95.10M94.50M96.32M34.74M8.50M3.06M3.48M3.23M4.13M4.46M5.47M5.84M5.45M
Cash & Current Investments 556.92M570.62M571.30M619.30M478.46M511.68M570.12M623.12M887.40M699.06M816.72M917.46M880.86M936.18M1,029.51M1,126.05M912.36M912.91M843.08M902.49M1,013.26M952.98M1,456.09M1,317.58M744.41M711.20M711.18M906.72M704.32M532.84M468.29M547.61M659.23M682.42M692.54M752.43M825.38M550.03M533.30M538.90M633.41M655.22M705.21M946.28M1,189.19M1,306.56M928.43M742.98M847.16M1,013.82M1,088.94M1,134.75M1,029.54M1,026.05M882.33M916.96M873.92M961.98M1,008.15M1,012.42M1,058.95M2,786.04M2,644.03M2,777.67M2,822.76M2,753.25M
Receivables - Net 200.63M191.29M202.24M215.27M172.54M160.86M161.61M136.77M87.55M123.24M123.21M97.82M75.25M92.58M101.90M107.62M106.32M101.92M107.63M122.49M133.92M131.32M133.66M164.85M147.53M156.44M152.03M157.17M180.57M153.15M170.31M190.43M225.82M219.07M240.84M297.08M264.77M237.61M276.43M304.55M289.49M317.56M306.18M338.49M395.63M398.54M334.68M337.60M371.21M401.02M403.22M486.71M500.74M447.94M438.42M504.53M407.00M581.25M582.57M710.45M609.46M726.15M805.14M
Receivables - Other 43.08M46.32M53.79M57.81M65.13M78.68M71.99M71.62M66.43M68.77M75.04M71.10M109.42M117.97M127.70M136.79M106.41M107.96M114.23M126.17M93.50M110.45M108.88M144.36M153.47M142.85M146.55M155.69M137.24M153.45M153.38M174.33M143.77M152.72M164.83M193.96M174.17M182.82M243.95M293.25M270.30M315.59M375.68M
Receivables 200.63M191.29M202.24M215.27M172.54M160.86M161.61M136.77M87.55M123.24M123.21M97.82M75.25M92.58M101.90M107.62M106.32M101.92M107.63M165.57M133.92M177.64M187.46M222.66M212.66M235.13M224.02M228.79M247.00M221.93M245.35M261.53M335.25M337.04M368.54M433.88M371.18M345.57M390.65M430.71M382.99M428.01M415.06M482.85M549.09M541.38M481.23M493.29M508.45M554.47M556.59M661.04M644.51M600.65M603.24M698.50M581.17M764.08M826.52M1,003.70M879.76M1,041.74M1,180.82M
Raw Materials 23.11M24.25M23.65M30.55M42.43M40.50M26.59M17.49M16.39M36.64M63.65M88.63M113.98M162.75M243.24M209.17M251.50M
Work In Process 1.22M6.64M
Finished Goods 15.93M19.00M12.51M19.67M13.97M16.26M12.89M15.72M11.77M19.16M12.31M27.09M14.02M18.91M13.25M16.99M28.05M
Inventory 24.16M23.87M28.49M39.03M43.05M44.39M47.06M43.24M41.72M41.07M34.63M36.16M37.02M38.70M45.88M50.22M55.60M58.31M61.10M56.39M54.45M62.17M57.69M56.76M56.63M61.93M64.48M39.48M30.73M31.89M36.00M33.21M30.09M28.56M30.54M28.16M37.48M49.30M66.75M55.80M60.58M43.92M47.98M75.96M76.59M90.48M101.58M115.72M110.21M106.37M114.28M128.00M127.57M139.58M163.69M181.66M185.78M171.51M293.35M257.71M225.62M226.16M286.19M
Prepaid Assets 54.66M71.45M79.91M78.36M83.92M79.97M59.91M64.22M69.18M61.98M60.78M127.04M122.60M120.60M117.46M123.38M136.30M143.31M134.93M126.31M135.05M129.32M139.53M31.44M41.36M39.48M42.95M37.10M41.09M39.17M42.37M68.27M61.60M56.04M66.98M92.55M76.80M58.92M53.07M103.78M108.55M93.92M81.53M135.71M141.49M129.44M100.43M173.51M128.14M129.97M138.97M209.73M165.78M188.63M272.28M297.18M341.87M401.07M459.56M433.88M413.90M503.45M492.34M
