Equity
Cadence Design Systems·Balance Sheet Statement·11 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total liabilities and stockholders' equity | $7.2B | $9.2B | $9B | $9B | $9.5B | $9.6B | $10.2B | $12.1B |
| Retained earnings | $5.4B | $5.7B | $6B | $6.3B | $6.4B | $6.7B | $7.1B | $7.4B |
| Total stockholders' equity | $4.3B | $4.6B | $4.7B | $4.8B | $5B | $5.2B | $5.5B | $6.6B |
| Treasury Stock, Value | $5B | $5.1B | $5.3B | $5.7B | $5.9B | $6.1B | $6.3B | $6.5B |
| Common stock | $3.9B | $4.1B | $4.2B | $4.3B | $4.4B | $4.6B | $4.7B | $5.7B |
| Share Repurchase Program - Amount Remaining | $1.1B | $1B | — | $477M | $1.8B | $1.6B | — | $1.2B |
| Accumulated other comprehensive income (loss) | -$109.2M | -$13.9M | -$190.4M | -$123.2M | $24M | $7.3M | -$1.8M | -$40.1M |
| AOCI - Cash Flow Hedge Adjustment | — | -$7.1M | -$7M | -$6.8M | -$6.6M | -$6.4M | -$6.4M | -$6.2M |
| AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss | — | — | $6M | $6.3M | $6.1M | $5.2M | $6.6M | $4.6M |
| Debt Securities (Trading and AFS) - Accumulated Gross Unrealized Gain | $447K | -$707K | -$352K | -$219K | $366K | $495K | $653K | $161K |
| Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding | — | — | $0 | — | — | — | $0 | — |