85/100B319.86
USD
8.53
(2.74%)
Post Trading·320.00USD+0.14(+0.04%)
Last updated: · Delayed 15 min
Fair value240.99Plus+33%181Price 319.86301
Q4 FY2026 · Earnings report
EPS estimate 2.23Revenue estimate 1.72B
Q4 FY2026 · Earnings report
EPS estimate 2.23Revenue estimate 1.72B
Cadence Design Systems balance sheet 1986–2026
Cadence Design Systems had 1.45B USD in cash and short-term investments on 30 September 2026, against total debt of 2.81B USD: net debt of 1.36B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 1 Jan 2022 | FY2020 2 Jan 2021 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.45B | 3.00B | 2.64B | 1.01B | 882.33M | 1.09B | 928.43M | 705.21M | 533.30M | 688.09M | 465.23M | 616.69M | 932.16M | 536.26M | 726.36M | 601.60M | 557.41M | 569.12M | 568.26M | 1.06B | 934.34M | 861.32M | 448.52M | 384.53M | 371.33M | 206.31M | 85.22M | 111.40M | 183.07M | 207.02M | 284.51M | 84.87M | 75.01M | 61.40M | 81.30M | 87.90M | 61.40M | 40.90M | 36.80M | 15.70M | 5.00M |
Short-term investments | 0.00 | 0.00 | 140.63M | 130.36M | 4.49M | 0.00 | 0.00 | 0.00 | 0.00 | 4.46M | 3.06M | 94.50M | 90.45M | 96.79M | 100.70M | 3.04M | 12.72M | 2.18M | 3.84M | 15.19M | 24.09M | 33.28M | 144.49M | 33.90M | 24.29M | 68.48M | 51.75M | 7.36M | 26.69M | 97.18M | 1.02M | 11.77M | 21.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.45B | 3.00B | 2.78B | 1.14B | 886.82M | 1.09B | 928.43M | 705.21M | 533.30M | 692.54M | 468.29M | 711.18M | 1.02B | 633.05M | 827.06M | 604.64M | 570.12M | 571.30M | 572.10M | 1.08B | 958.43M | 894.59M | 593.01M | 418.42M | 395.61M | 274.79M | 136.97M | 118.76M | 209.75M | 304.20M | 285.53M | 96.64M | 96.88M | 61.40M | 81.30M | 87.90M | 61.40M | 40.90M | 36.80M | 15.70M | 5.00M | |
Cash growth | -47.26% | +7.78% | +144.59% | +28.38% | -18.56% | +17.29% | +31.65% | +32.24% | -22.99% | +47.89% | -34.15% | ||||||||||||||||||||||||||||||
Receivables | 1.11B | 944.94M | 680.46M | 506.78M | 486.71M | 344.41M | 348.20M | 304.55M | 297.08M | 190.43M | 157.17M | 164.85M | 122.49M | 107.62M | 97.82M | 136.77M | 216.09M | 200.63M | 298.67M | 326.21M | 238.44M | 282.07M | 384.11M | 348.68M | 313.97M | 258.40M | 289.47M | 248.03M | 305.10M | 205.00M | 148.40M | 88.50M | 78.63M | 101.90M | 135.10M | 117.70M | 65.00M | 40.90M | 16.70M | 9.00M | 5.20M |
Inventory | 448.82M | 303.55M | 257.71M | 181.66M | 128.01M | 115.72M | 75.96M | 55.80M | 28.16M | 33.21M | 39.48M | 56.76M | 56.39M | 50.22M | 36.16M | 43.24M | 39.03M | 24.17M | 28.47M | 31.00M | 37.18M | 28.90M | 20.48M | 16.93M | 9.61M | 18.15M | 20.15M | 19.87M | 59.00K | -51.00K | 8.13M | 8.20M | 5.14M | 5.70M | 7.30M | 7.80M | 1.60M | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 342.45M | 419.87M | 0.00 | 124.36M | 135.74M | 81.38M | 126.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 618.39M | 398.45M | 361.70M | 227.04M | 11.55M | 0.00 | 15.09M | 57.94M | 45.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.74M | 97.25M | 1.07M | 0.00 | 0.00 | 49.50M | 24.90M | 32.70M | 38.20M | 27.10M | 1.80M | 400.00K | 200.00K |
Total current assets | 3.35B | 4.67B | 4.02B | 1.98B | 1.71B | 1.72B | 1.48B | 1.17B | 951.09M | 979.99M | 702.03M | 964.24M | 1.85B | 1.22B | 1.39B | 1.06B | 879.41M | 850.75M | 953.99M | 1.53B | 1.31B | 1.28B | 1.07B | 842.24M | 758.64M | 634.92M | 556.85M | 479.91M | 666.20M | 609.10M | 491.10M | 206.92M | 191.94M | 218.50M | 248.60M | 246.10M | 166.20M | 108.90M | 55.30M | 25.10M | 10.40M |
