Skip to content
Screener

Cadence Design Systems CDNS Accounts Receivable

Accounts Receivable at other companies

Synopsys logo
SynopsysSNPS
$1.27B+26.5%
Rambus logo
RambusRMBS
$144.09M+34.6%
Ceva logo
CevaCEVA
$48.87M+19.7%
Schrodinger logo
SchrodingerSDGR
$21.39M+112%
Keysight Technologies logo
Keysight TechnologiesKEYS
$1.02B+37.4%
Arteris, Inc. logo
Arteris, Inc.AIP
$15.22M-18.8%

Other financials

Income statement

See full
Revenue$1.6B+24.2%
Operating income$450.3M+86.2%
Net income$367.1M+129%
EPS (diluted)$1.33+125%

Balance sheet

See full
Cash & equivalents$1.4B-49.0%
Total debt$2.7B
Total equity$6.9B+37.0%
Total assets$12.1B+27.0%

Cash flow

See full
Operating cash flow$634.9M+68.1%
CapEx$52.6M+19.4%
Free cash flow$582.3M+74.6%

Valuation

See full
Market cap$93.2B-5.0%
Enterprise value$94.41B
P/E67.6×-29.3×
P/S16×-3.3×

Profitability

See full
Operating margin30.3%+2.6pp
Net margin23.6%+3.7pp
FCF margin28.8%-2.4pp

Returns & leverage

See full
Return on equity23.2%+1.4pp
Debt / equity0.4×
Current ratio1.7×-1.1×

Where this comes from

Reported directly by Cadence Design Systems in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.

The source filing: Cadence Design Systems’s 10-Q, filed July 29, 2026.

Filed
Jul 28, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000813672-26-000092
Line itemAs of / June 30,2026As of / December 31,2025
ASSETS
Current assets:
Cash and cash equivalents$1,440,443$3,001,317
Receivables, net1,065,023944,939
Inventories390,378303,545
Prepaid expenses and other326,049419,872
Total current assets3,221,8934,669,673
Property, plant and equipment, net560,161517,004

Item 1. Financial Statements

FAQ

What is Cadence Design Systems's accounts receivable?
Cadence Design Systems (CDNS) reported accounts receivable of $1.07B in Q2 2026.
How has Cadence Design Systems's accounts receivable changed year-over-year?
Cadence Design Systems's accounts receivable increased by 58.9% year-over-year, from $670.17M to $1.07B.
What is the long-term trend for Cadence Design Systems's accounts receivable?
Over 5 years (2020 to 2025), Cadence Design Systems's accounts receivable has grown at a 22.8% compound annual growth rate (CAGR), from $338.49M to $944.94M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Ask your AI about Cadence Design Systems's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude