Cadence Design Systems, Inc.
CDNSNASDAQTechnology● Active
$394.24
+$18.05(+4.80%)
Market Cap$108.7B
P/E Ratio—
52W High$416.69
52W Low$262.75
Cadence Design Systems, Inc. (CDNS) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CDNS · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $3.00B | $2.78B | $1.14B | $0.89B | $1.09B |
| Net Receivables | $0.94B | $0.68B | $0.49B | $0.49B | $0.34B |
| Inventory | $0.30B | $0.26B | $0.18B | $0.13B | $0.12B |
| Total Current Assets | $4.67B | $4.02B | $1.98B | $1.71B | $1.72B |
| PP&E Net | $0.52B | $0.60B | $0.55B | $0.54B | $0.44B |
| Goodwill | $2.75B | $2.38B | $1.54B | $1.37B | $0.93B |
| Intangible Assets | $0.72B | $0.59B | $0.34B | $0.35B | $0.23B |
| Total Assets | $10.15B | $8.97B | $5.67B | $5.14B | $4.39B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.35B | $0.10B | $0.00B |
| Accounts Payable | $0.86B | $0.01B | $0.09B | $0.05B | $0.00B |
| Total Current Liabilities | $1.64B | $1.37B | $1.59B | $1.35B | $0.97B |
| Long-Term Debt | $2.48B | $2.48B | $0.30B | $0.65B | $0.35B |
| Total Liabilities | $4.68B | $4.30B | $2.27B | $2.39B | $1.65B |
| Stockholders Equity | |||||
| Retained Earnings | $0.00B | $5.99B | $4.94B | $3.90B | $3.05B |
| Total Stockholders Equity | $5.47B | $4.67B | $3.40B | $2.75B | $2.74B |
| Total Liab & Equity(computed) | $10.15B | $8.97B | $5.67B | $5.14B | $4.39B |
| Debt Summary | |||||
| Total Debt | $2.48B | $2.59B | $0.76B | $0.89B | $0.45B |
| Net Debt | ($0.52B) | ($0.06B) | ($0.24B) | $0.01B | ($0.63B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Cadence Design Systems, Inc. data
About Cadence Design Systems, Inc. (CDNS) Balance Sheet
Cadence Design Systems, Inc. (CDNS) balance sheet shows total assets of $10.15B with cash of $3.00B. Total liabilities are $4.68B, total debt $2.48B, and stockholders equity $5.47B.
Frequently asked questions
CDNS · 4 questionsCadence Design Systems, Inc. has total debt of $2.48B with net debt of ($0.52B).
CDNS total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10