Cadence Design Systems CDNS Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $3B+13.5% | $2.64B+162% | $1.01B+14.3% | $882.33M-19.0% | ||
| $944.94M+38.9% | $680.46M+39.1% | $489.22M+0.5% | $486.71M+44.2% | ||
| $303.55M+17.8% | $257.71M+41.9% | $181.66M+41.9% | $128.01M+10.6% | ||
| $4.67B+16.3% | $4.02B+103% | $1.98B+15.8% | $1.71B-0.5% | ||
| $517M+12.8% | $458.2M+13.6% | $403.21M+8.6% | $371.45M+21.4% | ||
| $2.75B+15.6% | $2.38B+54.9% | $1.54B+11.8% | $1.37B+48.0% | ||
| $10.15B+13.1% | $8.97B+58.3% | $5.67B+10.4% | $5.14B+17.1% | ||
| $778.44M+5.6% | $737.41M-3.5% | $763.96M-2.3% | $782.06M+19.4% | ||
| $1.64B+19.4% | $1.37B-13.9% | $1.59B+18.0% | $1.35B+38.8% | ||
| $3.04B+3.9% | $2.93B+335% | $674.35M-35.4% | $1.04B+54.8% | ||
| $7.1B+18.5% | $5.99B+21.4% | $4.94B+26.7% | $3.9B+27.9% | ||
| $5.47B+17.1% | $4.67B+37.3% | $3.4B+24.0% | $2.75B+0.2% | ||
| $10.15B+13.1% | $8.97B+58.3% | $5.67B+10.4% | $5.14B+17.1% |
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.