Property, plant and equipment | 824.67M | 517.00M | 604.39M | 554.01M | 541.83M | 436.04M | 444.48M | 376.20M | 252.63M | 251.34M | 238.61M | 228.60M | 230.11M | 238.72M | 244.44M | 262.52M | 285.12M | 311.50M | 351.96M | 339.46M | 354.58M | 356.95M | 390.37M | 403.85M | 434.49M | 417.19M | 368.88M | 330.41M | 262.68M | 197.42M | 160.92M | 124.10M | 122.06M | 61.50M | 67.60M | 55.60M | 39.30M | 22.40M | 12.30M | 5.20M | 5.20M |
Long-term investments | 145.04M | 0.00 | 124.09M | 138.32M | 120.00M | 127.50M | 132.23M | 138.21M | 118.73M | 2.99M | 0.00 | 0.00 | 27.03M | 23.87M | 24.24M | 10.46M | 9.27M | 15.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 6.72B | 3.47B | 2.97B | 1.87B | 1.73B | 1.16B | 992.68M | 834.23M | 887.73M | 944.84M | 831.58M | 848.25M | 914.70M | 768.60M | 418.20M | 365.36M | 338.09M | 28.84M | 49.08M | 1.44B | 1.38B | 1.39B | 1.19B | 1.16B | 883.34M | 413.64M | 326.52M | 402.15M | 282.49M | 10.12M | 10.27M | 8.27M | 10.56M | 12.80M | 7.30M | 6.90M | 8.80M | — | — | — | — |
Goodwill | 4.93B | 2.75B | 2.38B | 1.54B | 1.37B | 928.36M | 782.09M | 661.86M | 662.27M | 666.01M | 572.76M | ||||||||||||||||||||||||||||||
Intangible assets | 1.79B | 718.22M | 594.73M | 336.84M | 354.62M | 233.27M | 210.59M | 172.38M | 225.46M | 278.84M | 258.81M | ||||||||||||||||||||||||||||||
Other non-current assets | 393.14M | 581.37M | 274.47M | 248.25M | 185.90M | 181.60M | 170.53M | 106.87M | 103.58M | 87.05M | 68.14M | 58.78M | 45.01M | 31.78M | 37.17M | 53.72M | 213.47M | 110.99M | 249.89M | 354.70M | 395.93M | 381.29M | 338.84M | 411.51M | 352.91M | 264.28M | 225.08M | 247.18M | 255.40M | 207.30M | 54.70M | 34.74M | 36.49M | 46.50M | 46.40M | 41.90M | 19.40M | 27.60M | 7.10M | 3.80M | 1.30M |
Total assets | 12.22B | 10.15B | 8.97B | 5.67B | 5.14B | 4.39B | 3.95B | 3.36B | 2.47B | 2.42B | 2.10B | 2.35B | 3.21B | 2.43B | 2.29B | 1.76B | 1.71B | 1.41B | 1.68B | 3.87B | 3.44B | 3.40B | 2.99B | 2.82B | 2.44B | 1.73B | 1.48B | 1.46B | 1.41B | 1.02B | 717.00M | 374.04M | 361.05M | 339.30M | 369.90M | 350.50M | 233.70M | 158.90M | 74.70M | 34.10M | 16.90M |
Accounts payable | 805.37M | 856.86M | 5.56M | 91.19M | 47.11M | 0.00 | 0.00 | 0.00 | 5.48M | 4.83M | 4.37M | 25.15M | 12.10M | 24.96M | 6.41M | 3.23M | 5.81M | 7.18M | 33.21M | 17.01M | 21.97M | 300.59M | 277.99M | 243.06M | 294.97M | 259.03M | 273.59M | 265.52M | 242.50M | 156.40M | 116.20M | 17.59M | 12.52M | 13.50M | 18.50M | 16.30M | 10.00M | 6.90M | 0.00 | 0.00 | 0.00 |
Deferred revenue | 1.01B | 778.44M | 737.41M | 665.02M | 745.11M | 618.06M | 474.75M | 355.48M | 352.46M | 336.30M | 296.07M | 298.29M | 301.29M | 299.97M | 295.79M | 340.40M | 337.43M | 247.69M | 303.11M | 265.17M | 260.28M | 273.27M | 270.97M | 238.48M | 207.74M | 211.97M | 215.77M | 0.00 | 96.29M | 106.41M | 107.15M | 92.41M | 61.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 648.81M | 0.00 | 0.00 | 349.29M | 100.00M | 0.00 | 0.00 | 0.00 | 100.00M | 85.00M | 50.00M | 0.00 | 342.50M | 324.83M | 447.01M | 294.06M | 143.26M | 0.00 | 0.00 | 230.39M | 28.00M | 32.00M | 0.00 | 388.00K | 1.61M | 1.40M | 2.21M | 3.92M | 1.30M | 800.00K | 3.30M | 1.50M | 26.41M | 4.00M | 5.60M | 6.50M | 6.50M | 5.00M | 2.30M | 1.40M | 1.00M |
