Cadence Design Systems, Inc.
CDNS
$295.89
-$2.16-0.73%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.70% | -2.36% | 3.22% | 4.41% | -5.33% |
| Total Receivables | 11.64% | 12.29% | 15.67% | -4.23% | 11.14% |
| Inventory | 6.06% | 26.54% | 0.24% | -12.45% | -12.15% |
| Prepaid Expenses | 18.37% | -7.13% | 13.23% | -27.22% | 15.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.93% | 1.53% | 5.61% | -0.45% | -2.05% |
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| Total Current Assets | 8.93% | 1.53% | 5.61% | -0.45% | -2.05% |
| Net Property, Plant & Equipment | 40.08% | 2.61% | 3.39% | -22.84% | 34.71% |
| Long-term Investments | 3.94% | 1.74% | 7.44% | 1.73% | -4.60% |
| Goodwill | 3.94% | 1.74% | 7.44% | 1.73% | -4.60% |
| Total Other Intangibles | 6.80% | 8.65% | 5.94% | -1.77% | -10.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.43% | -5.72% | 2.96% | 12.42% | -7.39% |
| Total Assets | 5.77% | 0.95% | 5.49% | 0.43% | -2.10% |
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| Total Accounts Payable | 7.03% | -70.06% | -48.83% | 10,164.57% | -99.09% |
| Total Accrued Expenses | 31.17% | 62.73% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -88.13% |
| Total Finance Division Other Current Liabilities | 0.41% | -10.94% | 19.16% | -0.93% | 3.46% |
| Total Other Current Liabilities | 0.41% | -10.94% | 19.16% | -0.93% | 3.46% |
| Total Current Liabilities | 16.26% | -6.01% | 15.05% | -5.06% | -18.20% |
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| Total Current Liabilities | 16.26% | -6.01% | 15.05% | -5.06% | -18.20% |
| Long-Term Debt | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.97% | -2.44% | 14.84% | 32.85% | -23.76% |
| Total Liabilities | 6.33% | -2.26% | 6.25% | -1.48% | -6.58% |
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| Common Stock & APIC | 2.48% | 3.58% | 2.74% | 3.48% | 2.81% |
| Retained Earnings | 5.78% | 4.47% | 2.55% | 4.57% | 6.02% |
| Treasury Stock & Other | -3.71% | -4.33% | -0.83% | -5.75% | -6.67% |
| Total Common Equity | 5.29% | 3.84% | 4.82% | 2.20% | 2.42% |
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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 | 5.29% | 3.84% | 4.82% | 2.20% | 2.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.29% | 3.84% | 4.82% | 2.20% | 2.42% |
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