Cadence Design Systems CDNS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $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% | ||
| $2.16B+66.2% | $1.64B+19.4% | $1.41B-16.0% | $1.5B-2.4% | $1.3B-11.3% | ||
| $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% | ||
| $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% |
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.
