CADENCE DESIGN SYSTEMS INC (CDNS) Balance sheet
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CADENCE DESIGN SYSTEMS INC (CDNS) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Sep 30, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Total Assets | $12,224.8 | $12,080.3 | $12,098.4 | $10,153.1 | $9,599.3 | |
| Total Current Assets | $3,353.9 | $3,221.9 | $3,180.4 | $4,669.7 | $4,287 | |
| Property, Plant & Equipment, net | 603.2 | 560.2 | 536.9 | 517 | 494.7 | |
| Operating leased assets | 221 | — | — | 176 | — | |
| Equity and other investments | 145 | — | — | 68 | — | |
| Goodwill | 4,927 | 4,915 | 4,930 | 2,749 | 2,645 | |
| Intangible assets | 1,792 | 1,874 | 1,933 | 718 | 673 | |
| Other long-term assets | 393 | — | — | 338 | — | |
| Deferred tax assets, net | 789 | 833 | 843 | 918 | 893 | |
| Total Liabilities | $5,349.5 | $5,222.4 | $5,536.9 | $4,679 | $4,400.3 | |
| Total Current Liabilities | $2,466.5 | $1,848.8 | $2,162.5 | $1,635.3 | $1,406.6 | |
| Long-term debt | 1,984 | — | — | 2,480 | — | |
| Long-term unearned revenue | 138 | 144 | 147 | 156 | 130 | |
| Deferred income taxes | 348 | 350 | 351 | 48 | — | |
| Operating lease liabilities | 179 | 169 | 177 | 136 | — | |
| Total Shareholders' Equity | $6,875.3 | $6,858 | $6,561.5 | $5,474.2 | $5,199 | |
| Current Ratio | 1.36 | 1.74 | 1.47 | 2.86 | 3.05 | |
| Quick Ratio | 1.04 | 1.36 | 1.13 | 2.51 | 2.49 | |
| Debt-to-Equity Ratio | 0.38 | — | 0.06 | 0.45 | — | |
| Working Capital | 887.4 | 1,373.1 | 1,017.9 | 3,034.4 | 2,880.5 | |
20 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsAccounts ReceivableUnbilled Receivables, netInventoryPrepaid expensesCurrent DebtShort-Term DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesUnearned RevenueOther long-term liabilitiesCommon StockTreasury stock, at costRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceUnrecognized tax benefits
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