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 | -46.82% | 13.32% | -0.38% | 144.24% | 151.28% |
| Total Receivables | 64.72% | 38.87% | 38.24% | 27.70% | 48.19% |
| Inventory | 40.92% | 17.79% | -2.44% | 31.87% | 21.44% |
| Prepaid Expenses | 13.80% | -9.41% | -11.30% | 17.34% | 44.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.45% | 16.27% | 4.56% | 92.25% | 107.16% |
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| Total Current Assets | -20.45% | 16.27% | 4.56% | 92.25% | 107.16% |
| Net Property, Plant & Equipment | 15.14% | 14.66% | 10.26% | 7.28% | 7.69% |
| Long-term Investments | 103.73% | 15.57% | 6.07% | 7.53% | 53.62% |
| Goodwill | 103.73% | 15.57% | 6.07% | 7.53% | 53.62% |
| Total Other Intangibles | 230.91% | 20.76% | 1.53% | -6.79% | 74.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.56% | -0.07% | 1.06% | 4.63% | 5.43% |
| Total Assets | 34.23% | 13.13% | 4.72% | 31.59% | 57.52% |
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| Total Accounts Payable | -84.54% | 1,583.01% | -85.73% | -42.27% | 24.96% |
| Total Accrued Expenses | -- | 21.84% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 20.06% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 51.74% | 5.56% | 8.77% | 28.29% | 10.70% |
| Total Other Current Liabilities | 51.74% | 5.56% | 8.77% | 28.29% | 10.70% |
| Total Current Liabilities | 66.25% | 19.36% | -16.03% | -2.42% | -11.26% |
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| Total Current Liabilities | 66.25% | 19.36% | -16.03% | -2.42% | -11.26% |
| Long-Term Debt | 0.16% | 0.16% | 0.16% | 148.08% | 726.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 25.16% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.89% | 23.58% | 13.47% | 22.04% | 18.08% |
| Total Liabilities | 30.67% | 8.79% | -4.42% | 51.85% | 96.67% |
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| Common Stock & APIC | 31.75% | 12.86% | 13.22% | 13.17% | 29.89% |
| Retained Earnings | 18.69% | 18.51% | 18.77% | 18.69% | 20.86% |
| Treasury Stock & Other | -13.06% | -15.38% | -18.68% | -15.42% | -17.55% |
| Total Common Equity | 37.38% | 17.13% | 13.93% | 17.50% | 33.88% |
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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 | 37.38% | 17.13% | 13.93% | 17.50% | 33.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.38% | 17.13% | 13.93% | 17.50% | 33.88% |
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