Cadence Design Systems, Inc.
CDNS
$344.03
-$1.16-0.34%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.00B | 2.91B | 2.78B | 2.94B | 1.23B |
| Total Receivables | 753.77M | 651.66M | 680.46M | 612.26M | 590.25M |
| Inventory | 226.16M | 225.62M | 257.71M | 293.35M | 171.51M |
| Prepaid Expenses | 241.66M | 213.42M | 293.25M | 253.03M | 205.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.22B | 4.00B | 4.02B | 4.10B | 2.20B |
|
|
|||||
| Total Current Assets | 4.22B | 4.00B | 4.02B | 4.10B | 2.20B |
| Net Property, Plant & Equipment | 482.13M | 466.32M | 604.39M | 448.65M | 449.42M |
| Long-term Investments | 2.60B | 2.42B | 2.38B | 2.49B | 2.42B |
| Goodwill | 2.60B | 2.42B | 2.38B | 2.49B | 2.42B |
| Total Other Intangibles | 618.95M | 584.23M | 594.73M | 662.34M | 664.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.45B | 1.41B | 1.26B | 1.36B | 1.39B |
| Total Assets | 9.51B | 9.01B | 8.97B | 9.17B | 7.23B |
|
|
|||||
| Total Accounts Payable | 291.77M | 570.20M | 5.56M | 612.25M | 505.39M |
| Total Accrued Expenses | 334.25M | -- | 585.58M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 41.55M | 349.96M | 349.73M |
| Total Finance Division Other Current Liabilities | 870.55M | 730.57M | 737.41M | 712.79M | 678.60M |
| Total Other Current Liabilities | 870.55M | 730.57M | 737.41M | 712.79M | 678.60M |
| Total Current Liabilities | 1.50B | 1.30B | 1.37B | 1.67B | 1.53B |
|
|
|||||
| Total Current Liabilities | 1.50B | 1.30B | 1.37B | 1.67B | 1.53B |
| Long-Term Debt | 2.48B | 2.48B | 2.48B | 2.48B | 998.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 108.89M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 527.45M | 459.30M | 345.72M | 453.47M | 432.19M |
| Total Liabilities | 4.50B | 4.24B | 4.30B | 4.60B | 2.96B |
|
|
|||||
| Common Stock & APIC | 4.45B | 4.33B | 4.18B | 4.07B | 3.93B |
| Retained Earnings | 6.43B | 6.27B | 5.99B | 5.65B | 5.41B |
| Treasury Stock & Other | -5.86B | -5.82B | -5.50B | -5.16B | -5.08B |
| Total Common Equity | 5.01B | 4.78B | 4.67B | 4.56B | 4.26B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.01B | 4.78B | 4.67B | 4.56B | 4.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.01B | 4.78B | 4.67B | 4.56B | 4.26B |
|
|
|||||