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）· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CDNS · 截至 2026-06-10
财务报表
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) |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Cadence Design Systems, Inc.
关于Cadence Design Systems, Inc.（CDNS）资产负债表
Cadence Design Systems, Inc.总资产$10.15B，现金及短期投资$3.00B，总负债$4.68B，总债务$2.48B，股东权益$5.47B。
常见问题
CDNS · 4 问Cadence Design Systems, Inc.总债务$2.48B，净债务($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