Other current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.48M | 0.00 | 0.00 | 0.00 | 523.93M | 306.82M | 303.15M | 215.11M | 96.45M | 74.00M | 0.00 | 0.00 | 26.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 152.12M | 31.71M | 5.19M | 4.95M | 14.52M | 7.94M | 96.00M | 71.30M | 100.30M | 41.60M | 28.80M | 17.50M | 4.70M | 2.60M |
Total current liabilities | 2.47B | 1.64B | 1.37B | 1.59B | 1.35B | 971.23M | 796.81M | 672.39M | 708.98M | 642.40M | 585.56M | 536.31M | 1.39B | 1.15B | 1.22B | 1.02B | 657.55M | 397.90M | 564.21M | 785.49M | 548.07M | 605.85M | 548.96M | 481.93M | 511.89M | 472.39M | 491.57M | 421.56M | 327.91M | 268.80M | 231.58M | 200.43M | 164.44M | 113.50M | 95.40M | 123.10M | 58.10M | 40.70M | 19.80M | 6.10M | 3.60M |
Long-term debt | 1.98B | 2.48B | 2.48B | 299.77M | 648.08M | 347.59M | 346.79M | 346.02M | 345.29M | 644.37M | 643.49M | 348.79M | 348.68M | 0.00 | 0.00 | 131.92M | 406.40M | 436.01M | 416.57M | 500.00M | 730.39M | 599.86M | 420.00M | 420.00M | 52.00M | 0.00 | 3.30M | 25.02M | 136.40M | 1.60M | 20.30M | 1.62M | 2.10M | 4.00M | 6.00M | 4.10M | 7.90M | 9.40M | 2.20M | 1.10M | 1.50M |
Other non-current liabilities | 233.61M | 407.53M | 230.56M | 160.29M | 165.32M | 118.54M | 93.19M | 77.74M | 77.26M | 81.23M | 59.31M | 59.60M | 79.49M | 71.44M | 104.03M | 128.89M | 266.11M | 376.01M | 382.00M | 368.94M | 465.08M | 350.89M | 320.91M | 343.63M | 225.61M | 134.82M | 61.37M | 26.93M | -33.43M | 26.30M | 22.40M | 18.43M | 17.54M | 13.50M | 12.30M | 15.60M | 1.70M | 400.00K | 400.00K | 100.00K | 7.70M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 179.28M | 0.00 | 108.89M | 115.36M | 139.34M | 107.12M | 113.92M | 84.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.00K | 659.00K | 1.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 5.35B | 4.68B | 4.30B | 2.27B | 2.39B | 1.65B | 1.46B | 1.25B | 1.18B | 1.43B | 1.36B | 974.90M | 1.88B | 1.27B | 1.37B | 1.35B | 1.42B | 1.30B | 1.58B | 1.79B | 1.74B | 1.56B | 1.29B | 1.25B | 778.96M | 608.68M | 556.24M | 473.47M | 548.10M | 296.63M | 274.25M | 227.79M | 184.99M | 133.20M | 120.80M | 150.40M | 75.40M | 55.20M | 23.40M | 9.00M | 13.90M |
Common stock and paid-in capital | 6.04B | 4.72B | 4.18B | 3.17B | 2.77B | 2.47B | 2.22B | 2.05B | 1.94B | 1.83B | 1.82B | 1.86B | 1.85B | 1.76B | 1.72B | 1.73B | 1.72B | 1.67B | 1.66B | 1.52B | 0.00 | 1.22B | 1.09B | 1.03B | 1.10B | 628.70M | 847.10M | 857.96M | 818.00M | 502.60M | 603.43M | 299.54M | 476.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 8.09B | 7.10B | 5.99B | 4.94B | 3.90B | 3.05B | 2.35B | 1.76B | 772.71M | 341.00M | 136.90M | -73.99M | -326.41M | -485.31M | -649.55M | -1.08B | -1.14B | -1.18B | -814.68M | 1.16B | 832.76M | 690.17M | 640.83M | 566.35M | 583.92M | 535.51M | 394.22M | 344.25M | 358.30M | 328.90M | 151.60M | 124.47M | 43.38M | 8.50M | 21.30M | -29.50M | 78.70M | 39.30M | 6.90M | 5.90M | 2.70M |
Accumulated other comprehensive income | -68.70M | -1.81M | -190.45M | -94.75M | -91.64M | -33.31M | -17.43M | -36.93M | -24.78M | -3.63M | -25.16M | -12.43M | 12.35M | 24.31M | 43.95M | 50.95M | 53.06M | 43.27M | 37.24M | 20.26M | 12.48M | -66.20M | -32.07M | -28.26M | -48.54M | -42.86M | -75.60M | 24.69M | -9.35M | -7.15M | -1.84M | 950.00K | 1.24M | -83.40M | -96.80M | -100.80M | -44.60M | -23.50M | -12.40M | -4.20M | -2.40M |
