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

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Balance Sheet	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	1.44B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	1.44B
Receivables - Net (Quarter)	0.33B	0.19B	0.37B	0.40B	0.40B	0.49B	0.50B	0.45B	0.44B	0.49B	0.41B	0.58B	0.58B	0.68B	0.61B	0.73B	0.81B	0.94B	1.11B	1.13B
Receivables - Other (Quarter)	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	0.56B
Receivables (Quarter)	0.48B	0.34B	0.51B	0.55B	0.56B	0.66B	0.64B	0.60B	0.60B	0.68B	0.58B	0.76B	0.83B	0.97B	0.88B	1.04B	1.18B	1.40B	1.63B	1.69B
Raw Materials (Quarter)		0.09B				0.11B				0.16B				0.24B		0.21B	0.25B	0.25B	0.26B	0.31B
Work In Process (Quarter)														0.00B			0.01B	0.01B	0.01B	0.00B
Finished Goods (Quarter)		0.03B				0.01B				0.02B				0.01B		0.02B	0.03B	0.04B	0.05B	0.07B
Inventory (Quarter)	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	0.39B
Prepaid Assets (Quarter)	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	0.33B
Current Assets (Quarter)	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	3.22B
Non-Current Assets
Buildings (Quarter)		0.13B				0.13B				0.13B				0.14B				0.14B
Property, Plant & Equipment (Net) (Quarter)	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	0.56B
Goodwill (Quarter)	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	4.91B
Intangibles (Quarter)	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	1.87B
Goodwill & Intangibles (Quarter)	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	6.79B
Long-Term Deferred Tax (Quarter)	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	0.83B
Other Non-Current Assets (Quarter)	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	0.68B
Non-Current Assets (Quarter)	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	8.86B
Assets (Quarter)	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	12.08B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.82B
Notes Payables (Quarter)
Payables (Quarter)	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	0.82B
Short term Debt (Quarter)					0.15B	0.10B	0.03B			0.35B	0.35B	0.35B	0.35B						0.42B
Current Deferred Revenue (Quarter)	0.64B	0.66B	0.60B	0.61B	0.65B	0.78B	0.72B	0.69B	0.67B	0.76B	0.66B	0.68B	0.70B	0.74B	0.84B	0.88B	0.91B	0.93B	1.02B	1.17B
Total Current Liabilities (Quarter)	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	1.85B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	2.48B
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	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	0.14B
Other Non-Current Liabilities (Quarter)	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	0.75B
Total Non-Current Liabilities (Quarter)	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	3.37B
Total Liabilities (Quarter)	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	12.08B
Shareholder's Equity
Total Debt (Quarter)	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	2.48B
Common Equity (Quarter)	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	6.86B
Liabilities and Shareholders Equity (Quarter)	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	12.08B
Treasury Shares (Quarter)		0.05B				0.01B				0.01B				0.00B				0.00B
Retained Earnings (Quarter)	2.87B	3.05B	3.28B	3.47B	3.65B	3.90B	4.14B	4.36B	4.61B	4.94B	5.18B	5.41B	5.65B	5.99B	6.27B	6.43B	6.71B	7.10B	7.44B	7.80B

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

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

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