Current Assets 850.75M765.08M822.31M879.41M922.64M1,165.26M958.46M1,063.98M1,111.64M1,158.45M1,250.61M1,391.23M1,461.91M1,265.50M1,274.16M1,221.09M1,297.72M1,414.72M1,351.61M1,851.73M1,733.64M1,067.23M1,042.08M964.24M1,152.24M962.18M792.29M702.03M800.00M883.45M931.11M979.99M1,069.94M1,129.05M888.38M951.09M917.95M979.24M1,049.95M1,169.34M1,399.51M1,639.78M1,736.48M1,478.59M1,349.73M1,457.07M1,543.01M1,715.77M1,734.90M1,657.62M1,670.48M1,706.77M1,698.54M1,643.05M1,824.46M1,976.22M1,929.93M2,196.39M4,099.92M4,016.08M3,998.09M4,222.54M4,287.04M
Non-Current Assets
Buildings 128.57M127.39M127.20M126.51M126.38M126.16M126.02M127.48M126.93M126.80M126.67M126.56M131.95M131.88M137.78M
Land & Improvements 61.21M61.21M55.96M55.98M55.93M55.90M55.78M55.84M55.80M55.82M55.85M55.84M56.61M56.64M57.69M
Property, Plant & Equipment (Net) 311.50M295.07M290.10M285.12M273.16M267.76M259.94M262.52M257.74M251.92M246.86M244.44M237.46M243.29M241.97M238.72M239.43M239.31M231.34M230.11M225.56M229.84M227.69M228.60M231.18M235.91M240.59M238.61M243.95M249.14M244.62M251.34M249.81M252.19M248.16M252.63M253.39M257.88M259.45M275.86M281.21M282.74M288.16M311.12M305.09M301.98M303.31M305.91M310.69M316.74M348.24M371.45M372.96M370.19M379.78M403.21M433.02M449.42M448.65M458.20M466.32M482.13M494.70M
Goodwill 158.23M158.89M158.89M159.08M173.75M192.15M192.12M192.44M192.24M233.28M233.27M232.61M457.56M456.27M456.90M478.99M559.96M557.25M553.77M553.94M553.83M552.41M551.77M551.90M573.71M573.89M572.76M574.54M575.02M574.91M666.01M665.62M663.32M661.34M662.27M662.87M662.71M661.68M661.86M778.99M778.86M780.84M782.09M912.60M929.52M925.95M928.36M923.72M924.46M1,348.49M1,374.27M1,377.62M1,428.77M1,500.44M1,535.85M1,575.11M2,417.75M2,493.47M2,378.67M2,419.72M2,599.80M2,644.91M
Intangibles 28.84M192.42M185.87M179.20M172.34M178.57M180.04M173.23M166.53M249.38M192.77M184.94M177.89M337.70M323.81M311.69M316.50M395.43M378.83M360.93M344.45M328.34M312.40M296.48M283.82M287.89M273.38M258.81M244.44M229.78M216.18M278.83M264.93M251.38M238.38M225.46M212.30M197.84M185.04M172.38M258.62M242.54M227.75M210.59M264.67M264.79M247.63M233.26M219.11M215.78M353.91M354.62M341.74M340.74M347.62M336.84M334.64M664.04M662.34M594.73M584.23M618.95M672.51M
Goodwill & Intangibles 28.84M350.65M344.76M338.09M331.43M352.32M372.20M365.36M358.97M441.62M426.04M418.20M410.50M795.26M780.07M768.60M795.49M955.39M936.08M914.70M898.39M882.17M864.82M848.25M835.72M861.60M847.27M831.58M818.99M804.81M791.09M944.84M930.54M914.71M899.73M887.73M875.17M860.55M846.72M834.23M1,037.61M1,021.40M1,008.60M992.68M1,177.27M1,194.31M1,173.58M1,161.62M1,142.83M1,140.24M1,702.41M1,728.88M1,719.36M1,769.51M1,848.06M1,872.69M1,909.75M3,081.78M3,155.81M2,973.41M3,003.95M3,218.75M3,317.42M
Long-Term Deferred Tax 144.55M140.97M154.89M732.37M699.19M704.88M722.66M732.29M729.30M729.79M766.04M763.77M787.11M802.89M783.32M853.69M864.75M872.15M874.80M880.00M886.58M892.96M889.94M982.06M986.19M980.22M892.57M
