Cadence Design Systems, Inc.
CDNS
$358.04
-$6.16-1.69%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.00% | 7.70% | -2.36% | 3.22% | 4.41% |
| Total Receivables | 13.60% | 11.64% | 12.29% | 15.67% | -4.23% |
| Inventory | 4.75% | 6.06% | 26.54% | 0.24% | -12.45% |
| Prepaid Expenses | -8.57% | 18.37% | -7.13% | 13.23% | -27.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.89% | 8.93% | 1.53% | 5.61% | -0.45% |
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| Total Current Assets | -31.89% | 8.93% | 1.53% | 5.61% | -0.45% |
| Net Property, Plant & Equipment | -22.52% | 40.08% | 2.61% | 3.39% | -22.84% |
| Long-term Investments | 79.31% | 3.94% | 1.74% | 7.44% | 1.73% |
| Goodwill | 79.31% | 3.94% | 1.74% | 7.44% | 1.73% |
| Total Other Intangibles | 169.17% | 6.80% | 8.65% | 5.94% | -1.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.25% | -8.43% | -5.72% | 2.96% | 12.42% |
| Total Assets | 19.16% | 5.77% | 0.95% | 5.49% | 0.43% |
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| Total Accounts Payable | -5.69% | 7.03% | -70.06% | -48.83% | 10,164.57% |
| Total Accrued Expenses | -24.20% | 31.17% | 62.73% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 42.41% | 0.41% | -10.94% | 19.16% | -0.93% |
| Total Other Current Liabilities | 42.41% | 0.41% | -10.94% | 19.16% | -0.93% |
| Total Current Liabilities | 32.24% | 16.26% | -6.01% | 15.05% | -5.06% |
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| Total Current Liabilities | 32.24% | 16.26% | -6.01% | 15.05% | -5.06% |
| Long-Term Debt | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.01% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.60% | -16.97% | -2.44% | 14.84% | 32.85% |
| Total Liabilities | 18.34% | 6.33% | -2.26% | 6.25% | -1.48% |
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| Common Stock & APIC | 20.80% | 2.48% | 3.58% | 2.74% | 3.48% |
| Retained Earnings | 4.73% | 5.78% | 4.47% | 2.55% | 4.57% |
| Treasury Stock & Other | -3.62% | -3.71% | -4.33% | -0.83% | -5.75% |
| Total Common Equity | 19.86% | 5.29% | 3.84% | 4.82% | 2.20% |
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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 | 19.86% | 5.29% | 3.84% | 4.82% | 2.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.86% | 5.29% | 3.84% | 4.82% | 2.20% |
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