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 | -0.93% | -51.00% | 7.70% | -2.36% | 3.22% |
| Total Receivables | 2.93% | 13.60% | 11.64% | 12.29% | 15.67% |
| Inventory | 22.78% | 4.75% | 6.06% | 26.54% | 0.24% |
| Prepaid Expenses | -19.78% | -8.57% | 18.37% | -7.13% | 13.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.30% | -31.89% | 8.93% | 1.53% | 5.61% |
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| Total Current Assets | 1.30% | -31.89% | 8.93% | 1.53% | 5.61% |
| Net Property, Plant & Equipment | 4.33% | -22.52% | 40.08% | 2.61% | 3.39% |
| Long-term Investments | -0.30% | 79.31% | 3.94% | 1.74% | 7.44% |
| Goodwill | -0.30% | 79.31% | 3.94% | 1.74% | 7.44% |
| Total Other Intangibles | -3.04% | 169.17% | 6.80% | 8.65% | 5.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.06% | 14.25% | -8.43% | -5.72% | 2.96% |
| Total Assets | -0.15% | 19.16% | 5.77% | 0.95% | 5.49% |
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| Total Accounts Payable | 834.28% | -5.69% | 7.03% | -70.06% | -48.83% |
| 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 | -7.53% | 42.41% | 0.41% | -10.94% | 19.16% |
| Total Other Current Liabilities | -7.53% | 42.41% | 0.41% | -10.94% | 19.16% |
| Total Current Liabilities | -14.50% | 32.24% | 16.26% | -6.01% | 15.05% |
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| Total Current Liabilities | -14.50% | 32.24% | 16.26% | -6.01% | 15.05% |
| Long-Term Debt | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.53% | 30.01% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.86% | 67.60% | -16.97% | -2.44% | 14.84% |
| Total Liabilities | -5.68% | 18.34% | 6.33% | -2.26% | 6.25% |
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| Common Stock & APIC | 2.89% | 20.80% | 2.48% | 3.58% | 2.74% |
| Retained Earnings | 4.94% | 4.73% | 5.78% | 4.47% | 2.55% |
| Treasury Stock & Other | -3.58% | -3.62% | -3.71% | -4.33% | -0.83% |
| Total Common Equity | 4.52% | 19.86% | 5.29% | 3.84% | 4.82% |
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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 | 4.52% | 19.86% | 5.29% | 3.84% | 4.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.52% | 19.86% | 5.29% | 3.84% | 4.82% |
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