Other Non-Current Assets 161.05M244.66M220.55M75.91M277.03M78.67M81.24M58.04M58.92M59.10M59.34M225.57M209.66M253.11M257.19M196.53M185.39M170.80M181.96M209.37M201.35M199.79M194.98M299.93M308.51M300.81M298.98M311.74M315.13M316.96M326.82M230.30M227.00M227.17M232.54M222.31M496.56M512.51M504.88M345.43M350.46M350.69M384.26M436.11M437.57M439.40M427.94M439.23M419.54M443.79M463.64M476.28M516.01M500.22M504.27M537.37M562.86M605.18M572.71M544.74M558.94M605.05M607.54M
Non-Current Assets 559.84M930.68M883.64M852.71M893.07M709.37M902.22M697.29M683.19M670.81M737.90M895.77M861.35M1,297.59M1,283.22M1,207.51M1,226.49M1,371.11M1,354.33M1,357.82M1,328.92M1,313.42M1,289.06M1,381.28M1,386.78M1,415.69M1,401.80M1,394.87M1,391.19M1,384.25M1,374.12M1,438.73M1,416.73M1,398.81M1,384.83M1,517.56M1,628.36M1,633.08M1,612.25M2,187.88M2,368.47M2,359.71M2,403.67M2,472.20M2,649.23M2,665.48M2,670.86M2,670.53M2,660.17M2,703.65M3,297.60M3,430.30M3,473.07M3,512.07M3,606.91M3,693.27M3,792.20M5,029.35M5,067.11M4,958.40M5,015.40M5,286.15M5,312.23M
Assets 1,410.59M1,695.76M1,705.95M1,732.12M1,815.70M1,874.62M1,860.68M1,761.27M1,794.83M1,829.26M1,988.51M2,287.00M2,323.26M2,563.09M2,557.39M2,428.60M2,524.22M2,785.83M2,705.94M3,209.56M3,062.57M2,380.65M2,331.14M2,345.51M2,539.02M2,377.87M2,194.09M2,096.91M2,191.20M2,267.70M2,305.23M2,418.71M2,486.67M2,527.86M2,273.21M2,468.65M2,546.31M2,612.32M2,662.20M3,357.22M3,767.97M3,999.50M4,140.15M3,950.78M3,998.96M4,122.55M4,213.88M4,386.30M4,395.07M4,361.27M4,968.09M5,137.07M5,171.62M5,155.12M5,431.38M5,669.49M5,722.13M7,225.74M9,167.03M8,974.48M9,013.49M9,508.70M9,599.27M
Liabilities
Current Liabilities
Accounts Payables 150.21M153.98M152.44M216.86M188.65M165.70M140.42M165.79M143.76M153.96M160.25M171.32M156.61M185.81M193.44M216.59M189.20M216.96M205.65M225.38M178.47M202.79M194.43M238.02M195.22M224.69M192.95M239.50M193.98M222.22M199.67M221.10M210.78M243.16M212.15M256.53M235.69M246.59M274.88M316.91M236.81M306.95M290.89M349.95M271.24M340.61M363.83M417.28M360.55M437.19M454.69M557.16M430.13M510.01M598.26M576.56M456.61M505.39M627.20M632.69M570.20M766.64M631.27M
Notes Payables 143.26M145.00M433.86M148.53M294.06M297.65M301.29M305.03M447.01M452.57M458.18M463.84M324.83M329.06M333.33M337.71M342.50M293.67M
Payables 150.21M153.98M152.44M360.12M333.65M599.55M288.95M459.85M441.41M455.25M465.28M618.33M609.18M643.99M657.28M541.42M518.26M550.29M543.36M567.87M472.14M202.79M194.43M238.02M195.22M224.69M192.95M239.50M193.98M222.22M199.67M221.10M210.78M243.16M212.15M256.53M235.69M246.59M274.88M316.91M236.81M306.95M290.89M349.95M271.24M340.61M363.83M417.28M360.55M437.19M454.69M557.16M430.13M510.01M598.26M576.56M456.61M505.39M627.20M632.69M570.20M766.64M631.27M
Accumulated Expenses 145.05M151.53M
Other Accumulated Expenses 35.52M52.63M
Short term Debt 222.09M215.11M257.77M219.20M287.08M303.15M315.89M335.13M292.51M306.82M369.73M455.84M452.50M523.93M429.85M50.00M50.00M50.00M85.00M299.83M299.88M100.00M50.00M350.00M350.00M350.00M150.00M100.00M30.00M349.29M349.51M349.73M349.96M
