Cadence Design Systems In... (CDNS)

NASDAQ: CDNS · Real-Time Price · USD

300.06

2.32 (0.78%)

At close: May 01, 2025, 3:59 PM

302.00

0.65%

Pre-market: May 02, 2025, 07:24 AM EDT

Cadence Design Systems Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Cash & Equivalents	2.78B	2.64B	2.79B	1.06B	1.01B	1.01B	961.98M	873.92M	916.96M	882.33M	1.03B	1.03B	1.13B	1.09B	1.01B	847.16M	742.98M	928.43M	1.31B	1.19B	946.28M	705.21M	655.22M	633.41M	538.9M	533.3M	544.59M	819.54M	746.97M	688.09M	678.28M	656M	544.13M	465.23M	524.33M	669.57M	810.4M
Short-Term Investments	n/a	140.63M	n/a	169.73M	144.6M	130.36M	n/a	n/a	n/a	4.49M	n/a	n/a	n/a	5.96M	n/a	n/a	n/a	4.45M	n/a	n/a	n/a	4.6M	n/a	n/a	n/a	3.89M	5.45M	5.84M	5.47M	4.46M	4.13M	3.23M	3.48M	3.06M	8.5M	34.74M	96.32M
Long-Term Investments	n/a	124.09M	132.5M	108.1M	109.6M	249.42M	n/a	28.27M	n/a	120M	n/a	n/a	n/a	127.5M	n/a	n/a	n/a	132.23M	n/a	n/a	n/a	138.21M	142.07M	146.22M	150.37M	118.73M	2.9M	3.1M	3M	-140.26M	3.2M	n/a	n/a	-243.6M	n/a	n/a	n/a
Other Long-Term Assets	1.55B	1.26B	572.71M	497.08M	453.25M	137.15M	504.27M	471.95M	516.01M	356.28M	463.64M	443.79M	419.54M	311.73M	427.94M	439.4M	437.57M	303.88M	384.26M	350.69M	350.46M	207.22M	93.73M	96.46M	95.48M	103.58M	236.94M	231.91M	236.38M	230.3M	338.41M	330.3M	328.25M	311.74M	313.94M	318.18M	319.88M
Receivables	580.89M	680.46M	560.97M	590.25M	439.76M	506.78M	440.86M	458.51M	488.24M	486.71M	391.18M	391.74M	361.79M	337.6M	327.19M	389.99M	388.67M	338.49M	300.41M	312.76M	284.09M	304.55M	274.91M	237.61M	264.77M	297.08M	240.84M	219.07M	225.82M	190.43M	170.31M	153.15M	180.57M	157.17M	152.03M	156.44M	147.53M
Inventory	225.62M	257.71M	293.35M	171.51M	185.78M	181.66M	163.69M	139.58M	127.57M	128M	114.28M	106.37M	110.21M	115.72M	101.58M	90.48M	76.59M	75.96M	47.98M	43.92M	60.58M	55.8M	66.75M	49.3M	37.48M	28.16M	30.54M	28.56M	30.09M	33.21M	36M	31.89M	30.73M	39.48M	64.48M	61.93M	56.63M
Other Current Assets	413.9M	433.88M	459.56M	375.67M	291.97M	124.36M	257.93M	171.04M	165.78M	135.74M	n/a	n/a	n/a	88.19M	n/a	n/a	n/a	80.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	63.81M	42.37M	39.17M	41.09M	37.1M	42.95M	n/a	n/a
Total Current Assets	4B	4.02B	4.1B	2.2B	1.93B	1.98B	1.82B	1.64B	1.7B	1.71B	1.67B	1.66B	1.73B	1.72B	1.54B	1.46B	1.35B	1.48B	1.74B	1.64B	1.4B	1.17B	1.05B	979.24M	917.95M	951.09M	888.38M	1.13B	1.07B	979.99M	931.11M	883.45M	800M	702.03M	792.29M	962.18M	1.15B
