Name: CDNS Balance Sheet - Cadence Design Systems Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CDNS - Cadence Design Systems Inc.

USD | NASDAQ | Technology

CDNS Balance Sheet - Cadence Design Systems Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2019	FY2018	FY2017	FY2016	FY2015	FY2013	FY2012	FY2011	FY2010	FY2009	FY2007
Cash And Short Term Investments
Cash And Equivalents	3,001.3	2,644.0	1,008.2	882.3	928.4	705.2	533.3	688.1	465.2	932.2	536.3	726.4	601.6	569.1	568.3	1,062.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	154.2	140.6	130.4	4.5	-	-	-	4.5	3.1	90.4	96.8	100.7	3.0	2.2	-	-
Cash And Short Term Investments	3,155.5	2,784.7	1,138.5	886.8	928.4	705.2	533.3	692.5	468.3	1,022.6	633.0	827.1	604.6	571.3	568.3
Receivables
Accounts Receivable	944.9	680.5	489.2	486.7	338.5	304.5	297.1	190.4	157.2	122.5	107.6	97.8	136.8	200.6	-
Current Assets
Inventory	303.5	257.7	181.7	128.0	76.0	55.8	28.2	33.2	39.5	56.4	50.2	36.2	43.2	24.2	-	-
Non-Current Assets
Property, Plant & Equipment Gross	1,538.5	1,374.9	1,240.0	1,148.4	1,005.1	911.0	951.1	909.7	851.6	782.7	807.2	879.9	921.5	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	5.5	4.8	4.4	12.1	25.0	6.4	3.2	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q3 FY 14
Cash And Short Term Investments
Cash And Equivalents	1,406.7	3,001.3	2,753.2	2,822.8	2,777.7	2,644.0	2,786.0	1,059.0	1,012.4	1,008.2	962.0	873.9	917.0	882.3	1,029.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,033.8	944.9	755.3	670.2	580.9	680.5	561.0	564.9	389.9	489.2	426.5	440.9	488.2	486.7	391.7	361.8	338.5	390.0	388.7	300.4	312.8	284.1	304.5	274.9	237.6	264.8	297.1	240.8	219.1	225.8	190.4	170.3	180.6	164.8	156.4	147.5	122.5	131.3	133.9	107.6

Current Assets
Inventory	318.0	303.5	286.2	226.2	225.6	257.7	293.4	171.5	185.8	181.7	163.7	139.6	127.6	128.0	106.4	110.2	76.0	90.5	76.6	48.0	43.9	60.6	55.8	66.7	49.3	37.5	28.2	30.5	28.6	30.1	33.2	36.0	30.7	56.8	61.9	56.6	56.4	62.2	54.5	61.1
Prepaid Expenses	422.0	419.9	492.3	503.5	413.9	433.9	459.6	401.1	341.9	297.2	272.3	188.6	165.8	209.7	130.0	128.1	135.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,180.4	4,669.7	4,287.0	4,222.5	3,998.1	4,016.1	4,099.9	2,196.4	1,929.9	1,976.2	1,824.5	1,643.1	1,698.5	1,706.8	1,657.6	1,734.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,005.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	809.9	-	-	782.7	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	694.0
Property,Plant & Equipment Net	536.9	517.0	494.7	482.1	466.3	458.2	448.7	449.4	433.0	403.2	379.8	370.2	373.0	371.5	316.7	310.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	109.6	111.1	112.6	114.7	-	117.7	-	-	130.7
Goodwill	4,929.6	2,749.1	2,644.9	2,599.8	2,419.7	2,378.7	2,493.5	2,417.7	1,575.1	1,535.8	1,500.4	1,428.8	1,377.6	1,374.3	924.5	923.7	782.1	929.5
Intangible Assets	1,933.3	718.2	672.5	619.0	584.2	594.7	662.3	664.0	334.6	336.8	347.6	340.7	341.7	354.6	215.8	219.1	210.6
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	843.2	917.7	892.6	980.2	986.2	982.1	889.9	893.0	886.6	880.0	874.8	872.2	864.8	853.7	802.9	787.1	732.3
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	170.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	12,098.4	10,153.1	9,599.3	9,508.7	9,013.5	8,974.5	9,167.0	7,225.7	5,722.1	5,669.5	5,431.4	5,155.1	5,171.6	5,137.1	4,361.3	4,395.1

