Cadence Design Systems Inc.
CDNS | NASDAQ
$331.08
+$3.19 (+0.97%)
Nov 2, 2026, 12:37 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Jan 1, 2022 | FY 2020 Jan 2, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 3B | 2.64B | 1.01B | 882.33M | 1.09B | 928.43M |
Short-Term Investments | n/a | 140.63M | 130.36M | 4.49M | n/a | n/a |
Long-Term Investments | n/a | 124.09M | 138.32M | 120M | 127.5M | 132.23M |
Other Long-Term Assets | 581.37M | 274.47M | 248.25M | 185.9M | 181.6M | 170.53M |
Receivables | 944.94M | 680.46M | 506.78M | 486.71M | 344.41M | 348.2M |
Inventory | 303.55M | 257.71M | 181.66M | 128.01M | 115.72M | 75.96M |
Other Current Assets | 419.87M | n/a | 124.36M | 135.74M | 81.38M | 126M |
Total Current Assets | 4.67B | 4.02B | 1.98B | 1.71B | 1.72B | 1.48B |
Property-Plant & Equipment | 517M | 604.39M | 554.01M | 541.83M | 436.04M | 444.48M |
Goodwill & Intangibles | 3.47B | 2.97B | 1.87B | 1.73B | 1.16B | 992.68M |
Total Long-Term Assets | 5.48B | 4.96B | 3.69B | 3.43B | 2.67B | 2.47B |
Total Assets | 10.15B | 8.97B | 5.67B | 5.14B | 4.39B | 3.95B |
Account Payables | 856.86M | 5.56M | 91.19M | 47.11M | n/a | n/a |
Deferred Revenue | 778.44M | 737.41M | 665.02M | 745.11M | 618.06M | 474.75M |
Short-Term Debt | n/a | n/a | 349.29M | 100M | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 1.64B | 1.37B | 1.59B | 1.35B | 971.23M | 796.81M |
Long-Term Debt | 2.48B | 2.48B | 299.77M | 648.08M | 347.59M | 346.79M |
Other Long-Term Liabilities | 407.53M | 230.56M | 160.29M | 165.32M | 118.54M | 93.19M |
Total Long-Term Liabilities | 3.04B | 2.93B | 674.35M | 1.04B | 674.4M | 660.96M |
Total Liabilities | 4.68B | 4.3B | 2.27B | 2.39B | 1.65B | 1.46B |
Total Debt | 2.48B | 2.59B | 764.41M | 887.42M | 454.71M | 460.71M |
Book Value | 5.47B | 4.67B | 3.4B | 2.75B | 2.74B | 2.49B |
Book Value Per Share | 20.03 | 17.07 | 12.48 | 9.98 | 9.83 | 8.92 |
Common Stock | 4.72B | 4.18B | 3.17B | 2.77B | 2.47B | 2.22B |
Retained Earnings | 7.1B | 5.99B | 4.94B | 3.9B | 3.05B | 2.35B |
Comprehensive Income | -1.81M | -190.45M | -94.75M | -91.64M | -33.31M | -17.43M |
Shareholders Equity | 5.47B | 4.67B | 3.4B | 2.75B | 2.74B | 2.49B |
Total Investments | n/a | 264.71M | 268.68M | 124.49M | 127.5M | 132.23M |
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