Property-Plant & Equipment	466.32M	604.39M	448.65M	449.42M	433.02M	554.01M	379.78M	370.19M	372.96M	371.45M	348.24M	316.74M	310.69M	305.91M	303.31M	301.98M	305.09M	311.13M	288.16M	282.74M	281.21M	275.86M	363.97M	366.76M	347.62M	252.63M	248.16M	252.19M	249.81M	251.34M	244.62M	249.14M	243.95M	238.61M	240.59M	235.91M	231.18M
Goodwill & Intangibles	3B	2.97B	3.16B	3.08B	1.91B	1.87B	1.85B	1.77B	1.72B	1.73B	1.7B	1.14B	1.14B	1.16B	1.17B	1.19B	1.18B	992.68M	1.01B	1.02B	1.04B	834.23M	846.72M	860.55M	875.17M	887.73M	899.73M	914.71M	930.54M	944.84M	791.09M	804.81M	818.99M	831.58M	847.27M	861.6M	835.72M
Total Long-Term Assets	5.02B	4.96B	5.07B	5.03B	3.79B	3.69B	3.61B	3.51B	3.47B	3.43B	3.3B	2.7B	2.66B	2.67B	2.67B	2.67B	2.65B	2.47B	2.4B	2.36B	2.37B	2.19B	1.61B	1.63B	1.63B	1.52B	1.38B	1.4B	1.42B	1.44B	1.37B	1.38B	1.39B	1.39B	1.4B	1.42B	1.39B
Total Assets	9.01B	8.97B	9.17B	7.23B	5.72B	5.67B	5.43B	5.16B	5.17B	5.14B	4.97B	4.36B	4.4B	4.39B	4.21B	4.12B	4B	3.95B	4.14B	4B	3.77B	3.36B	2.66B	2.61B	2.55B	2.47B	2.27B	2.53B	2.49B	2.42B	2.31B	2.27B	2.19B	2.1B	2.19B	2.38B	2.54B
Account Payables	n/a	5.55M	627.2M	505.39M	456.61M	91.19M	598.26M	510.01M	n/a	47.11M	454.69M	437.19M	360.55M	n/a	342.33M	312.8M	267.69M	n/a	289.83M	305.79M	233.33M	n/a	246.49M	218.25M	209.02M	5.48M	211.46M	243.16M	210.78M	4.83M	196.22M	216.01M	193.98M	4.37M	192.15M	221.24M	186.57M
Deferred Revenue	730.57M	737.41M	697.84M	678.6M	659.63M	665.02M	665.91M	686.29M	721.25M	690.54M	652.31M	605.3M	600.28M	553.94M	543.36M	586.11M	521.1M	446.86M	477M	494.94M	425.62M	355.48M	344.1M	363.59M	345.75M	352.46M	329.17M	327.08M	310.64M	336.3M	320.46M	322.51M	331.85M	296.07M	288.37M	289.79M	322.68M
Short-Term Debt	n/a	n/a	349.96M	349.73M	349.51M	349.29M	n/a	n/a	30M	100M	150M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	350M	350M	350M	n/a	n/a	n/a	50M	100M	n/a	299.88M	344.83M	85M	n/a	n/a	50M	50M	50M	50M	50M
Other Current Liabilities	570.2M	627.14M	n/a	n/a	n/a	-83.24M	n/a	n/a	430.13M	91.31M	n/a	n/a	n/a	89.39M	21.5M	1.21M	3.55M	33.92M	1.05M	1.16M	3.48M	n/a	28.39M	28.34M	26.67M	-5.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	798K	3.44M	8.64M
Total Current Liabilities	1.3B	1.37B	1.67B	1.53B	1.47B	1.59B	1.26B	1.2B	1.18B	1.35B	1.26B	1.04B	960.83M	971.23M	907.2M	926.72M	792.34M	796.81M	1.12B	1.15B	1.01B	672.39M	618.98M	610.18M	631.44M	708.98M	541.32M	870.12M	866.25M	642.4M	520.13M	544.73M	575.83M	585.56M	531.32M	564.47M	567.9M
Long-Term Debt	2.48B	2.48B	2.48B	998.93M	299.81M	299.77M	648.8M	648.55M	648.3M	648.08M	647.8M	348M	347.79M	347.59M	347.38M	347.19M	346.99M	346.79M	346.58M	346.39M	346.2M	346.02M	345.83M	345.65M	345.47M	345.29M	345.11M	344.94M	344.77M	644.37M	644.15M	643.93M	643.71M	643.49M	643.28M	643.07M	642.86M