Shareholders' equity | 6.88B | 5.47B | 4.67B | 3.40B | 2.75B | 2.74B | 2.49B | 2.10B | 1.29B | 989.20M | 741.77M | 1.38B | 1.33B | 1.16B | 915.17M | 411.13M | 276.65M | 108.37M | 186.71M | 2.08B | 1.70B | 1.84B | 1.70B | 1.57B | 1.64B | 1.12B | 909.47M | 986.15M | 947.80M | 727.10M | 427.50M | 134.08M | 176.06M | 206.10M | 249.10M | 200.10M | 158.30M | 103.70M | 51.30M | 25.10M | 3.00M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.61M | 41.00K | 377.00K | 121.00K | 15.21M | 12.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.81B | 2.48B | 2.59B | 764.41M | 887.42M | 454.71M | 460.71M | 430.80M | 445.29M | 729.37M | 693.49M | 348.79M | 691.18M | 324.83M | 447.01M | 425.98M | 549.66M | 436.01M | 416.57M | 730.39M | 758.39M | 631.86M | 420.00M | 420.45M | 54.27M | 2.87M | 5.51M | 28.95M | 137.65M | 2.39M | 23.64M | 3.12M | 28.51M | 8.00M | 11.60M | 10.60M | 14.40M | 14.40M | 4.50M | 2.50M | 2.50M | |
Net cash | -1.36B | 521.17M | 199.58M | 374.10M | -600.00K | 634.23M | 467.72M | 274.41M | 88.01M | -36.83M | -225.20M | 362.40M | 331.43M | 308.22M | 380.05M | 178.66M | 20.46M | 135.29M | 155.52M | 347.73M | 200.05M | 262.73M | 173.01M | -2.03M | 341.35M | 271.92M | 131.46M | 89.81M | 72.10M | 301.81M | 261.89M | 93.53M | 68.37M | 53.40M | 69.70M | 77.30M | 47.00M | 26.50M | 32.30M | 13.20M | 2.50M |
Working capital | 887.41M | 3.03B | 2.65B | 385.35M | 359.07M | 744.54M | 681.78M | 496.95M | 242.11M | 337.59M | 116.47M | 427.93M | 458.64M | 72.88M | 173.97M | 48.62M | 221.86M | 452.85M | 389.78M | 744.08M | 763.94M | 670.45M | 520.96M | 360.31M | 246.75M | 162.53M | 65.27M | 58.35M | 338.29M | 340.31M | 259.52M | 6.50M | 27.49M | 105.00M | 153.20M | 123.00M | 108.10M | 68.20M | 35.50M | 19.00M | 6.80M |
Book value per share | 24.98 | 20.03 | 17.07 | 12.48 | 9.98 | 9.83 | 8.92 | 7.50 | 4.58 | 3.53 | 2.55 | 4.41 | 4.35 | 3.92 | 3.26 | 1.52 | 1.04 | 0.42 | 0.73 | 7.04 | 5.44 | 5.87 | 5.56 | 5.89 | 6.15 | 4.37 | 3.46 | 4.20 | 3.68 | 3.13 | 1.99 | 2.16 | 4.09 | 2.64 | 3.19 | 2.56 | 1.12 | 0.78 | 0.51 | 0.55 | 0.07 |
Tangible book value | 156.29M | 2.01B | 1.70B | 1.53B | 1.02B | 1.58B | 1.50B | 1.27B | 400.67M | 44.36M | -89.81M | 527.86M | 418.88M | 387.51M | 496.97M | 45.77M | -61.44M | 79.53M | 137.63M | 636.95M | 318.97M | 457.93M | 509.25M | 411.98M | 760.69M | 707.71M | 582.95M | 584.00M | 665.31M | 716.98M | 417.23M | 125.81M | 165.51M | 193.30M | 241.80M | 193.20M | 149.50M | 103.70M | 51.30M | 25.10M | 3.00M |
Tangible book value per share | 0.57 | 7.34 | 6.21 | 5.62 | 3.70 | 5.66 | 5.37 | 4.52 | 1.43 | 0.16 | -0.31 | 1.69 | 1.37 | 1.32 | 1.77 | 0.17 | -0.23 | 0.31 | 0.54 | 2.15 | 1.02 | 1.46 | 1.67 | 1.54 | 2.84 | 2.75 | 2.22 | 2.49 | 2.58 | 3.08 | 1.95 | 2.03 | 3.85 | 2.47 | 3.10 | 2.47 | 1.06 | 0.78 | 0.51 | 0.55 | 0.07 |
Current ratio | 1.36 | 2.86 | 2.93 | 1.24 | 1.27 | 1.77 | 1.86 | 1.74 | 1.34 | 1.53 | 1.20 | 1.80 | 1.33 | 1.06 | 1.14 | 1.05 | 1.34 | 2.14 | 1.69 | 1.95 | 2.39 | 2.11 | 1.95 | 1.75 | 1.48 | 1.34 | 1.13 | 1.14 | 2.03 | 2.27 | 2.12 | 1.03 | 1.17 | 1.93 | 2.61 | 2.00 | 2.86 | 2.68 | 2.79 | 4.11 | 2.89 |
