Balance Sheet - CADENCE DESIGN SYSTEMS INC (CDNS)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 3.16 | 2.78 | 1.14 | 0.89 | 1.09 | 0.93 | 0.71 | 0.54 | 0.69 | 0.47 | 0.71 | 1.02 | 0.63 | 0.83 | 0.60 | 0.57 | 0.57 | 0.57 | 1.08 | 0.96 |
| Accounts receivable, net | 0.94 | 0.68 | 0.49 | 0.49 | 0.34 | 0.34 | 0.30 | 0.30 | 0.19 | 0.16 | 0.16 | 0.12 | 0.11 | 0.10 | 0.14 | 0.22 | 0.20 | 0.30 | 0.33 | 0.24 |
| Inventories | 0.30 | 0.26 | 0.18 | 0.13 | 0.12 | 0.08 | 0.06 | 0.03 | 0.03 | 0.04 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 | 0.04 |
| Other current assets | 0.42 | 0.29 | 0.17 | 0.21 | 0.17 | 0.14 | 0.10 | 0.09 | 0.07 | 0.04 | 0.03 | 0.65 | 0.43 | 0.43 | 0.28 | 0.05 | 0.05 | 0.05 | 0.09 | 0.08 |
| Total current assets | 4.67 | 4.02 | 1.98 | 1.71 | 1.72 | 1.48 | 1.17 | 0.95 | 0.98 | 0.70 | 0.96 | 1.85 | 1.22 | 1.39 | 1.06 | 0.88 | 0.85 | 0.95 | 1.53 | 1.31 |
| Total non-current assets | 5.48 | 4.96 | 3.69 | 3.43 | 2.67 | 2.47 | 2.19 | 1.52 | 1.44 | 1.39 | 1.39 | 1.36 | 1.21 | 0.90 | 0.70 | 0.85 | 0.56 | 0.72 | 2.34 | 2.13 |
| Total assets | 10.15 | 8.97 | 5.67 | 5.14 | 4.39 | 3.95 | 3.36 | 2.47 | 2.42 | 2.10 | 2.35 | 3.21 | 2.43 | 2.29 | 1.76 | 1.71 | 1.41 | 1.68 | 3.87 | 3.44 |
| Total current liabilities | 1.64 | 1.37 | 1.59 | 1.35 | 0.97 | 0.80 | 0.67 | 0.71 | 0.64 | 0.59 | 0.54 | 1.39 | 1.15 | 1.22 | 1.02 | 0.66 | 0.40 | 0.56 | 0.79 | 0.55 |
| Total non-current liabilities | 3.04 | 2.93 | 0.67 | 1.04 | 0.67 | 0.66 | 0.58 | 0.47 | 0.79 | 0.77 | 0.44 | 0.48 | 0.12 | 0.15 | 0.33 | 0.76 | 0.90 | 0.93 | 1.01 | 1.20 |
| Total liabilities | 4.68 | 4.30 | 2.27 | 2.39 | 1.65 | 1.46 | 1.25 | 1.18 | 1.43 | 1.36 | 0.97 | 1.88 | 1.27 | 1.37 | 1.35 | 1.42 | 1.30 | 1.58 | 1.79 | 1.74 |
| Total stockholders' equity | 5.47 | 4.67 | 3.40 | 2.75 | 2.74 | 2.49 | 2.10 | 1.29 | 0.99 | 0.74 | 1.38 | 1.33 | 1.16 | 0.92 | 0.41 | 0.28 | 0.11 | 0.19 | 2.08 | 1.70 |
| Common shares outstanding | 273 | 274 | 273 | 275 | 279 | 280 | 281 | 281 | 280 | 291 | 312 | 307 | 295 | 281 | 271 | 266 | 258 | 254 | 296 | 312 |
Show Quarterly Balance Sheet
