Cadence Design Systems, Inc.
CDNS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,753,246 | $2,822,762 | $2,777,674 | $2,644,030 |
| Short-Term Investments | $0 | $0 | $0 | $140,625 |
| Receivables | $755,265 | $670,166 | $580,887 | $680,460 |
| Inventory | $286,193 | $226,162 | $225,621 | $257,711 |
| Other Curr. Assets | $492,336 | $503,453 | $413,905 | $293,253 |
| Total Curr. Assets | $4,287,040 | $4,222,543 | $3,998,087 | $4,016,079 |
| Property Plant & Equip (Net) | $494,701 | $482,131 | $466,322 | $604,390 |
| Goodwill | $2,644,910 | $2,599,798 | $2,419,717 | $2,378,671 |
| Intangibles | $672,508 | $618,952 | $584,228 | $594,734 |
| Long-Term Investments | $0 | $94,300 | $0 | $124,086 |
| Tax Assets | $892,568 | $980,223 | $986,191 | $982,057 |
| Other NC Assets | $607,544 | $510,751 | $558,941 | $274,465 |
| Total NC Assets | $5,312,231 | $5,286,155 | $5,015,399 | $4,958,403 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,599,271 | $9,508,698 | $9,013,486 | $8,974,482 |
| Liabilities | – | – | – | – |
| Payables | $631,273 | $291,769 | $0 | $5,555 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $775,284 | $729,929 | $730,570 | $737,413 |
| Other Curr. Liab. | $0 | $474,867 | $570,197 | $627,137 |
| Total Curr. Liab. | $1,406,557 | $1,496,565 | $1,300,767 | $1,370,105 |
| LT Debt | $2,479,142 | $2,478,145 | $2,477,159 | $2,585,076 |
| Deferred Rev, NC | $130,060 | $154,448 | $110,702 | $115,168 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $384,510 | $373,002 | $348,601 | $230,555 |
| Total NC Liab. | $2,993,712 | $3,005,595 | $2,936,462 | $2,930,799 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $108,893 |
| Total Liabilities | $4,400,269 | $4,502,160 | $4,237,229 | $4,300,904 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,605,230 | $4,445,872 | $4,327,187 | $4,181,737 |
| Retained Earnings | $6,712,620 | $6,425,498 | $6,265,447 | $5,991,868 |
| AOCI | $7,299 | $23,972 | -$123,177 | -$190,448 |
| Other Equity | -$6,126,147 | -$5,888,804 | -$5,693,200 | -$5,309,579 |
| Total Equity | $5,199,002 | $5,006,538 | $4,776,257 | $4,673,578 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,599,271 | $9,508,698 | $9,013,486 | $8,974,482 |
| Net Debt | -$274,104 | -$344,617 | -$300,515 | -$58,954 |