Cadence Design Systems CDNS Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.41B-53.1% | $3B+9.0% | $2.75B-2.5% | $2.82B+1.6% | $2.78B+5.1% | ||
| $1.03B+9.4% | $944.94M+25.1% | $755.27M+12.7% | $670.17M+15.4% | $580.89M-14.6% | ||
| $317.95M+4.7% | $303.55M+6.1% | $286.19M+26.5% | $226.16M+0.2% | $225.62M-12.5% | ||
| $255.24M+4.0% | $245.49M-2.4% | $251.5M+20.2% | $209.17M-0.7% | $210.71M-13.4% | ||
| $12.32M-16.0% | $14.67M+121% | $6.64M— | $0— | $0-100% | ||
| $421.97M+0.5% | $419.87M-14.7% | $492.34M-2.2% | $503.45M+21.6% | $413.91M-4.6% | ||
| $3.18B-31.9% | $4.67B+8.9% | $4.29B+1.5% | $4.22B+5.6% | $4B-0.4% | ||
| $536.9M+3.8% | $517M+4.5% | $494.7M+2.6% | $482.13M+3.4% | $466.32M+1.8% | ||
| $4.93B+79.3% | $2.75B+3.9% | $2.64B+1.7% | $2.6B+7.4% | $2.42B+1.7% | ||
| $59.8M-28.1% | $83.2M-20.0% | $104M-11.6% | $117.7M+49.6% | $78.7M-12.9% | ||
| $12.1B+19.2% | $10.15B+5.8% | $9.6B+1.0% | $9.51B+5.5% | $9.01B+0.4% | ||
| $873.6M+12.2% | $778.44M+0.4% | $775.28M+6.2% | $729.93M-0.1% | $730.57M-0.9% | ||
| $234.95M+235% | $70.16M— | —— | —— | —— | ||
| $2.16B+32.2% | $1.64B+16.3% | $1.41B-6.0% | $1.5B+15.1% | $1.3B-5.1% | ||
| $177.18M+30.0% | $136.29M— | —— | —— | —— | ||
| $746.64M+83.2% | $407.53M+6.0% | $384.51M+3.1% | $373M+7.0% | $348.6M+2.7% | ||
| $3.37B+10.9% | $3.04B+1.7% | $2.99B-0.4% | $3.01B+2.4% | $2.94B+0.2% | ||
| $7.44B+4.7% | $7.1B+5.8% | $6.71B+4.5% | $6.43B+2.6% | $6.27B+4.6% | ||
| -$40.09M-2,121% | -$1.81M-125% | $7.3M-69.6% | $23.97M+119% | -$123.18M+35.3% | ||
| $6.56B+19.9% | $5.47B+5.3% | $5.2B+3.8% | $5.01B+4.8% | $4.78B+2.2% | ||
| $12.1B+19.2% | $10.15B+5.8% | $9.6B+1.0% | $9.51B+5.5% | $9.01B+0.4% | ||
| $4.6M-30.3% | $6.6M+26.9% | $5.2M-14.8% | $6.1M-3.2% | $6.3M+5.0% | ||
| $4.6M-30.3% | $6.6M+26.9% | $5.2M-14.8% | $6.1M-3.2% | $6.3M+5.0% | ||
| $3.63M-6.6% | $3.89M-7.6% | $4.21M-6.9% | $4.52M+3.1% | $4.39M-24.5% | ||
| $50.39M+16.1% | $43.39M+54.7% | $28.06M+65.1% | $16.99M+14.0% | $14.91M+12.5% | ||
| $79.48M+13.0% | $70.32M-2.7% | $72.27M+20.2% | $60.13M+18.4% | $50.78M+0.4% | ||
| $144.6M+39.7% | $103.5M— | —— | —— | —— | ||
| $843.21M-8.1% | $917.73M+2.8% | $892.57M-8.9% | $980.22M-0.6% | $986.19M+0.4% | ||
| $1.93B+169% | $718.22M+6.8% | $672.51M+8.7% | $618.95M+5.9% | $584.23M-1.8% | ||
| $675M+16.1% | $581.37M-4.3% | $607.54M+0.4% | $605.05M+8.2% | $558.94M+2.6% | ||
| $293.08M-23.8% | $384.42M+25.3% | $306.91M-8.2% | $334.25M— | —— | ||
| $146.57M-6.0% | $156M+19.9% | $130.06M-15.8% | $154.45M+39.5% | $110.7M-3.9% | ||
| $863.91M+0.8% | $856.86M+35.7% | $631.27M-17.7% | $766.64M+34.5% | $570.2M-9.9% | ||
| $293.08M-23.8% | $384.42M+25.3% | $306.91M-8.2% | $334.25M— | —— | ||
| $425M— | $0— | —— | —— | —— | ||
| $146.57M-6.0% | $156M+19.9% | $130.06M-15.8% | $154.45M+39.5% | $110.7M-3.9% | ||
| $146.57M-6.0% | $156M+19.9% | $130.06M-15.8% | $154.45M+39.5% | $110.7M-3.9% | ||
| $4.6M-30.3% | $6.6M+26.9% | $5.2M-14.8% | $6.1M-3.2% | $6.3M+5.0% | ||
| -$6.23M+3.2% | -$6.43M+0.2% | -$6.45M+3.0% | -$6.65M+2.9% | -$6.84M+2.8% | ||
| $161K-75.3% | $653K+31.9% | $495K+35.2% | $366K+267% | -$219K+37.8% | ||
| $5.7B+20.8% | $4.72B+2.5% | $4.61B+3.6% | $4.45B+2.7% | $4.33B+3.5% | ||
| —— | $0— | —— | —— | —— | ||
| $6.54B+3.0% | $6.34B+3.6% | $6.13B+4.0% | $5.89B+3.4% | $5.69B+7.2% | ||
| $1.2B— | —— | $1.6B-11.1% | $1.8B+277% | $477M— | ||