Balance Sheet - CADENCE DESIGN SYSTEMS INC (CDNS)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.55 | 3.16 | 2.75 | 2.82 | 2.78 | 2.78 | 2.89 | 1.23 | 1.16 | 1.14 | 0.96 | 0.87 | 0.92 | 0.89 | 1.03 | 1.03 | 1.13 | 1.09 | 1.01 | 0.85 | 0.74 | 0.93 | 1.31 | 1.19 | 0.95 | 0.71 | 0.66 | 0.63 | 0.54 | 0.54 | 0.55 | 0.83 | 0.75 | 0.69 | 0.68 | 0.66 | 0.55 | 0.47 | 0.53 | 0.70 | 0.91 | 0.71 | 0.71 | 0.74 | 0.98 | 1.02 | 0.60 | 0.66 | 0.63 | 0.63 | 0.72 | 0.68 | 0.91 | 0.83 | 0.74 | 0.71 | 0.66 | 0.60 | 0.70 | 0.67 | 0.62 | 0.57 | 0.51 | 0.48 | 0.62 | 0.57 | 0.58 | 0.56 | 0.56 | 0.57 | 0.56 | 0.89 | 0.84 | 1.08 | 0.95 | 1.15 | 0.97 | 0.96 | 0.78 | 0.86 | 0.90 |
| Accounts receivable, net | 1.07 | 0.94 | 0.76 | 0.67 | 0.58 | 0.68 | 0.56 | 0.56 | 0.39 | 0.51 | 0.44 | 0.46 | 0.51 | 0.49 | 0.43 | 0.39 | 0.36 | 0.34 | 0.33 | 0.39 | 0.39 | 0.35 | 0.31 | 0.32 | 0.30 | 0.30 | 0.27 | 0.24 | 0.26 | 0.30 | 0.24 | 0.22 | 0.23 | 0.19 | 0.17 | 0.15 | 0.18 | 0.16 | 0.15 | 0.16 | 0.15 | 0.16 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.10 | 0.11 | 0.11 | 0.10 | 0.09 | 0.08 | 0.10 | 0.12 | 0.12 | 0.34 | 0.14 | 0.15 | 0.15 | 0.17 | 0.22 | 0.20 | 0.19 | 0.18 | 0.20 | 0.20 | 0.23 | 0.25 | 0.30 | 0.28 | 0.32 | 0.35 | 0.33 | 0.28 | 0.24 | 0.26 | 0.24 | 0.25 | 0.30 | 0.24 |
| Inventories | 0.32 | 0.30 | 0.29 | 0.23 | 0.23 | 0.26 | 0.29 | 0.17 | 0.19 | 0.18 | 0.16 | 0.14 | 0.13 | 0.13 | 0.11 | 0.11 | 0.11 | 0.12 | 0.10 | 0.09 | 0.08 | 0.08 | 0.05 | 0.04 | 0.06 | 0.06 | 0.07 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 |
| Other current assets | 0.24 | 0.42 | 0.49 | 0.50 | 0.41 | 0.29 | 0.46 | 0.40 | 0.34 | 0.15 | 0.26 | 0.17 | 0.15 | 0.21 | 0.10 | 0.13 | 0.13 | 0.17 | 0.10 | 0.13 | 0.14 | 0.13 | 0.07 | 0.08 | 0.09 | 0.10 | 0.05 | 0.06 | 0.08 | 0.09 | 0.07 | 0.06 | 0.06 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.14 | 0.13 | 0.56 | 0.65 | 0.59 | 0.60 | 0.51 | 0.43 | 0.41 | 0.46 | 0.44 | 0.43 | 0.35 | 0.28 | 0.07 | 0.28 | 0.06 | 0.30 | 0.08 | 0.05 | 0.08 | 0.07 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.08 | 0.10 | 0.10 | 0.09 | 0.11 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 |
