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Cadence Design Systems Inc (CDNS) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent1,406.67
Cash & Short-term Investments1,406.00
Accounts receivable1,033.81
Inventories317.95
Other Current Assets0.00
Prepaid Expense And Other Assets Current421.97
Total Current Assets3,180.40
Equipment/Property/Plant Net536.90
Goodwill net4,929.58
Intangible Assets1,933.26
Other Assets, Noncurrent1,518.21
Deferred Income Tax Assets Net843.21
Total Assets12,098.35
Liabilities
Accounts Payable and Accrued Liabilities, Current LI863.91
Line of Credit, Current LO425.00
Deferred Revenue, Current DE0.00
Total Current Liabilities2,162.51
Long-term debt2,481.17
Total Long-term Debt2,481.17
Deferred Revenue, Noncurrent DE0.00
Contract With Customer Liability Current873.60
Contract With Customer Liability Noncurrent146.57
Total Liabilities5,536.89
Stockholders' Equity
Common Stock Value5,700.93
Treasury Stock Value-6,535.79
Retained Earnings / Accumulated Deficit7,436.42
Other Equity-40.09
Common Stockholder's Equity6,561.46
Total Stockholder's Equity6,561.46
Liabilities & Stockholder's Equity12,098.35
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About Cadence Design Systems Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000813672-26-000092

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