Debt to equity | 0.41 | 0.45 | 0.55 | 0.22 | 0.32 | 0.17 | 0.18 | 0.20 | 0.35 | 0.74 | 0.93 | 0.25 | 0.52 | 0.28 | 0.49 | 1.04 | 1.99 | 4.02 | 2.23 | 0.35 | 0.45 | 0.34 | 0.25 | 0.27 | 0.03 | 0.00 | 0.01 | 0.03 | 0.15 | 0.00 | 0.06 | 0.02 | 0.16 | 0.04 | 0.05 | 0.05 | 0.09 | 0.14 | 0.09 | 0.10 | 0.83 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 1 Oct 2022 | Q2 FY2022 2 Jul 2022 | Q1 FY2022 2 Apr 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 2 Oct 2021 | Q2 FY2021 3 Jul 2021 | Q1 FY2021 3 Apr 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 26 Sept 2020 | Q2 FY2020 27 Jun 2020 | Q1 FY2020 28 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 28 Sept 2019 | Q2 FY2019 29 Jun 2019 | Q1 FY2019 30 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 29 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 1 Jul 2017 | Q1 FY2017 1 Apr 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 1 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.45B | 1.44B | 1.41B | 3.00B | 2.75B | 2.82B | 2.78B | 2.64B | 2.79B | 1.06B | 1.01B | 1.01B | 961.98M | 873.93M | 916.96M | 882.33M | 1.03B | 1.03B | 1.13B | 1.09B | 1.01B | 847.16M | 742.98M | 928.43M | 1.31B | 1.19B | 946.29M | 705.21M | 655.22M | 633.42M | 538.90M | 533.30M | 544.59M | 819.54M | 746.97M | 688.09M | 678.28M | 656.00M | 544.13M | 465.23M | 524.33M |
Short-term investments | 0.00 | 0.00 | 139.44M | 0.00 | 0.00 | 0.00 | 0.00 | 140.63M | 0.00 | 0.00 | 0.00 | 130.36M | 0.00 | 0.00 | 0.00 | 4.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.45M | 5.84M | 5.47M | 4.46M | 4.14M | 3.23M | 3.48M | 3.06M | 8.50M |
| 1.45B | 1.44B | 1.55B | 3.00B | 2.75B | 2.82B | 2.78B | 2.78B | 2.79B | 1.06B | 1.01B | 1.14B | 961.98M | 873.93M | 916.96M | 886.82M | 1.03B | 1.03B | 1.13B | 1.09B | 1.01B | 847.16M | 742.98M | 928.43M | 1.31B | 1.19B | 946.29M | 705.21M | 655.22M | 633.42M | 538.90M | 533.30M | 550.03M | 825.38M | 752.43M | 692.54M | 682.42M | 659.23M | 547.61M | 468.29M | 532.84M | |
Cash growth | -47.26% | -48.97% | -44.34% | +7.78% | -1.18% | +166.56% | +174.36% | +144.59% | +189.61% | +21.17% | |||||||||||||||||||||||||||||||
Receivables | 1.11B | 1.07B | 1.07B | 944.94M | 755.27M | 670.17M | 580.89M | 680.46M | 560.97M | 564.85M | 389.87M | 506.78M | 440.86M | 458.51M | 505.40M | 486.71M | 429.62M | 415.01M | 380.86M | 344.41M | 335.03M | 396.04M | 395.64M | 348.20M | 309.09M | 323.00M | 300.08M | 304.55M | 274.91M | 237.61M | 264.77M | 297.08M | 240.84M | 219.07M | 225.82M | 190.43M | 170.31M | 153.15M | 180.57M | 157.17M | 152.03M |
Inventory | 448.82M | 390.38M | 317.95M | 303.55M | 286.19M | 226.16M | 225.62M | 257.71M | 293.35M | 171.51M | 185.78M | 181.66M | 163.69M | 139.58M | 127.57M | 128.01M | 114.28M | 106.37M | 110.21M | 115.72M | 101.58M | 90.48M | 76.59M | 75.96M | 47.98M | 43.92M | 60.58M | 55.80M | 66.75M | 49.30M | 37.48M | 28.16M | 30.54M | 28.56M | 30.09M | 33.21M | 36.00M | 31.89M | 30.73M | 39.48M | 64.48M |
Other current assets | 342.45M | 326.05M | 242.93M | 419.87M | 492.34M | 503.45M | 413.91M | 0.00 | 459.56M | 401.07M | 341.87M | 124.36M | 257.93M | 171.04M | 148.61M | 135.74M | 100.53M | 106.69M | 109.08M | 81.38M | 92.59M | 123.39M | 134.51M | 126.00M | 72.85M | 83.68M | 92.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 3.35B | 3.22B | 3.18B | 4.67B | 4.29B | 4.22B | 4.00B | 4.02B | 4.10B | 2.20B | 1.93B | 1.98B | 1.82B | 1.64B | 1.70B | 1.71B | 1.67B | 1.66B | 1.73B | 1.72B | 1.54B | 1.46B | 1.35B | 1.48B | 1.74B | 1.64B | 1.40B | 1.17B | 1.05B | 979.24M | 917.95M | 951.09M | 888.38M | 1.13B | 1.07B | 979.99M | 931.11M | 883.45M | 800.00M | 702.03M | 792.29M |
