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.

Cadence Design Systems CDNS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$1.41B-49.4%	$3B+13.5%	$2.75B-1.2%	$2.82B+167%	$2.78B+174%
Accounts receivable, net	$1.03B+78.0%	$944.94M+38.9%	$755.27M+34.6%	$670.17M+18.6%	$580.89M+49.0%
Inventories	$317.95M+40.9%	$303.55M+17.8%	$286.19M-2.4%	$226.16M+31.9%	$225.62M+21.4%
Raw materials	$255.24M+21.1%	$245.49M+0.9%	$251.5M-7.2%	$209.17M+42.8%	$210.71M+28.9%
Work in process	$12.32M—	$14.67M+1,106%	$6.64M+819%	$0—	$0—
Prepaid expenses and other current assets	$421.97M+1.9%	$419.87M-3.2%	$492.34M+7.1%	$503.45M+25.5%	$413.91M+21.1%
Total current assets	$3.18B-20.5%	$4.67B+16.3%	$4.29B+4.6%	$4.22B+92.2%	$4B+107%
Property and equipment, net	$536.9M+15.1%	$517M+12.8%	$494.7M+10.3%	$482.13M+7.3%	$466.32M+7.7%
Goodwill	$4.93B+104%	$2.75B+15.6%	$2.64B+6.1%	$2.6B+7.5%	$2.42B+53.6%
Equity securities	$59.8M-24.0%	$83.2M-8.0%	$104M-0.7%	$117.7M-1.5%	$78.7M-15.9%
Total assets	$12.1B+34.2%	$10.15B+13.1%	$9.6B+4.7%	$9.51B+31.6%	$9.01B+57.5%
Deferred revenue	$873.6M+19.6%	$778.44M+5.6%	$775.28M-3.1%	$729.93M-4.9%	$730.57M-2.2%
Income taxes payable	——	——	——	——	——
Total current liabilities	$2.16B+66.2%	$1.64B+19.4%	$1.41B-16.0%	$1.5B-2.4%	$1.3B-11.3%
Operating lease liabilities, non-current	——	——	——	——	——
Other non-current liabilities	$746.64M+114%	$407.53M+20.1%	$384.51M+9.5%	$373M+8.6%	$348.6M+15.4%
Total noncurrent liabilities	$3.37B+14.9%	$3.04B+3.9%	$2.99B+2.2%	$3.01B+110%	$2.94B+326%
Retained earnings	$7.44B+18.7%	$7.1B+18.5%	$6.71B+18.8%	$6.43B+18.7%	$6.27B+20.9%
Accumulated other comprehensive income (loss)	-$40.09M+67.5%	-$1.81M+99.1%	$7.3M+152%	$23.97M+122%	-$123.18M-14.3%
Total stockholders' equity	$6.56B+37.4%	$5.47B+17.1%	$5.2B+13.9%	$5.01B+17.5%	$4.78B+33.9%
Total liabilities and stockholders' equity	$12.1B+34.2%	$10.15B+13.1%	$9.6B+4.7%	$9.51B+31.6%	$9.01B+57.5%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$4.6M—	$6.6M—	$5.2M—	——	——
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$4.6M—	$6.6M—	$5.2M—	——	——
Allowance for Doubtful Accounts	$3.63M-17.2%	$3.89M-33.1%	$4.21M-21.2%	$4.52M-3.5%	$4.39M+3.4%
Finished goods	$50.39M+238%	$43.39M+227%	$28.06M+29.3%	$16.99M-26.2%	$14.91M-31.1%
Investments - Amortized Cost Basis	$79.48M+56.5%	$70.32M+39.0%	$72.27M+171%	$60.13M+125%	$50.78M+87.4%
Net Investment in Lease	——	——	——	——	——
Deferred tax assets	$843.21M-14.5%	$917.73M-6.5%	$892.57M+0.3%	$980.22M+9.8%	$986.19M+11.2%
Other intangible assets—net	$1.93B+231%	$718.22M+20.8%	$672.51M+1.5%	$618.95M-6.8%	$584.23M+74.6%
Other Assets	$675M+20.8%	$581.37M+6.7%	$607.54M+6.1%	$605.05M0.0%	$558.94M-0.7%
Accrued Manufacturing Costs	$293.08M—	——	——	——	——
Accrued Progress Collections and Price Adjustments	$146.57M+32.4%	$156M+35.5%	$130.06M+27.0%	$154.45M+73.9%	$110.7M+27.2%
Accounts payable and other current liabilities (Note 11)	$863.91M+51.5%	$856.86M+35.4%	$631.27M+0.6%	$766.64M+51.7%	$570.2M+24.9%
Compensation and benefits	$293.08M—	——	——	——	——
Revolving credit facility	——	——	——	——	——
Contract Liabilities, Non-Current	$146.57M+32.4%	$156M+35.5%	$130.06M+27.0%	$154.45M+73.9%	$110.7M+27.2%
Deferred revenue, net of current portion	$146.57M+32.4%	$156M+35.5%	$130.06M+27.0%	$154.45M+73.9%	$110.7M+27.2%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$4.6M—	$6.6M—	$5.2M—	——	——
AOCI - Cash Flow Hedge Adjustment	-$6.23M—	-$6.43M—	-$6.45M—	-$6.65M—	——