| Total current assets | 3.18 | 4.67 | 4.29 | 4.22 | 4.00 | 4.02 | 4.10 | 2.20 | 1.93 | 1.98 | 1.82 | 1.64 | 1.70 | 1.71 | 1.67 | 1.66 | 1.73 | 1.72 | 1.54 | 1.46 | 1.35 | 1.48 | 1.74 | 1.64 | 1.40 | 1.17 | 1.05 | 0.98 | 0.92 | 0.95 | 0.89 | 1.13 | 1.07 | 0.98 | 0.93 | 0.88 | 0.80 | 0.70 | 0.79 | 0.96 | 1.15 | 0.96 | 1.04 | 1.07 | 1.73 | 1.85 | 1.35 | 1.41 | 1.30 | 1.22 | 1.27 | 1.27 | 1.46 | 1.39 | 1.25 | 1.16 | 1.11 | 1.06 | 0.96 | 1.17 | 0.92 | 0.88 | 0.82 | 0.77 | 0.88 | 0.85 | 0.86 | 0.87 | 0.89 | 0.95 | 0.95 | 1.33 | 1.31 | 1.53 | 1.38 | 1.52 | 1.36 | 1.31 | 1.14 | 1.26 | 1.25 |
| Total non-current assets | 8.92 | 5.48 | 5.31 | 5.29 | 5.02 | 4.96 | 5.07 | 5.03 | 3.79 | 3.69 | 3.61 | 3.51 | 3.47 | 3.43 | 3.30 | 2.70 | 2.66 | 2.67 | 2.67 | 2.67 | 2.65 | 2.47 | 2.40 | 2.36 | 2.37 | 2.19 | 1.61 | 1.63 | 1.63 | 1.52 | 1.38 | 1.40 | 1.42 | 1.44 | 1.37 | 1.38 | 1.39 | 1.39 | 1.40 | 1.42 | 1.39 | 1.39 | 1.29 | 1.31 | 1.33 | 1.36 | 1.35 | 1.37 | 1.23 | 1.21 | 1.28 | 1.30 | 0.86 | 0.90 | 0.74 | 0.67 | 0.68 | 0.70 | 0.90 | 0.71 | 0.89 | 0.85 | 0.88 | 0.94 | 0.54 | 0.56 | 0.55 | 0.59 | 0.63 | 0.72 | 2.30 | 2.30 | 2.33 | 2.34 | 2.36 | 2.24 | 2.21 | 2.13 | 2.14 | 2.14 | 2.13 |
| Total assets | 12.10 | 10.15 | 9.60 | 9.51 | 9.01 | 8.97 | 9.17 | 7.23 | 5.72 | 5.67 | 5.43 | 5.16 | 5.17 | 5.14 | 4.97 | 4.36 | 4.40 | 4.39 | 4.21 | 4.12 | 4.00 | 3.95 | 4.14 | 4.00 | 3.77 | 3.36 | 2.66 | 2.61 | 2.55 | 2.47 | 2.27 | 2.53 | 2.49 | 2.42 | 2.31 | 2.27 | 2.19 | 2.10 | 2.19 | 2.38 | 2.54 | 2.35 | 2.33 | 2.38 | 3.06 | 3.21 | 2.71 | 2.79 | 2.52 | 2.43 | 2.56 | 2.56 | 2.32 | 2.29 | 1.99 | 1.83 | 1.79 | 1.76 | 1.86 | 1.87 | 1.82 | 1.73 | 1.71 | 1.70 | 1.41 | 1.41 | 1.41 | 1.45 | 1.52 | 1.68 | 3.25 | 3.63 | 3.64 | 3.87 | 3.74 | 3.76 | 3.57 | 3.44 | 3.28 | 3.40 | 3.38 |
| Total current liabilities | 2.16 | 1.64 | 1.41 | 1.50 | 1.30 | 1.37 | 1.67 | 1.53 | 1.47 | 1.59 | 1.26 | 1.20 | 1.18 | 1.35 | 1.26 | 1.04 | 0.96 | 0.97 | 0.91 | 0.93 | 0.79 | 0.80 | 1.12 | 1.15 | 1.01 | 0.67 | 0.62 | 0.61 | 0.63 | 0.71 | 0.54 | 0.87 | 0.87 | 0.64 | 0.52 | 0.54 | 0.58 | 0.59 | 0.53 | 0.56 | 0.57 | 0.54 | 0.51 | 0.53 | 1.23 | 1.39 | 1.30 | 1.41 | 1.19 | 1.15 | 1.30 | 1.36 | 1.21 | 1.22 | 1.07 | 1.00 | 1.01 | 1.02 | 0.65 | 1.18 | 0.67 | 0.70 | 0.46 | 0.44 | 0.40 | 0.40 | 0.41 | 0.44 | 0.45 | 0.56 | 0.50 | 0.73 | 0.75 | 0.79 | 0.71 | 0.47 | 0.46 | 0.55 | 0.52 | 0.61 | 0.56 |