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25.2	-	-	12.1	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	873.6	778.4	775.3	729.9	730.6	737.4	697.8	678.6	659.6	665.0	665.9	686.3	721.2	690.5	605.3	600.3	446.9
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	293.1	384.4	306.9	334.3	-	335.2	-	-	-	-	-	-	-	-	-	-	219.3	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	2,162.5	1,635.3	1,406.6	1,496.6	1,300.8	1,370.1	1,675.0	1,533.7	1,465.7	1,590.9	1,264.2	1,196.3	1,181.4	1,347.7	1,042.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	177.2	136.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	146.6	156.0	130.1	154.4	110.7	115.2	102.4	88.8	87.0	98.9	100.6	96.7	102.5	91.5	114.6	106.8
Deferred Tax Liabilities	351.5	48.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	746.6	407.5	384.5	373.0	348.6	339.4	351.0	343.4	302.0	275.7	303.9	305.2	298.5	304.7	231.0	219.4
Total Non-Current Liabilities	3,374.4	3,043.7	2,993.7	3,005.6	2,936.5	2,930.8	2,928.7	1,431.1	688.8	674.4	1,053.3	1,050.4	1,049.4	1,044.3	693.6	674.1
Total Liabilities	5,536.9	4,679.0	4,400.3	4,502.2	4,237.2	4,300.9	4,603.7	2,964.8	2,154.5	2,265.2	2,317.5	2,246.7	2,230.7	2,392.0	1,736.0	1,634.9

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	7,436.4	7,100.8	6,712.6	6,425.5	6,265.4	5,991.9	5,651.7	5,413.5	5,184.0	4,936.4	4,612.5	4,358.2	4,137.0	3,895.2	3,468.5	3,281.6	2,350.3
Accumulated Other Comprehensive Income	(40.1)	(1.8)	7.3	24.0	(123.2)	(190.4)	(13.9)	(109.2)	(107.8)	(94.8)	(113.1)	(90.5)	(87.4)	(91.6)	(81.4)
Treasury Stock	6,535.8	6,344.2	6,126.1	5,888.8	5,693.2	5,309.6	5,142.0	4,972.0	4,840.2	4,604.3	4,463.5	4,257.1	3,987.5	3,824.2	3,352.8	3,025.7	2,057.8
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	6,561.5	5,474.2	5,199.0	5,006.5	4,776.3	4,673.6	4,563.3	4,260.9	3,567.6	3,404.3	3,113.9	2,908.5	2,940.9	2,745.1	2,625.2	2,760.2
Total Equity	6,561.5	5,474.2	5,199.0	5,006.5	4,776.3	4,673.6	4,563.3	4,260.9	3,567.6	3,404.3	3,113.9	2,908.5	2,940.9	2,745.1	2,625.2	2,760.2	2,493.0	2,516.7

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	299.9	299.8	0.0	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	1,017.9	3,034.4	2,880.5	2,726.0	2,697.3	2,646.0	2,424.9	662.7	464.2	385.4	560.3	446.8	517.2	359.1	615.1	774.1	681.8
Book Value	6,561.5	5,474.2	5,199.0	5,006.5	4,776.3	4,673.6	4,563.3	4,260.9	3,567.6	3,404.3	3,113.9	2,908.5	2,940.9	2,745.1	2,625.2	2,760.2	2,493.0	2,516.7
Tangible Book Value	(301.4)	2,006.8	1,881.6	1,787.8	1,772.3	1,700.2	1,407.5	1,179.1	1,657.8	1,531.6	1,265.8	1,138.9	1,221.5	1,016.2	1,485.0	1,617.4	1,500.3