Cadence Design Systems, Inc.
CDNS
$336.15
-$3.87-1.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.53B | 1.55B | 3.16B | 2.93B | 3.00B |
| Total Receivables | 1.10B | 1.07B | 944.94M | 846.38M | 753.77M |
| Inventory | 390.38M | 317.95M | 303.55M | 286.19M | 226.16M |
| Prepaid Expenses | 194.83M | 242.88M | 265.66M | 224.42M | 241.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.22B | 3.18B | 4.67B | 4.29B | 4.22B |
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| Total Current Assets | 3.22B | 3.18B | 4.67B | 4.29B | 4.22B |
| Net Property, Plant & Equipment | 560.16M | 536.90M | 692.97M | 494.70M | 482.13M |
| Long-term Investments | 4.91B | 4.93B | 2.75B | 2.64B | 2.60B |
| Goodwill | 4.91B | 4.93B | 2.75B | 2.64B | 2.60B |
| Total Other Intangibles | 1.87B | 1.93B | 718.22M | 672.51M | 618.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.42B | 1.43B | 1.26B | 1.37B | 1.45B |
| Total Assets | 12.08B | 12.10B | 10.15B | 9.60B | 9.51B |
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| Total Accounts Payable | 823.72M | 88.17M | 93.49M | 87.35M | 291.77M |
| Total Accrued Expenses | -- | 540.80M | 713.48M | 543.93M | 334.25M |
| Short-term Debt | -- | 425.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 49.89M | -- | -- |
| Total Finance Division Other Current Liabilities | 1.03B | 1.11B | 778.44M | 775.28M | 870.55M |
| Total Other Current Liabilities | 1.03B | 1.11B | 778.44M | 775.28M | 870.55M |
| Total Current Liabilities | 1.85B | 2.16B | 1.64B | 1.41B | 1.50B |
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| Total Current Liabilities | 1.85B | 2.16B | 1.64B | 1.41B | 1.50B |
| Long-Term Debt | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B |
| Short-term Debt | -- | 425.00M | -- | -- | -- |
| Capital Leases | 169.16M | 177.18M | 136.29M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 722.16M | 716.03M | 427.24M | 514.57M | 527.45M |
| Total Liabilities | 5.22B | 5.54B | 4.68B | 4.40B | 4.50B |
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| Common Stock & APIC | 5.87B | 5.70B | 4.72B | 4.61B | 4.45B |
| Retained Earnings | 7.80B | 7.44B | 7.10B | 6.71B | 6.43B |
| Treasury Stock & Other | -6.81B | -6.58B | -6.35B | -6.12B | -5.86B |
| Total Common Equity | 6.86B | 6.56B | 5.47B | 5.20B | 5.01B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.86B | 6.56B | 5.47B | 5.20B | 5.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.86B | 6.56B | 5.47B | 5.20B | 5.01B |
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