Current Liabilities
Cadence Design Systems·Balance Sheet Statement·8 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $1.5B | $1.7B | $1.4B | $1.3B | $1.5B | $1.4B | $1.6B | $2.2B |
| Deferred revenue | $767.4M | $800.3M | $737.4M | $730.6M | $729.9M | $775.3M | $778.4M | $873.6M |
| Accounts payable and other current liabilities (Note 11) | $505.4M | $627.2M | $632.7M | $570.2M | $766.6M | $631.3M | $856.9M | $863.9M |
| Revolving credit facility | — | — | — | — | — | — | $0 | $425M |
| Accrued Manufacturing Costs | — | — | $335.2M | — | $334.3M | $306.9M | $384.4M | $293.1M |
| Compensation and benefits | — | — | $335.2M | — | $334.3M | $306.9M | $384.4M | $293.1M |
| Income taxes payable | — | — | — | — | — | — | $70.2M | $234.9M |
| Accrued Progress Collections and Price Adjustments | $88.8M | $102.4M | $115.2M | $110.7M | $154.4M | $130.1M | $156M | $146.6M |