Cadence Design Systems, Inc.
CDNS Technology Software Application
Cadence Design Systems, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.3 billion, up 14.1% from fiscal 2024. In the quarter to June 2026, revenue grew 24.2%, EPS grew 127.1%, free cash flow grew 72.5% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; revenue growth for ten consecutive years.
Follow CDNS
A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
1,440.44 | 1,406.67 | 3,001.32 | 2,753.25 |
+8 more quarters Free account |
Receivables |
1,065.02 | 1,033.81 | 944.94 | 755.27 | |
Inventory |
390.38 | 317.95 | 303.55 | 286.19 | |
Total current assets |
3,221.89 | 3,180.40 | 4,669.67 | 4,287.04 | |
Property, Plant, Equpment (Net) |
560.16 | 536.90 | 517.00 | 494.70 | |
Goodwill and Intangible Assets (Total) |
6,789.24 | 6,862.84 | 3,467.37 | 3,317.42 | |
Long Term Assets (Tax, Deferred) |
832.57 | 843.21 | 917.73 | 892.57 | |
Long-term assets (Other) |
676.46 | 675.00 | 581.37 | 607.54 | |
Total non-current assets |
8,858.43 | 8,917.95 | 5,483.48 | 5,312.23 | |
Total Assets |
12,080.33 | 12,098.35 | 10,153.15 | 9,599.27 | |
Accounts Payable |
823.72 | 863.91 | 856.86 | 631.27 | |
Current Part of Debt |
— | 425.00 | — | — | |
Current Revenue (Deferred) |
1,025.12 | 873.60 | 778.44 | 775.28 | |
Total current liabilities |
1,848.84 | 2,162.51 | 1,635.29 | 1,406.56 | |
Long Term Debt (Total) |
2,482.20 | 2,481.17 | 2,480.15 | 2,479.14 | |
Non-current Revenue (Deferred) |
144.45 | 146.57 | 156.00 | 130.06 | |
Non-current Liabilities (Other) |
746.87 | 746.64 | 407.53 | 384.51 | |
Total non-current liabilities |
3,373.52 | 3,374.38 | 3,043.68 | 2,993.71 | |
Total liabilities |
5,222.36 | 5,536.89 | 4,678.97 | 4,400.27 | |
Common Stock (Net) |
5,865.95 | 5,700.93 | 4,719.44 | 4,605.23 | |
Retained Earnings |
7,803.49 | 7,436.42 | 7,100.76 | 6,712.62 | |
Treasury Stock |
6,755.33 | 6,535.79 | 6,344.21 | 6,126.15 | |
Common Equity (Total) |
6,857.96 | 6,561.46 | 5,474.18 | 5,199.00 | |
Shareholders Equity (Total) |
6,857.96 | 6,561.46 | 5,474.18 | 5,199.00 | |
Shareholders Equity and Liabilities (Total) |
12,080.33 | 12,098.35 | 10,153.15 | 9,599.27 | |
Shares (Common) |
275.39 | 275.82 | 271.80 | 272.20 | |
Shareholders Equity (Tangible) |
68.72 | (301.38) | 2,006.82 | 1,881.58 | |
Net Debt |
1,041.76 | 1,499.50 | (521.17) | (274.10) | |
Total Debt |
2,482.20 | 2,906.17 | 2,480.15 | 2,479.14 |