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Cadence Design Systems Inc (CDNS) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Cadence Design Systems Inc's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Jan 01 2022)
Assets
Cash & cash equivalent3,001.32
Cash & Short-term Investments3,001.00
Accounts receivable944.94
Inventories303.55
Prepaid Expense And Other Assets Current419.87
Total Current Assets4,669.67
Equipment/Property/Plant Net517.00
Goodwill net2,749.14
Intangible Assets718.22
Other Assets, Noncurrent1,499.11
Deferred Income Tax Assets Net917.73
Total Assets10,153.15
Liabilities
Accounts Payable and Accrued Liabilities, Current LI856.86
Line of Credit, Current LO0.00
Deferred Revenue, Current DE778.44
Total Current Liabilities1,635.29
Long-term debt2,480.15
Total Long-term Debt2,480.15
Deferred Revenue, Noncurrent DE156.00
Other liabilities, Noncurrent0.00
Total Liabilities4,271.44
Stockholders' Equity
Common Stock Value4,719.44
Treasury Stock Value-6,344.21
Retained Earnings / Accumulated Deficit7,100.76
Other Equity-1.81
Common Stockholder's Equity5,474.18
Total Stockholder's Equity5,474.18
Liabilities & Stockholder's Equity10,153.15
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About Cadence Design Systems Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: cdns-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000813672-26-000016

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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