Property, plant and equipment | 824.67M | 560.16M | 536.90M | 517.00M | 494.70M | 482.13M | 466.32M | 604.39M | 448.65M | 449.42M | 433.02M | 554.01M | 379.78M | 370.19M | 372.96M | 541.83M | 348.24M | 316.74M | 310.69M | 436.04M | 303.31M | 301.98M | 305.09M | 444.48M | 288.16M | 282.74M | 281.21M | 376.20M | 363.97M | 366.76M | 347.62M | 252.63M | 248.17M | 252.19M | 249.81M | 251.34M | 244.62M | 249.14M | 243.95M | 238.61M | 240.59M |
Long-term investments | 145.04M | 0.00 | 49.20M | 0.00 | 0.00 | 94.30M | 0.00 | 124.09M | 0.00 | 0.00 | 0.00 | 138.32M | 0.00 | 28.27M | 0.00 | 120.00M | 0.00 | 0.00 | 0.00 | 127.50M | 0.00 | 0.00 | 0.00 | 132.23M | 0.00 | 0.00 | 0.00 | 138.21M | 142.07M | 146.22M | 150.37M | 118.73M | 0.00 | 0.00 | 0.00 | 2.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 6.72B | 6.79B | 6.86B | 3.47B | 3.32B | 3.22B | 3.00B | 2.97B | 3.16B | 3.08B | 1.91B | 1.87B | 1.85B | 1.77B | 1.72B | 1.73B | 1.70B | 1.14B | 1.14B | 1.16B | 1.17B | 1.19B | 1.18B | 992.68M | 1.01B | 1.02B | 1.04B | 834.23M | 846.72M | 860.55M | 875.17M | 887.73M | 899.73M | 914.71M | 930.54M | 944.84M | 791.09M | 804.81M | 818.99M | 831.58M | 847.27M |
Goodwill | 4.93B | 4.91B | 4.93B | 2.75B | 2.64B | 2.60B | 2.42B | 2.38B | 2.49B | 2.42B | |||||||||||||||||||||||||||||||
Intangible assets | 1.79B | 1.87B | 1.93B | 718.22M | 672.51M | 618.95M | 584.23M | 594.73M | 662.34M | 664.04M | |||||||||||||||||||||||||||||||
Other non-current assets | 393.14M | 676.46M | 625.80M | 581.37M | 607.54M | 510.75M | 558.94M | 274.47M | 572.71M | 605.18M | 562.86M | 248.25M | 504.27M | 471.95M | 516.01M | 185.90M | 463.65M | 443.79M | 419.54M | 181.60M | 427.94M | 439.40M | 437.57M | 170.53M | 384.26M | 350.69M | 350.46M | 106.87M | 93.73M | 96.46M | 95.48M | 103.58M | 236.94M | 231.91M | 236.38M | 87.05M | 338.41M | 330.30M | 328.26M | 68.14M | 313.94M |
Total assets | 12.22B | 12.08B | 12.10B | 10.15B | 9.60B | 9.51B | 9.01B | 8.97B | 9.17B | 7.23B | 5.72B | 5.67B | 5.43B | 5.16B | 5.17B | 5.14B | 4.97B | 4.36B | 4.40B | 4.39B | 4.21B | 4.12B | 4.00B | 3.95B | 4.14B | 4.00B | 3.77B | 3.36B | 2.66B | 2.61B | 2.55B | 2.47B | 2.27B | 2.53B | 2.49B | 2.42B | 2.31B | 2.27B | 2.19B | 2.10B | 2.19B |
Accounts payable | 805.37M | 823.72M | 88.17M | 856.86M | 631.27M | 291.77M | 0.00 | 5.56M | 0.00 | 0.00 | 0.00 | 91.19M | 0.00 | 0.00 | 0.00 | 47.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.48M | 0.00 | 0.00 | 0.00 | 4.83M | 0.00 | 0.00 | 0.00 | 4.37M | 0.00 |
Deferred revenue | 1.01B | 1.03B | 873.60M | 778.44M | 775.28M | 729.93M | 730.57M | 737.41M | 697.84M | 678.60M | 659.63M | 665.02M | 665.91M | 686.29M | 721.25M | 745.11M | 652.31M | 605.30M | 600.28M | 618.06M | 543.36M | 586.11M | 521.10M | 474.75M | 477.00M | 494.94M | 425.62M | 355.48M | 344.10M | 363.59M | 345.75M | 352.46M | 329.17M | 327.08M | 310.64M | 336.30M | 320.46M | 322.51M | 331.85M | 296.07M | 288.37M |
Short-term debt | 648.81M | 0.00 | 425.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 349.96M | 349.73M | 349.51M | 349.29M | 0.00 | 0.00 | 30.00M | 100.00M | 150.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 350.00M | 350.00M | 350.00M | 0.00 | 0.00 | 0.00 | 50.00M | 100.00M | 0.00 | 299.88M | 344.83M | 85.00M | 0.00 | 0.00 | 50.00M | 50.00M | 50.00M |
