Cadence Design Systems, Inc.
CDNS
$295.78
-$2.27-0.76%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.16B | 2.93B | 3.00B | 2.91B | 2.78B |
| Total Receivables | 944.94M | 846.38M | 753.77M | 651.66M | 680.46M |
| Inventory | 303.55M | 286.19M | 226.16M | 225.62M | 257.71M |
| Prepaid Expenses | 265.66M | 224.42M | 241.66M | 213.42M | 293.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.67B | 4.29B | 4.22B | 4.00B | 4.02B |
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| Total Current Assets | 4.67B | 4.29B | 4.22B | 4.00B | 4.02B |
| Net Property, Plant & Equipment | 692.97M | 494.70M | 482.13M | 466.32M | 604.39M |
| Long-term Investments | 2.75B | 2.64B | 2.60B | 2.42B | 2.38B |
| Goodwill | 2.75B | 2.64B | 2.60B | 2.42B | 2.38B |
| Total Other Intangibles | 718.22M | 672.51M | 618.95M | 584.23M | 594.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.26B | 1.37B | 1.45B | 1.41B | 1.26B |
| Total Assets | 10.15B | 9.60B | 9.51B | 9.01B | 8.97B |
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| Total Accounts Payable | 93.49M | 87.35M | 291.77M | 570.20M | 5.56M |
| Total Accrued Expenses | 713.48M | 543.93M | 334.25M | -- | 585.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.89M | -- | -- | -- | 41.55M |
| Total Finance Division Other Current Liabilities | 778.44M | 775.28M | 870.55M | 730.57M | 737.41M |
| Total Other Current Liabilities | 778.44M | 775.28M | 870.55M | 730.57M | 737.41M |
| Total Current Liabilities | 1.64B | 1.41B | 1.50B | 1.30B | 1.37B |
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| Total Current Liabilities | 1.64B | 1.41B | 1.50B | 1.30B | 1.37B |
| Long-Term Debt | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 136.29M | -- | -- | -- | 108.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 427.24M | 514.57M | 527.45M | 459.30M | 345.72M |
| Total Liabilities | 4.68B | 4.40B | 4.50B | 4.24B | 4.30B |
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| Common Stock & APIC | 4.72B | 4.61B | 4.45B | 4.33B | 4.18B |
| Retained Earnings | 7.10B | 6.71B | 6.43B | 6.27B | 5.99B |
| Treasury Stock & Other | -6.35B | -6.12B | -5.86B | -5.82B | -5.50B |
| Total Common Equity | 5.47B | 5.20B | 5.01B | 4.78B | 4.67B |
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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 | 5.47B | 5.20B | 5.01B | 4.78B | 4.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.47B | 5.20B | 5.01B | 4.78B | 4.67B |
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