Cadence Design Systems CDNS Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.41B-49.4% | $3B+13.5% | $2.75B-1.2% | $2.82B+167% | $2.78B+174% | ||
| $1.03B+78.0% | $944.94M+38.9% | $755.27M+34.6% | $670.17M+18.6% | $580.89M+49.0% | ||
| $317.95M+40.9% | $303.55M+17.8% | $286.19M-2.4% | $226.16M+31.9% | $225.62M+21.4% | ||
| $255.24M+21.1% | $245.49M+0.9% | $251.5M-7.2% | $209.17M+42.8% | $210.71M+28.9% | ||
| $12.32M— | $14.67M+1,106% | $6.64M+819% | $0-100% | $0-100% | ||
| $421.97M+1.9% | $419.87M-3.2% | $492.34M+7.1% | $503.45M+25.5% | $413.91M+21.1% | ||
| $3.18B-20.5% | $4.67B+16.3% | $4.29B+4.6% | $4.22B+92.2% | $4B+107% | ||
| $536.9M+15.1% | $517M+12.8% | $494.7M+10.3% | $482.13M+7.3% | $466.32M+7.7% | ||
| $4.93B+104% | $2.75B+15.6% | $2.64B+6.1% | $2.6B+7.5% | $2.42B+53.6% | ||
| $59.8M-24.0% | $83.2M-8.0% | $104M-0.7% | $117.7M-1.5% | $78.7M-15.9% | ||
| $12.1B+34.2% | $10.15B+13.1% | $9.6B+4.7% | $9.51B+31.6% | $9.01B+57.5% | ||
| $873.6M+19.6% | $778.44M+5.6% | $775.28M-3.1% | $729.93M-4.9% | $730.57M-2.2% | ||
| $234.95M— | $70.16M— | —— | —— | —— | ||
| $2.16B+66.2% | $1.64B+19.4% | $1.41B-16.0% | $1.5B-2.4% | $1.3B-11.3% | ||
| $177.18M— | $136.29M— | —— | —— | —— | ||
| $746.64M+114% | $407.53M+20.1% | $384.51M+9.5% | $373M+8.6% | $348.6M+15.4% | ||
| $3.37B+14.9% | $3.04B+3.9% | $2.99B+2.2% | $3.01B+110% | $2.94B+326% | ||
| $7.44B+18.7% | $7.1B+18.5% | $6.71B+18.8% | $6.43B+18.7% | $6.27B+20.9% | ||
| -$40.09M+67.5% | -$1.81M+99.1% | $7.3M+152% | $23.97M+122% | -$123.18M-14.3% | ||
| $6.56B+37.4% | $5.47B+17.1% | $5.2B+13.9% | $5.01B+17.5% | $4.78B+33.9% | ||
| $12.1B+34.2% | $10.15B+13.1% | $9.6B+4.7% | $9.51B+31.6% | $9.01B+57.5% | ||
| $4.6M-27.0% | $6.6M+10.0% | $5.2M— | $6.1M— | $6.3M— | ||
| $4.6M-27.0% | $6.6M+10.0% | $5.2M— | $6.1M— | $6.3M— | ||
| $3.63M-17.2% | $3.89M-33.1% | $4.21M-21.2% | $4.52M-3.5% | $4.39M+3.4% | ||
| $50.39M+238% | $43.39M+227% | $28.06M+29.3% | $16.99M-26.2% | $14.91M-31.1% | ||
| $79.48M+56.5% | $70.32M+39.0% | $72.27M+171% | $60.13M+125% | $50.78M+87.4% | ||
| $144.6M— | $103.5M— | —— | —— | —— | ||
| $843.21M-14.5% | $917.73M-6.5% | $892.57M+0.3% | $980.22M+9.8% | $986.19M+11.2% | ||
| $1.93B+231% | $718.22M+20.8% | $672.51M+1.5% | $618.95M-6.8% | $584.23M+74.6% | ||
| $675M+20.8% | $581.37M+6.7% | $607.54M+6.1% | $605.05M0.0% | $558.94M-0.7% | ||
| $293.08M— | $384.42M+14.7% | $306.91M— | $334.25M— | —— | ||
| $146.57M+32.4% | $156M+35.5% | $130.06M+27.0% | $154.45M+73.9% | $110.7M+27.2% | ||
| $863.91M+51.5% | $856.86M+35.4% | $631.27M+0.6% | $766.64M+51.7% | $570.2M+24.9% | ||
| $293.08M— | $384.42M+14.7% | $306.91M— | $334.25M— | —— | ||
| $425M— | $0— | —— | —— | —— | ||
| $146.57M+32.4% | $156M+35.5% | $130.06M+27.0% | $154.45M+73.9% | $110.7M+27.2% | ||
| $146.57M+32.4% | $156M+35.5% | $130.06M+27.0% | $154.45M+73.9% | $110.7M+27.2% | ||
| $4.6M-27.0% | $6.6M+10.0% | $5.2M— | $6.1M— | $6.3M— | ||
| -$6.23M+9.0% | -$6.43M+8.6% | -$6.45M+9.6% | -$6.65M— | -$6.84M— | ||
| $161K+174% | $653K+286% | $495K+170% | $366K-18.1% | -$219K-184% | ||
| $5.7B+31.7% | $4.72B+12.9% | $4.61B+13.2% | $4.45B+13.2% | $4.33B+29.9% | ||