Current Taxes 11.06M9.12M
Current Deferred Revenue 247.69M290.11M308.59M337.43M340.01M362.76M360.58M340.40M312.24M328.40M322.26M295.79M285.55M282.78M297.90M299.97M304.70M301.91M300.19M301.29M324.45M324.57M315.22M298.29M322.68M289.79M288.37M296.07M331.85M322.51M320.46M336.30M366.92M373.99M378.51M401.17M397.06M420.87M392.14M428.88M521.12M582.38M561.65M553.92M613.67M684.52M639.35M655.09M600.28M605.30M652.31M782.06M721.25M686.29M665.91M763.96M659.63M678.60M697.84M852.58M841.27M884.38M905.34M
Total Current Liabilities 397.90M444.09M461.03M697.55M673.66M1,184.40M649.53M1,015.37M1,011.43M1,002.85M1,074.62M1,217.27M1,210.62M1,361.90M1,297.69M1,148.21M1,192.69M1,408.05M1,296.04M1,393.09M1,226.44M527.36M509.65M536.31M567.90M564.47M531.32M585.56M575.83M544.73M520.13M642.40M866.25M870.12M541.32M708.98M631.44M610.18M618.98M672.39M1,012.43M1,151.89M1,117.89M796.81M792.34M926.72M907.20M971.23M960.83M1,042.49M1,256.99M1,347.70M1,181.38M1,196.30M1,264.17M1,590.87M1,465.74M1,533.72M1,674.99M1,370.11M1,300.77M1,496.57M1,406.56M
Non-Current Liabilities
Non-Current Debt 348.68M348.70M348.73M348.76M343.29M642.86M643.07M643.28M643.49M643.71M643.93M644.15M644.37M344.77M344.94M345.11M345.29M345.47M345.65M345.83M346.02M346.20M346.39M346.58M346.79M346.99M347.19M347.38M347.59M347.79M348.00M647.80M648.08M648.30M648.55M648.80M299.77M299.81M998.93M2,475.23M2,476.18M2,477.16M2,478.14M2,479.14M
Convertible Debt 436.01M541.77M548.09M406.40M411.20M128.93M420.98M131.92M133.46M135.01M136.59M308.82M312.73M316.68M320.73M324.83M329.06M333.33M337.71M342.50M293.67M
Non-Current Deffered Revenue 92.30M92.48M96.44M85.40M100.06M91.36M88.04M73.96M62.63M58.21M58.44M50.53M41.43M43.89M48.23M52.85M48.30M46.80M42.87M54.73M48.42M36.40M31.23M30.21M38.45M38.09M36.34M66.77M66.40M60.16M57.87M61.51M56.28M46.91M49.34M48.72M51.31M57.28M48.04M73.40M95.50M87.44M84.65M107.06M92.57M98.41M95.99M101.15M106.84M114.57M102.17M91.52M102.52M96.65M100.61M98.93M87.00M88.82M102.44M115.17M110.70M154.45M130.06M
Other Non-Current Liabilities 376.01M454.74M304.40M135.90M333.07M138.62M179.66M128.89M126.56M131.17M130.48M104.03M51.53M117.03M115.26M71.44M69.03M70.50M82.30M79.49M75.82M70.94M56.94M59.60M55.76M56.84M56.35M59.31M64.67M67.10M72.34M81.23M77.08M77.91M80.01M77.26M152.25M168.66M169.09M162.52M155.84M157.15M195.31M207.10M224.62M233.50M232.04M225.66M219.43M230.98M253.00M304.66M298.55M305.17M303.90M275.65M301.98M343.37M351.03M339.45M348.60M373.00M384.51M
Total Non-Current Liabilities 904.32M1,088.99M948.93M757.91M844.34M358.91M834.55M334.77M322.65M324.39M325.51M154.56M92.97M160.93M163.49M124.29M117.32M117.30M125.17M482.89M472.94M456.07M436.93M433.09M737.07M738.01M735.97M769.58M774.78M771.18M774.35M787.11M478.13M469.76M474.47M471.27M549.03M571.60M562.95M581.94M597.55M590.98M626.54M660.96M664.19M679.09M675.42M674.40M674.06M693.55M1,002.97M1,044.26M1,049.36M1,050.37M1,053.31M674.35M688.79M1,431.13M2,928.70M2,930.80M2,936.46M3,005.59M2,993.71M
Shareholder's Equity