| -$6.23M+3.2% | -$6.43M+0.2% | -$6.45M+3.0% | -$6.65M+2.9% | -$6.84M+2.8% | ||
| $79.48M+13.0% | $70.32M-2.7% | $72.27M+20.2% | $60.13M+18.4% | $50.78M+0.4% | ||
| $88.17M-5.7% | $93.49M+7.0% | $87.35M— | —— | —— | ||
| $1.11B+10.6% | $1B+24.4% | $805.15M+10.9% | $726.15M+19.1% | $609.46M-14.2% | ||
| $70.15M+33.8% | $52.45M+14.8% | $45.67M-11.3% | $51.46M+113% | $24.19M0.0% | ||
| $1.1B+10.7% | $997.39M+24.5% | $800.94M+11.0% | $721.63M+19.3% | $605.07M-14.1% | ||
| $3.63M-6.6% | $3.89M-7.6% | $4.21M-6.9% | $4.52M+3.1% | $4.39M-24.5% | ||
| $362K+81.9% | $199K-26.8% | $272K+22.0% | $223K-16.2% | $266K-54.3% | ||
| $522K-38.7% | $852K+11.1% | $767K+30.2% | $589K+21.4% | $485K+111% | ||
| $79.48M+13.0% | $70.32M-2.7% | $72.27M+20.2% | $60.13M+18.4% | $50.78M+0.4% | ||
| $29.94M— | —— | $27.08M+22.0% | $22.19M+14.3% | $19.42M— | ||
| $19.09M— | —— | $15.25M+31.6% | $11.59M+19.6% | $9.7M— | ||
| $29.83M— | —— | $29.31M+17.1% | $25.04M+23.8% | $20.22M— | ||
| $776K— | —— | $1.14M-32.4% | $1.68M+0.4% | $1.67M— | ||
| $79.64M+12.2% | $70.97M-2.5% | $72.77M+20.3% | $60.49M+18.6% | $51M+1.5% | ||
| $39.6M-41.6% | $67.76M-25.6% | $91.12M+9.0% | $83.6M+18.1% | $70.78M+141% | ||
| $1.02B+9.2% | $934.43M+3.2% | $905.34M+2.4% | $884.38M+5.1% | $841.27M-1.3% | ||
| $2.5B0.0% | $2.5B0.0% | $2.5B0.0% | $2.5B0.0% | $2.5B0.0% | ||
| $18.83M-5.1% | $19.85M— | —— | —— | —— | ||
| $4.6M-30.3% | $6.6M+26.9% | $5.2M-14.8% | $6.1M-3.2% | $6.3M+5.0% | ||
| $351.48M+632% | $48M— | —— | —— | —— | ||
| $332.46M-13.3% | $383.31M+8.6% | $353M+7.9% | $327.28M+9.6% | $298.59M+4.7% | ||
| $282.97M— | —— | $107.54M+14.9% | $93.6M+9.7% | $85.33M— | ||
| $214.62M— | —— | $88.01M+18.8% | $74.09M+12.3% | $66M— | ||
| $191.68M— | —— | $53.09M+11.3% | $47.71M+16.8% | $40.84M— | ||
| $234.71M— | —— | $28.05M-43.0% | $49.18M-28.0% | $68.31M— | ||
| $290.34M— | —— | $110.8M+14.4% | $96.87M+9.4% | $88.56M— | ||
| $258.88M— | —— | $102.82M+15.7% | $88.85M+10.1% | $80.67M— | ||
| $460.05M— | —— | $182.2M+8.0% | $168.64M+9.1% | $154.51M— | ||
| $2.27B+106% | $1.1B+7.4% | $1.03B+8.4% | $946.23M+7.2% | $882.82M+0.3% | ||
| $758.19M+9.4% | $692.97M+3.5% | $669.31M+2.4% | $653.48M+5.2% | $621.33M+2.8% | ||
| 0%— | —— | 0%-100% | 100%— | 0%-100% | ||
| $247.72M-19.8% | $308.79M+30.3% | $237.02M-18.8% | $291.77M— | —— | ||
| $217.98M-2.4% | $223.24M— | —— | —— | —— | ||
| 10%— | —— | 10%0.0% | 10%0.0% | 10%-1.0% | ||
| $8B— | —— | $7B+9.4% | $6.4B0.0% | $6.4B— | ||
| $700M— | —— | $400M-20.0% | $500M0.0% | $500M— | ||
| 55%— | —— | 52%-1.0% | 53%-2.0% | 55%— | ||
| $144.6M+39.7% | $103.5M— | —— | —— | —— | ||
| $51.3M+50.9% | $34M— | —— | —— | —— | ||
| $1.2B— | —— | $1.6B-11.1% | $1.8B+277% | $477M— | ||
| $521.17M+14.3% | $455.99M+21.4% | $375.68M+19.0% | $315.59M+16.8% | $270.3M-7.8% | ||
| $2.48B0.0% | $2.48B0.0% | $2.48B0.0% | $2.48B0.0% | $2.48B0.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Cadence Design Systems's total assets?
- Cadence Design Systems (CDNS) holds $12.1B in total assets, up 34.2% year over year.
- How much debt does Cadence Design Systems have?
- Cadence Design Systems carries $177.2M in total debt against $6.6B of shareholders' equity, a debt-to-equity ratio of 0.03.
- 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 1.47 — 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.
