Skip to content

Cadence Design Systems CDNS Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Synopsys logo
SynopsysSNPS
$1.55B+217%
Rambus logo
RambusRMBS
$5.02M-50.1%
Keysight Technologies logo
Keysight TechnologiesKEYS
$423M-0.5%
KLA Corporation logo
KLA CorporationKLAC
$708.66M+12.0%
Credo Technology Group Holding Ltd logo
Credo Technology Group Holding LtdCRDO
$14.3M+96.7%
Qualcomm logo
QualcommQCOM
$5.25B+10.3%

Other financials

Income statement

See full
Revenue$1.5B+18.7%
Operating income$431.3M+19.3%
Net income$335.7M+22.7%
EPS (diluted)$1.23+23.0%

Balance sheet

See full
Cash & equivalents$1.4B-49.4%
Total debt$177.2M
Total equity$6.6B+37.4%
Total assets$12.1B+34.2%

Cash flow

See full
Operating cash flow$355.8M-27.0%
CapEx$48.8M+112%
Free cash flow$307.0M-33.8%

Valuation

See full
Market cap$106.85B+10.0%
Enterprise value$105.62B
P/E91.3×+1.4×
P/S19.3×-0.6×

Profitability

See full
Operating margin28.3%-1.7pp
Net margin21.2%-1.0pp

Returns & leverage

See full
Return on equity20.7%-5.3pp
Debt / equity
Current ratio1.5×-1.6×

Where this comes from

Reported directly by Cadence Design Systems in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

The official record: Cadence Design Systems’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cadence Design Systems's other non-current liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cadence Design Systems's other non-current liabilities?
Cadence Design Systems (CDNS) reported other non-current liabilities of $746.64M in Q1 2026.
How has Cadence Design Systems's other non-current liabilities changed year-over-year?
Cadence Design Systems's other non-current liabilities increased by 114.2% year-over-year, from $348.6M to $746.64M.
What is the long-term trend for Cadence Design Systems's other non-current liabilities?
Over 5 years (2020 to 2025), Cadence Design Systems's other non-current liabilities has grown at a 14.5% compound annual growth rate (CAGR), from $207.1M to $407.53M.
What does other non-current liabilities mean?
Miscellaneous long-term debts or obligations not classified elsewhere.
How do you interpret other non-current liabilities?
Significant increases may indicate rising long-term risks or changes in accounting estimates for future liabilities.
How does other non-current liabilities compare across companies?
Varies widely; often contains industry-specific long-term accruals.