Other Long-Term Liabilities	459.3M	n/a	351.03M	343.37M	301.98M	160.29M	303.9M	305.17M	298.55M	165.32M	253M	230.98M	219.43M	118.54M	232.04M	233.5M	224.62M	93.19M	195.31M	157.15M	155.84M	77.74M	78.58M	75.21M	70.92M	77.26M	80.01M	77.91M	77.08M	81.23M	72.34M	67.1M	64.67M	59.31M	56.35M	56.84M	55.76M
Total Long-Term Liabilities	2.94B	2.48B	2.93B	1.43B	688.79M	674.35M	1.05B	1.05B	1.05B	1.04B	1B	693.55M	674.06M	674.4M	675.42M	679.09M	664.19M	660.96M	626.54M	590.98M	597.55M	581.94M	562.95M	571.6M	549.03M	471.27M	474.47M	469.76M	478.13M	787.11M	774.35M	771.18M	774.78M	769.58M	735.97M	738.01M	737.07M
Total Liabilities	2.94B	4.3B	4.6B	2.96B	2.15B	2.27B	2.32B	2.25B	2.23B	2.39B	2.26B	1.74B	1.63B	1.65B	1.58B	1.61B	1.46B	1.46B	1.74B	1.74B	1.61B	1.25B	1.18B	1.18B	1.18B	1.18B	1.02B	1.34B	1.34B	1.43B	1.29B	1.32B	1.35B	1.36B	1.27B	1.3B	1.3B
Total Debt	2.48B	2.48B	2.83B	1.35B	649.31M	806.03M	648.8M	648.55M	678.3M	748.08M	797.8M	348M	347.79M	347.59M	347.38M	347.19M	346.99M	346.79M	696.58M	696.39M	696.21M	346.02M	436.34M	439.1M	476.81M	445.29M	345.11M	644.82M	689.59M	729.37M	644.15M	643.93M	693.71M	693.49M	693.28M	693.07M	692.86M
Common Stock	n/a	n/a	4.07B	3.93B	3.33B	3.17B	3.08B	2.9B	2.88B	2.77B	2.7B	2.59B	2.55B	2.47B	2.41B	2.35B	2.31B	2.22B	2.19B	2.14B	2.1B	2.05B	2.01B	1.98B	1.94B	1.94B	1.9B	1.86B	1.86B	1.83B	1.81B	1.85B	1.82B	1.82B	1.8B	1.85B	1.84B
Retained Earnings	n/a	n/a	5.65B	5.41B	5.18B	4.94B	4.61B	4.36B	4.14B	3.9B	3.65B	3.47B	3.28B	3.05B	2.87B	2.69B	2.54B	2.35B	2.18B	2.01B	1.88B	1.76B	1.1B	1B	893.26M	772.71M	674.28M	574.97M	499.82M	341M	355.44M	274.29M	205.16M	136.9M	98.42M	33.71M	-15.62M
Comprehensive Income	-123.18M	-190.45M	-13.95M	-109.18M	-107.8M	-94.75M	-113.06M	-90.51M	-87.39M	-91.64M	-122.13M	-81.38M	-47.92M	-33.31M	-27.56M	-21.79M	-27.04M	-17.43M	-33.62M	-45.02M	-46.58M	-36.93M	-39.99M	-28M	-26.07M	-24.78M	-22.35M	-13.17M	5.94M	-3.63M	-10.02M	-14.59M	-22.28M	-25.16M	-9.15M	-9.98M	-7.26M
Shareholders Equity	6.08B	6.04B	4.56B	4.26B	3.57B	3.4B	3.11B	2.91B	2.94B	2.75B	2.71B	2.63B	2.76B	2.74B	2.63B	2.52B	2.54B	2.49B	2.4B	2.26B	2.16B	2.1B	1.48B	1.43B	1.37B	1.29B	1.26B	1.19B	1.14B	989.2M	1.01B	951.79M	840.59M	741.77M	926.8M	1.08B	1.23B
Total Investments	n/a	264.71M	-889.94M	277.83M	254.2M	379.78M	n/a	28.27M	n/a	120M	n/a	n/a	n/a	127.5M	n/a	n/a	n/a	132.23M	n/a	n/a	n/a	138.21M	142.07M	146.22M	150.37M	118.73M	5.45M	5.84M	5.47M	4.46M	4.13M	3.23M	3.48M	3.06M	8.5M	34.74M	96.32M