Other current liabilities | 0.00 | 0.00 | 247.72M | 0.00 | 0.00 | 0.00 | 570.20M | 0.00 | 627.20M | 505.39M | 456.61M | 0.00 | 598.26M | 510.01M | 430.14M | 0.00 | 454.69M | 437.20M | 360.55M | 0.00 | 363.84M | 340.61M | 271.24M | 0.00 | 290.89M | 306.95M | 236.81M | 0.00 | 274.88M | 246.59M | 235.69M | -5.48M | 212.15M | 243.16M | 210.78M | 0.00 | 199.67M | 222.22M | 193.98M | 0.00 | 192.95M |
Total current liabilities | 2.47B | 1.85B | 2.16B | 1.64B | 1.41B | 1.50B | 1.30B | 1.37B | 1.67B | 1.53B | 1.47B | 1.59B | 1.26B | 1.20B | 1.18B | 1.35B | 1.26B | 1.04B | 960.83M | 971.23M | 907.20M | 926.72M | 792.34M | 796.81M | 1.12B | 1.15B | 1.01B | 672.39M | 618.98M | 610.18M | 631.44M | 708.98M | 541.32M | 870.12M | 866.25M | 642.40M | 520.13M | 544.73M | 575.83M | 585.56M | 531.32M |
Long-term debt | 1.98B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 998.94M | 299.81M | 299.77M | 648.80M | 648.55M | 648.30M | 648.08M | 647.80M | 348.00M | 347.79M | 347.59M | 347.39M | 347.19M | 346.99M | 346.79M | 346.58M | 346.39M | 346.21M | 346.02M | 345.83M | 345.65M | 345.47M | 345.29M | 345.11M | 344.94M | 344.77M | 644.37M | 644.15M | 643.93M | 643.71M | 643.49M | 643.28M |
Other non-current liabilities | 233.61M | 746.87M | 217.98M | 407.53M | 384.51M | 373.00M | 348.60M | 230.56M | 351.03M | 343.37M | 301.98M | 160.29M | 303.90M | 305.17M | 298.55M | 165.32M | 253.00M | 230.98M | 219.43M | 118.54M | 232.04M | 233.50M | 224.62M | 93.19M | 195.32M | 157.15M | 155.84M | 77.74M | 78.58M | 75.21M | 70.92M | 77.26M | 80.01M | 77.91M | 77.08M | 81.23M | 72.34M | 67.10M | 64.67M | 59.31M | 56.36M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 179.28M | 0.00 | 177.18M | 0.00 | 0.00 | 0.00 | 0.00 | 108.89M | 0.00 | 0.00 | 0.00 | 115.36M | 0.00 | 0.00 | 0.00 | 139.34M | 0.00 | 0.00 | 0.00 | 107.12M | 0.00 | 0.00 | 0.00 | 113.92M | 0.00 | 0.00 | 0.00 | 84.78M | 90.51M | 93.45M | 81.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 5.35B | 5.22B | 5.54B | 4.68B | 4.40B | 4.50B | 4.24B | 4.30B | 4.60B | 2.96B | 2.15B | 2.27B | 2.32B | 2.25B | 2.23B | 2.39B | 2.26B | 1.74B | 1.63B | 1.65B | 1.58B | 1.61B | 1.46B | 1.46B | 1.74B | 1.74B | 1.61B | 1.25B | 1.18B | 1.18B | 1.18B | 1.18B | 1.02B | 1.34B | 1.34B | 1.43B | 1.29B | 1.32B | 1.35B | 1.36B | 1.27B |
Common stock and paid-in capital | 6.04B | 5.87B | 5.70B | 4.72B | 4.61B | 4.45B | 4.33B | 4.18B | 4.07B | 3.93B | 3.33B | 3.17B | 3.08B | 2.90B | 2.88B | 2.77B | 2.70B | 2.59B | 2.55B | 2.47B | 2.41B | 2.35B | 2.31B | 2.22B | 2.19B | 2.14B | 2.10B | 2.05B | 2.01B | 1.98B | 1.94B | 1.94B | 1.90B | 1.86B | 1.86B | 1.83B | 1.81B | 1.85B | 1.82B | 1.82B | 1.80B |
Retained earnings | 8.09B | 7.80B | 7.44B | 7.10B | 6.71B | 6.43B | 6.27B | 5.99B | 5.65B | 5.41B | 5.18B | 4.94B | 4.61B | 4.36B | 4.14B | 3.90B | 3.65B | 3.47B | 3.28B | 3.05B | 2.87B | 2.69B | 2.54B | 2.35B | 2.18B | 2.01B | 1.88B | 1.76B | 1.10B | 1.00B | 893.26M | 772.71M | 674.28M | 574.97M | 499.82M | 341.00M | 355.45M | 274.29M | 205.16M | 136.90M | 98.43M |
Accumulated other comprehensive income | -68.70M | -56.15M | -40.09M | -1.81M | 7.30M | 23.97M | -123.18M | -190.45M | -13.95M | -109.18M | -107.80M | -94.75M | -113.06M | -90.51M | -87.39M | -91.64M | -122.13M | -81.38M | -47.92M | -33.31M | -27.56M | -21.79M | -27.04M | -17.43M | -33.62M | -45.02M | -46.58M | -36.93M | -39.99M | -28.00M | -26.08M | -24.78M | -22.35M | -13.17M | 5.94M | -3.63M | -10.02M | -14.59M | -22.28M | -25.16M | -9.15M |