| Total non-current liabilities | 3.37 | 3.04 | 2.99 | 3.01 | 2.94 | 2.93 | 2.93 | 1.43 | 0.69 | 0.67 | 1.05 | 1.05 | 1.05 | 1.04 | 1.00 | 0.69 | 0.67 | 0.67 | 0.68 | 0.68 | 0.66 | 0.66 | 0.63 | 0.59 | 0.60 | 0.58 | 0.56 | 0.57 | 0.55 | 0.47 | 0.47 | 0.47 | 0.48 | 0.79 | 0.77 | 0.77 | 0.77 | 0.77 | 0.74 | 0.74 | 0.74 | 0.44 | 0.44 | 0.46 | 0.47 | 0.48 | 0.13 | 0.12 | 0.12 | 0.12 | 0.16 | 0.16 | 0.09 | 0.15 | 0.33 | 0.32 | 0.32 | 0.33 | 0.83 | 0.36 | 0.84 | 0.76 | 0.95 | 1.09 | 0.89 | 0.90 | 0.91 | 0.93 | 0.92 | 0.93 | 1.04 | 0.97 | 0.99 | 1.01 | 1.07 | 1.24 | 1.24 | 1.20 | 0.88 | 0.91 | 0.94 |
| Total liabilities | 5.54 | 4.68 | 4.40 | 4.50 | 4.24 | 4.30 | 4.60 | 2.96 | 2.15 | 2.27 | 2.32 | 2.25 | 2.23 | 2.39 | 2.26 | 1.74 | 1.63 | 1.65 | 1.58 | 1.61 | 1.46 | 1.46 | 1.74 | 1.74 | 1.61 | 1.25 | 1.18 | 1.18 | 1.18 | 1.18 | 1.02 | 1.34 | 1.34 | 1.43 | 1.29 | 1.32 | 1.35 | 1.36 | 1.27 | 1.30 | 1.30 | 0.97 | 0.95 | 0.98 | 1.70 | 1.88 | 1.42 | 1.53 | 1.31 | 1.27 | 1.46 | 1.52 | 1.30 | 1.37 | 1.40 | 1.33 | 1.33 | 1.35 | 1.48 | 1.54 | 1.52 | 1.46 | 1.41 | 1.53 | 1.30 | 1.30 | 1.32 | 1.37 | 1.37 | 1.58 | 1.54 | 1.70 | 1.74 | 1.79 | 1.79 | 1.71 | 1.70 | 1.74 | 1.40 | 1.52 | 1.49 |
| Total stockholders' equity | 6.56 | 5.47 | 5.20 | 5.01 | 4.78 | 4.67 | 4.56 | 4.26 | 3.57 | 3.40 | 3.11 | 2.91 | 2.94 | 2.75 | 2.71 | 2.63 | 2.76 | 2.74 | 2.63 | 2.52 | 2.54 | 2.49 | 2.40 | 2.26 | 2.16 | 2.10 | 1.48 | 1.43 | 1.37 | 1.29 | 1.26 | 1.19 | 1.14 | 0.99 | 1.01 | 0.95 | 0.84 | 0.74 | 0.93 | 1.08 | 1.23 | 1.38 | 1.38 | 1.40 | 1.36 | 1.33 | 1.28 | 1.26 | 1.21 | 1.16 | 1.10 | 1.04 | 1.02 | 0.92 | 0.59 | 0.50 | 0.46 | 0.41 | 0.38 | 0.33 | 0.30 | 0.28 | 0.30 | 0.16 | 0.12 | 0.11 | 0.10 | 0.09 | 0.15 | 0.19 | 1.70 | 1.93 | 1.89 | 2.08 | 1.95 | 2.05 | 1.87 | 1.70 | 1.88 | 1.88 | 1.89 |
| Common shares outstanding | 274 | 273 | 274 | 273 | 274 | 274 | 274 | 274 | 274 | 272 | 272 | 273 | 273 | 273 | 275 | 275 | 277 | 278 | 278 | 279 | 280 | 280 | 280 | 279 | 279 | 280 | 281 | 281 | 281 | 280 | 282 | 281 | 282 | 273 | 281 | 280 | 278 | 279 | 287 | 295 | 303 | 311 | 313 | 314 | 312 | 310 | 310 | 306 | 301 | 295 | 297 | 294 | 292 | 286 | 283 | 275 | 278 | 271 | 271 | 271 | 269 | 260 | 263 | 266 | 263 | 265 | 259 | 257 | 254 | 250 | 253 | 253 | 263 | 291 | 300 | 303 | 294 | 308 | 312 | 317 | 315 |