Cadence Design Systems, Inc.
CDNS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,753 | $2,823 | $2,778 | $2,644 |
| Short-Term Investments | $0 | $0 | $0 | $141 |
| Receivables | $755 | $670 | $581 | $680 |
| Inventory | $286 | $226 | $226 | $258 |
| Other Curr. Assets | $492 | $503 | $414 | $293 |
| Total Curr. Assets | $4,287 | $4,223 | $3,998 | $4,016 |
| Property Plant & Equip (Net) | $495 | $482 | $466 | $604 |
| Goodwill | $2,645 | $2,600 | $2,420 | $2,379 |
| Intangibles | $673 | $619 | $584 | $595 |
| Long-Term Investments | $0 | $94 | $0 | $124 |
| Tax Assets | $893 | $980 | $986 | $982 |
| Other NC Assets | $608 | $511 | $559 | $274 |
| Total NC Assets | $5,312 | $5,286 | $5,015 | $4,958 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,599 | $9,509 | $9,013 | $8,974 |
| Liabilities | – | – | – | – |
| Payables | $631 | $292 | $0 | $6 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $775 | $730 | $731 | $737 |
| Other Curr. Liab. | $0 | $475 | $570 | $627 |
| Total Curr. Liab. | $1,407 | $1,497 | $1,301 | $1,370 |
| LT Debt | $2,479 | $2,478 | $2,477 | $2,585 |
| Deferred Rev, NC | $130 | $154 | $111 | $115 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $385 | $373 | $349 | $231 |
| Total NC Liab. | $2,994 | $3,006 | $2,936 | $2,931 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $109 |
| Total Liabilities | $4,400 | $4,502 | $4,237 | $4,301 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,605 | $4,446 | $4,327 | $4,182 |
| Retained Earnings | $6,713 | $6,425 | $6,265 | $5,992 |
| AOCI | $7 | $24 | -$123 | -$190 |
| Other Equity | -$6,126 | -$5,889 | -$5,693 | -$5,310 |
| Total Equity | $5,199 | $5,007 | $4,776 | $4,674 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,599 | $9,509 | $9,013 | $8,974 |
| Net Debt | -$274 | -$345 | -$301 | -$59 |