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Cadence Design Systems CDNS Contract Liabilities

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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:ContractWithCustomerLiabilityNoncurrent.

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
Current portion of deferred revenue1,025,118778,435
Total current liabilities1,848,8421,635,291
Long-term liabilities:
Long-term portion of deferred revenue144,453155,997
Long-term debt2,482,2002,480,150
Other long-term liabilities746,867407,529
Total long-term liabilities3,373,5203,043,676
Commitments and contingencies (Note 14)

Item 1. Financial Statements

FAQ

What is Cadence Design Systems's contract liabilities?
Cadence Design Systems (CDNS) reported contract liabilities of $144.45M in Q2 2026.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

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