CDNS - CIK 0000813672
The table below shows CADENCE DESIGN SYSTEMS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.41B | $2.75B | $2.82B | $2.78B | $2.79B | $1.06B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $317.95M | $286.19M | $226.16M | $225.62M | $293.35M | $171.51M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.18B |
| $4.29B |
| $4.22B |
| $4.00B |
| $4.10B |
| $2.20B |
| Property, plant & equipment | $536.90M | $494.70M | $482.13M | $466.32M | $448.65M | $449.42M |
| Goodwill | $4.93B | $2.64B | $2.60B | $2.42B | $2.49B | $2.42B |
| Total assets | $12.10B | $9.60B | $9.51B | $9.01B | $9.17B | $7.23B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $2.16B | $1.41B | $1.50B | $1.30B | $1.67B | $1.53B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $7.44B | $6.71B | $6.43B | $6.27B | $5.65B | $5.41B |
| Total equity | $6.56B | $5.20B | $5.01B | $4.78B | $4.56B | $4.26B |