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Cadence Design Systems·Balance Sheet Statement·43 metrics

Breakdown

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied$6B$5.6B—$6.4B$6.4B$7B—$8B
Debt issuances——$2.5B$2.5B$2.5B$2.5B$2.5B$2.5B
Long-term debt$998.9M$2.5B$2.5B$2.5B$2.5B$2.5B$2.5B$2.5B
Gross Carrying Amount$896.6M$923.1M$879.9M$882.8M$946.2M$1B$1.1B$2.3B
Share Repurchase Program, Remaining Authorized, Amount$1.1B$1B—$477M$1.8B$1.6B—$1.2B
Accounts receivable$581.3M$582.6M$710.4M$609.5M$726.2M$805.1M$1B$1.1B
Accounts Receivable Net Current and Noncurrent$576.6M$577.2M$704.6M$605.1M$721.6M$800.9M$997.4M$1.1B
Contract with Customer, Liability——$852.6M$841.3M$884.4M$905.3M$934.4M$1B
Long-Lived Assets$594.8M$586.7M$604.4M$621.3M$653.5M$669.3M$693M$758.2M
Remaining performance obligation, amount from non-cancellable IP access agreements$400M$500M—$500M$500M$400M—$700M
Unbilled balances$182.8M$244M$293.3M$270.3M$315.6M$375.7M$456M$521.2M
Finite Lived Intangible Assets Amortization Expense After Year Five$194M$203.4M—$154.5M$168.6M$182.2M—$460.1M
Deferred income taxes——————$48M$351.5M
Finite-Lived Intangible Assets, Accumulated Amortization$232.6M$260.8M$285.2M$298.6M$327.3M$353M$383.3M$332.5M
2027$93.9M$97.4M—$88.6M$96.9M$110.8M—$290.3M
2028$88.3M$91.8M—$85.3M$93.6M$107.5M—$283M
2029$85.9M$88.6M—$80.7M$88.9M$102.8M—$258.9M
Other accrued liabilities——$291.9M—$291.8M$237M$308.8M$247.7M
Remainder of 2026$53.7M$27.7M—$68.3M$49.2M$28.1M—$234.7M
Other long-term liabilities——————$223.2M$218M
2030$81.5M$84.1M—$66M$74.1M$88M—$214.6M
2031$66.8M$69.4M—$40.8M$47.7M$53.1M—$191.7M
Sales-Type Lease, Net Investment in Lease, before Allowance for Credit Loss——————$103.5M$144.6M
Accounts Payable, Trade——$5.6M——$87.3M$93.5M$88.2M
Available for sale investments$50.2M$50.6M$50.3M$51M$60.5M$72.8M$71M$79.6M
Cumulative Cost Basis$50.6M$49.9M$50.6M$50.8M$60.1M$72.3M$70.3M$79.5M
Total$50.6M$49.9M$50.6M$50.8M$60.1M$72.3M$70.3M$79.5M
Long-term receivables$11.7M$16.3M$24.2M$24.2M$51.5M$45.7M$52.5M$70.2M
Net investment in sales-type leases, before allowance for credit loss, non-current——————$34M$51.3M
Contract with Customer, Asset, after Allowance for Credit Loss$25.4M$51.3M$29.3M$70.8M$83.6M$91.1M$67.8M$39.6M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10$15.8M$17.6M—$19.4M$22.2M$27.1M—$29.9M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10$23.1M$22.7M—$20.2M$25M$29.3M—$29.8M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five$11.2M$9.7M—$9.7M$11.6M$15.3M—$19.1M
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net——————$19.9M$18.8M
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)—-$7.1M-$7M-$6.8M-$6.6M-$6.4M-$6.4M-$6.2M
12 months or more——$6M$6.3M$6.1M$5.2M$6.6M$4.6M
Allowance for doubtful accounts$4.7M$5.3M$5.8M$4.4M$4.5M$4.2M$3.9M$3.6M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One$0$576K—$1.7M$1.7M$1.1M—$776K
Gross Unrealized Gains$165K$784K$230K$485K$589K$767K$852K$522K
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax$612K$77K$582K$266K$223K$272K$199K$362K
RPO percentage56.0%57.0%—55.0%53.0%52.0%—55.0%
Percentage of Company's Receivables Net and Installment Contract Receivables Net Attributable to Single Customer11.0%10.0%11.0%10.0%10.0%10.0%—10.0%
Number of Customers with Accounts Receivable and Installment Contract Receivable Balance Greater than Ten Percent of Balance100.0%0.0%100.0%0.0%100.0%0.0%—0.0%

Metrics

AOCI - Cash Flow Hedge Reclassification (Next 12 Months)

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Cumulative Cost Basis

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Accounts Payable, Trade

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Accounts receivable

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Long-term receivables

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Accounts Receivable Net Current and Noncurrent

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Allowance for doubtful accounts

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Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

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Gross Unrealized Gains

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Total

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

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Available for sale investments

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Contract with Customer, Asset, after Allowance for Credit Loss

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Contract with Customer, Liability

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Debt issuances

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Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

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12 months or more

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Deferred income taxes

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Finite-Lived Intangible Assets, Accumulated Amortization

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2028

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2030

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2031

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Remainder of 2026

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2027

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2029

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Finite Lived Intangible Assets Amortization Expense After Year Five

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Gross Carrying Amount

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Long-Lived Assets

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Number of Customers with Accounts Receivable and Installment Contract Receivable Balance Greater than Ten Percent of Balance

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Other accrued liabilities

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Other long-term liabilities

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Percentage of Company's Receivables Net and Installment Contract Receivables Net Attributable to Single Customer

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Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied

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Remaining performance obligation, amount from non-cancellable IP access agreements

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RPO percentage

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Sales-Type Lease, Net Investment in Lease, before Allowance for Credit Loss

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Net investment in sales-type leases, before allowance for credit loss, non-current

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Share Repurchase Program, Remaining Authorized, Amount

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Unbilled balances

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Long-term debt

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