Cadence Design Systems CDNS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $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% | ||
| $2.16B+32.2% | $1.64B+16.3% | $1.41B-6.0% | $1.5B+15.1% | $1.3B-5.1% | ||
| $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% | ||
| $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% |
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.