| —— | $0— | —— | —— | —— | ||
| $6.54B+14.8% | $6.34B+19.5% | $6.13B+19.1% | $5.89B+18.4% | $5.69B+17.6% | ||
| $1.2B+152% | —— | $1.6B+60.0% | $1.8B+63.6% | $477M-63.3% | ||
| -$6.23M+9.0% | -$6.43M+8.6% | -$6.45M+9.6% | -$6.65M— | -$6.84M— | ||
| $79.48M+56.5% | $70.32M+39.0% | $72.27M+45.0% | $60.13M+18.8% | $50.78M-0.9% | ||
| $88.17M— | $93.49M+1,583% | $87.35M— | —— | —— | ||
| $1.11B+81.7% | $1B+40.9% | $805.15M+38.2% | $726.15M+24.9% | $609.46M+49.7% | ||
| $70.15M+190% | $52.45M+117% | $45.67M+181% | $51.46M+339% | $24.19M+87.5% | ||
| $1.1B+82.5% | $997.39M+41.5% | $800.94M+38.8% | $721.63M+25.2% | $605.07M+50.2% | ||
| $3.63M-17.2% | $3.89M-33.1% | $4.21M-21.2% | $4.52M-3.5% | $4.39M+3.4% | ||
| $362K+36.1% | $199K-65.8% | $272K+253% | $223K-63.6% | $266K-42.9% | ||
| $522K+7.6% | $852K+270% | $767K-2.2% | $589K+257% | $485K+135% | ||
| $79.48M+56.5% | $70.32M+39.0% | $72.27M+45.0% | $60.13M+18.8% | $50.78M-0.9% | ||
| $29.94M+54.2% | —— | $27.08M+53.6% | $22.19M+40.2% | $19.42M+17.2% | ||
| $19.09M+96.9% | —— | $15.25M+57.6% | $11.59M+3.3% | $9.7M-10.7% | ||
| $29.83M+47.5% | —— | $29.31M+29.2% | $25.04M+8.3% | $20.22M-14.3% | ||
| $776K-53.6% | —— | $1.14M+97.0% | $1.68M— | $1.67M— | ||
| $79.64M+56.2% | $70.97M+41.2% | $72.77M+43.9% | $60.49M+20.6% | $51M0.0% | ||
| $39.6M-44.0% | $67.76M+131% | $91.12M+77.7% | $83.6M+229% | $70.78M+41.8% | ||
| $1.02B+21.3% | $934.43M+9.6% | $905.34M— | $884.38M— | $841.27M— | ||
| $2.5B0.0% | $2.5B0.0% | $2.5B— | $2.5B— | $2.5B— | ||
| $18.83M— | $19.85M— | —— | —— | —— | ||
| $4.6M-27.0% | $6.6M+10.0% | $5.2M— | $6.1M— | $6.3M— | ||
| $351.48M— | $48M— | —— | —— | —— | ||
| $332.46M+11.3% | $383.31M+34.4% | $353M+35.4% | $327.28M+40.7% | $298.59M+40.5% | ||
| $282.97M+232% | —— | $107.54M+17.2% | $93.6M+6.0% | $85.33M+73.8% | ||
| $214.62M+225% | —— | $88.01M+4.6% | $74.09M-9.0% | $66M+55.5% | ||
| $191.68M+369% | —— | $53.09M-23.5% | $47.71M-28.5% | $40.84M+46.1% | ||
| $234.71M+244% | —— | $28.05M+1.3% | $49.18M-8.4% | $68.31M+34.3% | ||
| $290.34M+228% | —— | $110.8M+13.7% | $96.87M+3.2% | $88.56M+61.9% | ||
| $258.88M+221% | —— | $102.82M+16.1% | $88.85M+3.5% | $80.67M+73.1% | ||
| $460.05M+198% | —— | $182.2M-10.4% | $168.64M-13.1% | $154.51M+145% | ||
| $2.27B+157% | $1.1B+25.2% | $1.03B+11.1% | $946.23M+5.5% | $882.82M+61.4% | ||
| $758.19M+22.0% | $692.97M+14.7% | $669.31M+14.1% | $653.48M+9.9% | $621.33M+6.4% | ||
| 0%— | —— | 0%— | 100%0.0% | 0%— | ||
| $247.72M— | $308.79M+5.8% | $237.02M— | $291.77M— | —— | ||
| $217.98M— | $223.24M— | —— | —— | —— | ||
| 10%0.0% | —— | 10%0.0% | 10%-1.0% | 10%— | ||
| $8B+25.0% | —— | $7B+25.0% | $6.4B+6.7% | $6.4B+6.7% | ||
| $700M+40.0% | —— | $400M-20.0% | $500M+25.0% | $500M+25.0% | ||
| 55%0.0% | —— | 52%-5.0% | 53%-3.0% | 55%-1.0% | ||
| $144.6M— | $103.5M— | —— | —— | —— | ||
| $51.3M— | $34M— | —— | —— | —— | ||
| $1.2B+152% | —— | $1.6B+60.0% | $1.8B+63.6% | $477M-63.3% | ||
| $521.17M+92.8% | $455.99M+55.5% | $375.68M+54.0% | $315.59M+72.6% | $270.3M+55.2% | ||
| $2.48B+0.2% | $2.48B+0.2% | $2.48B+0.2% | $2.48B+148% | $2.48B+726% |
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.