Shareholders' equity | 6.88B | 6.86B | 6.56B | 5.47B | 5.20B | 5.01B | 4.78B | 4.67B | 4.56B | 4.26B | 3.57B | 3.40B | 3.11B | 2.91B | 2.94B | 2.75B | 2.71B | 2.63B | 2.76B | 2.74B | 2.63B | 2.52B | 2.54B | 2.49B | 2.40B | 2.26B | 2.16B | 2.10B | 1.48B | 1.43B | 1.37B | 1.29B | 1.26B | 1.19B | 1.14B | 989.20M | 1.01B | 951.79M | 840.59M | 741.77M | 926.80M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.81B | 2.48B | 3.08B | 2.48B | 2.48B | 2.48B | 2.48B | 2.59B | 2.83B | 1.35B | 649.31M | 764.41M | 648.80M | 648.55M | 678.30M | 887.42M | 797.80M | 348.00M | 347.79M | 454.71M | 347.39M | 347.19M | 346.99M | 460.71M | 696.58M | 696.39M | 696.21M | 430.80M | 436.34M | 439.10M | 476.81M | 445.29M | 345.11M | 644.82M | 689.59M | 729.37M | 644.15M | 643.93M | 693.71M | 693.49M | 693.28M | |
Net cash | -1.36B | -1.04B | -1.54B | 521.17M | 274.10M | 344.62M | 300.52M | 199.58M | -39.15M | -289.71M | 363.11M | 374.10M | 313.18M | 225.37M | 238.66M | -600.00K | 228.25M | 681.55M | 786.96M | 634.23M | 666.43M | 499.97M | 395.99M | 467.72M | 609.98M | 492.79M | 250.08M | 274.41M | 218.88M | 194.31M | 62.09M | 88.01M | 204.92M | 180.56M | 62.84M | -36.83M | 38.27M | 15.30M | -146.10M | -225.20M | -160.44M |
Working capital | 887.41M | 1.37B | 1.02B | 3.03B | 2.88B | 2.73B | 2.70B | 2.65B | 2.42B | 662.67M | 464.19M | 385.35M | 560.30M | 446.75M | 517.16M | 359.07M | 413.49M | 615.13M | 774.07M | 744.54M | 635.82M | 530.35M | 557.39M | 681.78M | 618.59M | 487.90M | 387.08M | 496.95M | 430.97M | 369.06M | 286.51M | 242.11M | 347.06M | 258.94M | 203.69M | 337.59M | 410.97M | 338.73M | 224.18M | 116.47M | 260.97M |
Book value per share | 24.98 | 24.83 | 23.97 | 20.06 | 18.99 | 18.35 | 17.46 | 17.04 | 16.66 | 15.58 | 13.04 | 12.50 | 11.43 | 10.65 | 10.77 | 10.06 | 9.85 | 9.54 | 9.97 | 9.85 | 9.45 | 9.03 | 9.08 | 8.90 | 8.56 | 8.09 | 7.73 | 7.52 | 5.27 | 5.09 | 4.87 | 4.60 | 4.46 | 4.23 | 4.06 | 3.62 | 3.59 | 3.41 | 3.03 | 2.66 | 3.22 |
Tangible book value | 156.29M | 68.72M | -301.38M | 2.01B | 1.88B | 1.79B | 1.77B | 1.70B | 1.41B | 1.18B | 1.66B | 1.53B | 1.27B | 1.14B | 1.22B | 1.02B | 1.01B | 1.48B | 1.62B | 1.58B | 1.46B | 1.32B | 1.37B | 1.50B | 1.39B | 1.24B | 1.12B | 1.27B | 633.55M | 569.99M | 490.67M | 400.67M | 357.69M | 273.28M | 211.76M | 44.36M | 219.65M | 146.99M | 21.60M | -89.81M | 79.53M |
Tangible book value per share | 0.57 | 0.25 | -1.10 | 7.35 | 6.87 | 6.55 | 6.48 | 6.20 | 5.14 | 4.31 | 6.06 | 5.62 | 4.65 | 4.17 | 4.47 | 3.72 | 3.66 | 5.40 | 5.84 | 5.67 | 5.24 | 4.75 | 4.87 | 5.36 | 4.95 | 4.43 | 4.01 | 4.54 | 2.26 | 2.03 | 1.75 | 1.43 | 1.27 | 0.97 | 0.75 | 0.16 | 0.78 | 0.53 | 0.08 | -0.32 | 0.28 |
Current ratio | 1.36 | 1.74 | 1.47 | 2.86 | 3.05 | 2.82 | 3.07 | 2.93 | 2.45 | 1.43 | 1.32 | 1.24 | 1.44 | 1.37 | 1.44 | 1.27 | 1.33 | 1.59 | 1.81 | 1.77 | 1.70 | 1.57 | 1.70 | 1.86 | 1.55 | 1.42 | 1.38 | 1.74 | 1.70 | 1.60 | 1.45 | 1.34 | 1.64 | 1.30 | 1.24 | 1.53 | 1.79 | 1.62 | 1.39 | 1.20 | 1.49 |
Debt to equity | 0.41 | 0.36 | 0.47 | 0.45 | 0.48 | 0.50 | 0.52 | 0.55 | 0.62 | 0.32 | 0.18 | 0.22 | 0.21 | 0.22 | 0.23 | 0.32 | 0.29 | 0.13 | 0.13 | 0.17 | 0.13 | 0.14 | 0.14 | 0.18 | 0.29 | 0.31 | 0.32 | 0.20 | 0.29 | 0.31 | 0.35 | 0.35 | 0.27 | 0.54 | 0.60 | 0.74 | 0.64 | 0.68 | 0.83 | 0.93 | 0.75 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Cadence Design Systems's cash and debt
Source: Financial Modeling Prep