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 | -48.96% | -46.82% | 13.32% | -0.38% | 144.24% |
| Total Receivables | 46.58% | 64.72% | 38.87% | 38.24% | 27.70% |
| Inventory | 72.61% | 40.92% | 17.79% | -2.44% | 31.87% |
| Prepaid Expenses | -19.38% | 13.80% | -9.41% | -11.30% | 17.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.70% | -20.45% | 16.27% | 4.56% | 92.25% |
|
|
|||||
| Total Current Assets | -23.70% | -20.45% | 16.27% | 4.56% | 92.25% |
| Net Property, Plant & Equipment | 16.18% | 15.14% | 14.66% | 10.26% | 7.28% |
| Long-term Investments | 89.04% | 103.73% | 15.57% | 6.07% | 7.53% |
| Goodwill | 89.04% | 103.73% | 15.57% | 6.07% | 7.53% |
| Total Other Intangibles | 202.84% | 230.91% | 20.76% | 1.53% | -6.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.41% | 1.56% | -0.07% | 1.06% | 4.63% |
| Total Assets | 27.04% | 34.23% | 13.13% | 4.72% | 31.59% |
|
|
|||||
| Total Accounts Payable | 182.32% | -84.54% | 1,583.01% | -85.73% | -42.27% |
| 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 | 17.76% | 51.74% | 5.56% | 8.77% | 28.29% |
| Total Other Current Liabilities | 17.76% | 51.74% | 5.56% | 8.77% | 28.29% |
| Total Current Liabilities | 23.54% | 66.25% | 19.36% | -16.03% | -2.42% |
|
|
|||||
| Total Current Liabilities | 23.54% | 66.25% | 19.36% | -16.03% | -2.42% |
| Long-Term Debt | 0.16% | 0.16% | 0.16% | 0.16% | 148.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 25.16% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.92% | 55.89% | 23.58% | 13.47% | 22.04% |
| Total Liabilities | 16.00% | 30.67% | 8.79% | -4.42% | 51.85% |
|
|
|||||
| Common Stock & APIC | 31.94% | 31.75% | 12.86% | 13.22% | 13.17% |
| Retained Earnings | 21.45% | 18.69% | 18.51% | 18.77% | 18.69% |
| Treasury Stock & Other | -16.14% | -13.06% | -15.38% | -18.68% | -15.42% |
| Total Common Equity | 36.98% | 37.38% | 17.13% | 13.93% | 17.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 36.98% | 37.38% | 17.13% | 13.93% | 17.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.98% | 37.38% | 17.13% | 13.93% | 17.50% |
|
|
|||||