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Cadence Design Systems CDNS Total Current Assets

Total Current Assets at other companies

Synopsys logo
SynopsysSNPS
$5.44B-67.8%
Rambus logo
RambusRMBS
$1.09B+38.7%
Ceva logo
CevaCEVA
$280.86M+29.4%
Schrodinger logo
SchrodingerSDGR
$463.96M-18.7%
Keysight Technologies logo
Keysight TechnologiesKEYS
$5.04B-7.8%
Arteris, Inc. logo
Arteris, Inc.AIP
$61.54M+7.2%

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$93.64B-5.8%
Enterprise value$94.85B
P/E68×-30.3×
P/S16×-3.5×

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:AssetsCurrent.

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
Receivables, net1,065,023944,939
Inventories390,378303,545
Prepaid expenses and other326,049419,872
Total current assets3,221,8934,669,673
Property, plant and equipment, net560,161517,004
Goodwill4,914,7882,749,143
Acquired intangibles, net1,874,455718,223
Deferred taxes832,566917,733

Item 1. Financial Statements

FAQ

What is Cadence Design Systems's total current assets?
Cadence Design Systems (CDNS) reported total current assets of $3.22B in Q2 2026.
How has Cadence Design Systems's total current assets changed year-over-year?
Cadence Design Systems's total current assets decreased by 23.7% year-over-year, from $4.22B to $3.22B.
What is the long-term trend for Cadence Design Systems's total current assets?
Over 5 years (2020 to 2025), Cadence Design Systems's total current assets has grown at a 25.9% compound annual growth rate (CAGR), from $1.48B to $4.67B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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