Total Debt 222.09M215.11M257.77M219.20M287.08M303.15M315.89M335.13M292.51M306.82M369.73M455.84M452.50M872.61M778.55M348.73M348.76M343.29M642.86M643.07M693.28M693.49M693.71M643.93M644.15M729.37M644.59M644.82M345.11M445.29M395.47M345.65M345.83M346.02M696.21M696.39M696.58M346.79M346.99M347.19M347.38M347.59M347.79M348.00M797.80M748.08M678.30M648.55M648.80M649.06M649.31M1,348.67M2,825.19M2,476.18M2,477.16M2,478.14M2,479.14M
Common Equity 108.37M162.68M295.99M276.65M297.71M331.32M376.60M411.13M460.75M502.01M588.39M915.17M1,019.67M1,040.26M1,096.21M1,156.11M1,214.20M1,260.48M1,284.73M1,333.57M1,363.19M1,397.21M1,384.56M1,376.12M1,234.05M1,075.39M926.80M741.77M840.59M951.79M1,010.74M989.20M1,142.30M1,187.99M1,257.42M1,288.40M1,365.84M1,430.55M1,480.26M2,102.89M2,157.99M2,256.63M2,395.72M2,493.02M2,542.43M2,516.74M2,631.26M2,740.68M2,760.18M2,625.23M2,708.13M2,745.11M2,940.88M2,908.45M3,113.89M3,404.27M3,567.60M4,260.89M4,563.34M4,673.58M4,776.26M5,006.54M5,199.00M
Shareholder's Equity 108.37M162.68M295.99M276.65M297.71M331.32M376.60M411.13M460.75M502.01M588.39M915.17M1,019.67M1,040.26M1,096.21M1,156.11M1,214.20M1,260.48M1,284.73M1,333.57M1,363.19M1,397.21M1,384.56M1,376.12M1,234.05M1,075.39M926.80M741.77M840.59M951.79M1,010.74M989.20M1,142.30M1,187.99M1,257.42M1,288.40M1,365.84M1,430.55M1,480.26M2,102.89M2,157.99M2,256.63M2,395.72M2,493.02M2,542.43M2,516.74M2,631.26M2,740.68M2,760.18M2,625.23M2,708.13M2,745.11M2,940.88M2,908.45M3,113.89M3,404.27M3,567.60M4,260.89M4,563.34M4,673.58M4,776.26M5,006.54M5,199.00M
Liabilities and Shareholders Equity 1,410.59M1,695.76M1,705.95M1,732.12M1,815.70M1,874.62M1,860.68M1,761.27M1,794.83M1,829.26M1,988.51M2,287.00M2,323.26M2,563.09M2,557.39M2,428.60M2,524.22M2,785.83M2,705.94M3,209.56M3,062.57M2,380.65M2,331.14M2,345.51M2,539.02M2,377.87M2,194.09M2,096.91M2,191.20M2,267.70M2,305.23M2,418.71M2,486.67M2,527.86M2,273.21M2,468.65M2,546.31M2,612.32M2,662.20M3,357.22M3,767.97M3,999.50M4,140.15M3,950.78M3,998.96M4,122.55M4,213.88M4,386.30M4,395.07M4,361.27M4,968.09M5,137.07M5,171.62M5,155.12M5,431.38M5,669.49M5,722.13M7,225.74M9,167.03M8,974.48M9,013.49M9,508.70M9,599.27M
Treasury Shares 37.39M6.49M6.49M6.49M0.83M1.59M3.75M5.86M2.00M4.89M10.74M16.25M11.56M21.58M31.18M40.49M1.33M2.50M1.29M2.51M3.61M5.93M1.53M2.65M3.72M4.84M1.49M2.41M3.12M4.25M1.32M3.04M3.77M4.40M1.57M3.70M4.66M6.60M0.67M0.60M2.66M57.45M0.42M0.85M1.41M57.05M1.36M1.97M2.55M
Retained Earnings -1177.98M-1215.39M-1100.11M-1138.85M-1139.02M-1114.85M-1092.47M-1083.24M-1053.74M-1018.19M-962.51M-649.55M-570.94M-561.51M-523.01M-485.31M-452.24M-428.97M-391.44M-326.41M-290.15M-231.99M-154.37M-73.99M-15.62M33.71M98.42M136.90M205.16M274.29M355.44M341.00M499.82M574.97M674.28M772.71M893.26M1,000.50M1,102.01M1,761.69M1,883.68M2,014.96M2,176.59M2,350.33M2,537.50M2,693.40M2,869.71M3,046.29M3,281.62M3,468.54M3,654.85M3,895.24M4,137.04M4,358.16M4,612.48M4,936.38M5,184.03M5,413.55M5,651.66M5,991.87M6,265.45M6,425.50M6,712.62M