Debt Securities (Trading and AFS) - Accumulated Gross Unrealized Gain	$161K+174%	$653K+286%	$495K+170%	$366K-18.1%	-$219K-184%
Common stock	$5.7B+31.7%	$4.72B+12.9%	$4.61B+13.2%	$4.45B+13.2%	$4.33B+29.9%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	——	——	——	——	——
Treasury Stock, Value	$6.54B+14.8%	$6.34B+19.5%	$6.13B+19.1%	$5.89B+18.4%	$5.69B+17.6%
Share Repurchase Program - Amount Remaining	——	——	——	——	——
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)	-$6.23M—	-$6.43M—	-$6.45M—	-$6.65M—	——
Cumulative Cost Basis	$79.48M+56.5%	$70.32M+39.0%	$72.27M+45.0%	$60.13M+18.8%	$50.78M-0.9%
Accounts Payable, Trade	——	——	——	——	——
Accounts receivable	$1.11B+81.7%	$1B+40.9%	$805.15M+38.2%	$726.15M+24.9%	$609.46M+49.7%
Long-term receivables	$70.15M+190%	$52.45M+117%	$45.67M+181%	$51.46M+339%	$24.19M+87.5%
Accounts Receivable Net Current and Noncurrent	$1.1B+82.5%	$997.39M+41.5%	$800.94M+38.8%	$721.63M+25.2%	$605.07M+50.2%
Allowance for doubtful accounts	$3.63M-17.2%	$3.89M-33.1%	$4.21M-21.2%	$4.52M-3.5%	$4.39M+3.4%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$362K+36.1%	$199K-65.8%	$272K+253%	$223K-63.6%	$266K-42.9%
Gross Unrealized Gains	$522K+7.6%	$852K+270%	$767K-2.2%	$589K+257%	$485K+135%
Total	$79.48M+56.5%	$70.32M+39.0%	$72.27M+45.0%	$60.13M+18.8%	$50.78M-0.9%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	——	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10	——	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——	——
Available for sale investments	$79.64M+56.2%	$70.97M+41.2%	$72.77M+43.9%	$60.49M+20.6%	$51M0.0%
Contract with Customer, Asset, after Allowance for Credit Loss	$39.6M-44.0%	$67.76M+131%	$91.12M+77.7%	$83.6M+229%	$70.78M+41.8%
Contract with Customer, Liability	$1.02B—	$934.43M—	$905.34M—	——	——
Debt issuances	$2.5B—	$2.5B—	$2.5B—	——	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	——	——	——	——	——
12 months or more	$4.6M—	$6.6M—	$5.2M—	——	——
Deferred income taxes	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$332.46M+11.3%	$383.31M+34.4%	$353M+35.4%	$327.28M+40.7%	$298.59M+40.5%
2028	——	——	——	——	——
2030	——	——	——	——	——
2031	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Finite Lived Intangible Assets Amortization Expense After Year Five	——	——	——	——	——
Gross Carrying Amount	$2.27B+157%	$1.1B+25.2%	$1.03B+11.1%	$946.23M+5.5%	$882.82M+61.4%
Long-Lived Assets	$758.19M+22.0%	$692.97M+14.7%	$669.31M+14.1%	$653.48M+9.9%	$621.33M+6.4%
Number of Customers with Accounts Receivable and Installment Contract Receivable Balance Greater than Ten Percent of Balance	——	——	0%—	100%—	0%—
Other accrued liabilities	$247.72M—	——	——	——	——
Other long-term liabilities	——	——	——	——	——
Percentage of Company's Receivables Net and Installment Contract Receivables Net Attributable to Single Customer	——	——	10%—	10%—	10%—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Remaining performance obligation, amount from non-cancellable IP access agreements	——	——	——	——	——
RPO percentage	——	——	——	——	——
Sales-Type Lease, Net Investment in Lease, before Allowance for Credit Loss	——	——	——	——	——
Net investment in sales-type leases, before allowance for credit loss, non-current	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——
Unbilled balances	$521.17M+92.8%	$455.99M+55.5%	$375.68M+54.0%	$315.59M+72.6%	$270.3M+55.2%
Long-term debt	$2.48B+0.2%	$2.48B+0.2%	$2.48B+0.2%	$2.48B+148%	$2.48B+726%

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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.