CADENCE DESIGN SYSTEMS INC (CDNS) Balance sheet
Top 20 of 40 line items reported by CDNS · 250+ in the full API →
CADENCE DESIGN SYSTEMS INC (CDNS) · Balance Sheet
Consolidated Balance Sheets
Annual · In millions USD · Latest as of Dec 31, 2025
| As of | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Total Assets | $10,153.1 | $8,974.5 | $5,669.5 | $5,137.1 | |
| Total Current Assets | $4,669.7 | $4,016.1 | $1,976.2 | $1,706.8 | |
| Property, Plant & Equipment, net | 517 | 458.2 | 403.2 | 371.5 | |
| Operating leased assets | 176 | 146 | 151 | 170 | |
| Equity and other investments | 68 | 124 | — | — | |
| Goodwill | 2,749 | 2,379 | 1,536 | 1,374 | |
| Intangible assets | 718 | 595 | 337 | 355 | |
| Other long-term assets | 338 | 274 | 248 | 186 | |
| Deferred tax assets, net | 918 | 982 | 880 | 854 | |
| Total Liabilities | $4,679 | $4,300.9 | $2,265.2 | $2,392 | |
| Total Current Liabilities | $1,635.3 | $1,370.1 | $1,590.9 | $1,347.7 | |
| Long-term debt | 2,480 | — | — | — | |
| Long-term unearned revenue | 156 | 115 | 99 | 92 | |
| Deferred income taxes | 48 | — | — | — | |
| Operating lease liabilities | 136 | 109 | 115 | 139 | |
| Total Shareholders' Equity | $5,474.2 | $4,673.6 | $3,404.3 | $2,745.1 | |
| Current Ratio | 2.86 | 2.93 | 1.24 | 1.27 | |
| Quick Ratio | 2.51 | 2.53 | 1.02 | 1.02 | |
| Debt-to-Equity Ratio | 0.45 | — | — | 0.04 | |
| Working Capital | 3,034.4 | 2,646 | 385.4 | 359.1 | |
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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