CDNS - Company ID 0000813672
The table below shows CADENCE DESIGN SYSTEMS INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.00B | $2.64B | $1.01B | $882.33M | $1.09B | $928.43M |
| Short-term investments | $154.21M | $140.63M | $130.36M | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $303.55M | $257.71M | $181.66M | $128.00M | $115.72M | $75.96M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $4.67B |
| $4.02B |
| $1.98B |
| $1.71B |
| $1.72B |
| $1.48B |
| Property, plant & equipment | $517.00M | $458.20M | $403.21M | $371.45M | $305.91M | $311.13M |
| Goodwill | $2.75B | $2.38B | $1.54B | $1.37B | $928.36M | $782.09M |
| Total assets | $10.15B | $8.97B | $5.67B | $5.14B | $4.39B | $3.95B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $1.64B | $1.37B | $1.59B | $1.35B | $971.23M | $796.81M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $7.10B | $5.99B | $4.94B | $3.90B | $3.05B | $2.35B |
| Total equity | $5.47B | $4.67B | $3.40B | $2.75B | $2.74B | $2.49B |