Cadence Design Systems, Inc.
CDNS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,644 | $1,008 | $882 | $1,089 |
| Short-Term Investments | $141 | $130 | $4 | $0 |
| Receivables | $680 | $489 | $487 | $344 |
| Inventory | $258 | $182 | $128 | $116 |
| Other Curr. Assets | $293 | $167 | $205 | $167 |
| Total Curr. Assets | $4,016 | $1,976 | $1,707 | $1,716 |
| Property Plant & Equip (Net) | $604 | $554 | $542 | $436 |
| Goodwill | $2,379 | $1,536 | $1,374 | $928 |
| Intangibles | $595 | $337 | $355 | $233 |
| Long-Term Investments | $124 | $138 | $120 | $128 |
| Tax Assets | $982 | $880 | $854 | $764 |
| Other NC Assets | $274 | $248 | $186 | $182 |
| Total NC Assets | $4,958 | $3,693 | $3,430 | $2,671 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,974 | $5,669 | $5,137 | $4,386 |
| Liabilities | – | – | – | – |
| Payables | $6 | $91 | $47 | $0 |
| Short-Term Debt | $0 | $349 | $100 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $737 | $665 | $745 | $618 |
| Other Curr. Liab. | $627 | $485 | $455 | $353 |
| Total Curr. Liab. | $1,370 | $1,591 | $1,348 | $971 |
| LT Debt | $2,585 | $415 | $787 | $455 |
| Deferred Rev, NC | $115 | $99 | $92 | $101 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $231 | $160 | $165 | $119 |
| Total NC Liab. | $2,931 | $674 | $1,044 | $674 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $109 | $115 | $139 | $107 |
| Total Liabilities | $4,301 | $2,265 | $2,392 | $1,646 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,182 | $3,167 | $2,766 | $2,468 |
| Retained Earnings | $5,992 | $4,936 | $3,895 | $3,046 |
| AOCI | -$190 | -$95 | -$92 | -$33 |
| Other Equity | -$5,310 | -$4,604 | -$3,824 | -$2,740 |
| Total Equity | $4,674 | $3,404 | $2,745 | $2,741 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,974 | $5,669 | $5,137 | $4,386 |
| Net Debt | -$59 | -$244 | $5 | -$634 |