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Cadence Design Systems CDNS Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.44B-49.0% | $1.41B-49.4% | $3B+13.5% | $2.75B-1.2% | $2.82B+167% | ||
| $1.07B+58.9% | $1.03B+78.0% | $944.94M+38.9% | $755.27M+34.6% | $670.17M+18.6% | ||
| $390.38M+72.6% | $317.95M+40.9% | $303.55M+17.8% | $286.19M-2.4% | $226.16M+31.9% | ||
| $3.22B-23.7% | $3.18B-20.5% | $4.67B+16.3% | $4.29B+4.6% | $4.22B+92.2% | ||
| $560.16M+16.2% | $536.9M+15.1% | $517M+12.8% | $494.7M+10.3% | $482.13M+7.3% | ||
| $4.91B+89.0% | $4.93B+104% | $2.75B+15.6% | $2.64B+6.1% | $2.6B+7.5% | ||
| $1.87B— | —— | $718.22M— | —— | —— | ||
| $12.08B+27.0% | $12.1B+34.2% | $10.15B+13.1% | $9.6B+4.7% | $9.51B+31.6% | ||
| $823.72M— | —— | $856.86M— | —— | —— | ||
| $1.03B+40.4% | $873.6M+19.6% | $778.44M+5.6% | $775.28M-3.1% | $729.93M-4.9% | ||
| $1.85B+23.5% | $2.16B+66.2% | $1.64B+19.4% | $1.41B-16.0% | $1.5B-2.4% | ||
| $2.48B— | —— | $2.48B— | —— | —— | ||
| $3.37B+12.2% | $3.37B+14.9% | $3.04B+3.9% | $2.99B+2.2% | $3.01B+110% | ||
| $5.87B— | —— | $4.72B— | —— | —— | ||
| $7.8B+21.4% | $7.44B+18.7% | $7.1B+18.5% | $6.71B+18.8% | $6.43B+18.7% | ||
| $6.86B+37.0% | $6.56B+37.4% | $5.47B+17.1% | $5.2B+13.9% | $5.01B+17.5% | ||
| $12.08B+27.0% | $12.1B+34.2% | $10.15B+13.1% | $9.6B+4.7% | $9.51B+31.6% |
FAQ
- What are Cadence Design Systems's total assets?
- Cadence Design Systems (CDNS) holds $12.1B in total assets, up 27.0% year over year.
- How much debt does Cadence Design Systems have?
- Cadence Design Systems carries $2.7B in total debt against $6.9B of shareholders' equity, a debt-to-equity ratio of 0.39.
- How much cash does Cadence Design Systems have?
- Cadence Design Systems holds $1.4B in cash and equivalents.
- Can Cadence Design Systems cover its short-term obligations?
- Its current ratio is 1.74 — current assets exceed current liabilities.
- Where does Cadence Design Systems's balance sheet data come from?
- Every line is extracted from Cadence Design Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
