Skip to content
Screener

Cadence Design Systems CDNS Operating Lease Liabilities

Operating Lease Liabilities at other companies

Synopsys logo
SynopsysSNPS
$670.48M+14.1%
Rambus logo
RambusRMBS
$15.77M-28.2%
Ceva logo
CevaCEVA
$14.08M+398%
Schrodinger logo
SchrodingerSDGR
$91.5M-6.1%
Keysight Technologies logo
Keysight TechnologiesKEYS
$176M-5.9%
Arteris, Inc. logo
Arteris, Inc.AIP
$3.73M-0.2%

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

See full
Market cap$93.2B-5.0%
Enterprise value$94.41B
P/E67.6×-29.3×
P/S16×-3.3×

Profitability

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

Returns & leverage

See full
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:OperatingLeaseLiabilityNoncurrent.

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
Work-in-process3,22314,665
Finished goods74,86543,393
Inventories$390,378$303,545
Other long-term liabilities:
Operating lease liabilities$169,159$136,289
Deferred income taxes349,87347,997
Other accrued liabilities227,835223,243
Other long-term liabilities$746,867$407,529

Item 1. Financial Statements

FAQ

What is Cadence Design Systems's operating lease liabilities?
Cadence Design Systems (CDNS) reported operating lease liabilities of $169.16M in Q2 2026.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

Ask your AI about Cadence Design Systems's operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude