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Cadence Design Systems CDNS United States — Long-Lived Assets

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Other financials

Income statement

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Revenue$1.6B+24.2%
Operating income$450.3M+86.2%
Net income$367.1M+129%
EPS (diluted)$1.33+125%

Balance sheet

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Cash & equivalents$1.4B-49.0%
Total debt$2.7B
Total equity$6.9B+37.0%
Total assets$12.1B+27.0%

Cash flow

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Operating cash flow$634.9M+68.1%
CapEx$52.6M+19.4%
Free cash flow$582.3M+74.6%

Valuation

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Market cap$92.83B-5.4%
Enterprise value$94.04B
P/E67.4×-29.6×
P/S15.9×-3.4×

Profitability

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Operating margin30.3%+2.6pp
Net margin23.6%+3.7pp
FCF margin28.8%-2.4pp

Returns & leverage

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Return on equity23.2%+1.4pp
Debt / equity0.4×
Current ratio1.7×-1.1×

Where this comes from

Reported directly by Cadence Design Systems in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The source filing: Cadence Design Systems’s 10-Q, filed July 29, 2026.

Filed
Jul 28, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000813672-26-000092
Line itemAs of / June 30,2026As of / December 31,2025
Americas:
United States$479,654$439,902
Other Americas10,77810,114
Total Americas490,432450,016
Asia:
China22,37223,014
India133,11792,470
Japan5,4714,079

Item 1. Financial Statements

FAQ

What is Cadence Design Systems's united states — long-lived assets?
Cadence Design Systems (CDNS) reported united states — long-lived assets of $479.65M in Q2 2026.
How has Cadence Design Systems's united states — long-lived assets changed year-over-year?
Cadence Design Systems's united states — long-lived assets increased by 11.2% year-over-year, from $431.31M to $479.65M.
What is the long-term trend for Cadence Design Systems's united states — long-lived assets?
Over 4 years (2021 to 2025), Cadence Design Systems's united states — long-lived assets has grown at a 15.9% compound annual growth rate (CAGR), from $961.12M to $1.73B.
What does united states — long-lived assets mean?
This metric measures the total book value of non-current, tangible, and intangible assets held by the company within the United States. It reflects the geographic distribution of the company's physical infrastructure, research facilities, and capitalized investments required to support domestic operations. Tracking this value provides insight into the company's capital allocation strategy and the intensity of its operational footprint in the U.S. market.

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