CDNS - Company ID 0000813672
The table below shows CADENCE DESIGN SYSTEMS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.45B | $1.44B | $1.41B | $2.75B | $2.82B | $2.78B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $448.82M | $390.38M | $317.95M | $286.19M | $226.16M | $225.62M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.35B |
| $3.22B |
| $3.18B |
| $4.29B |
| $4.22B |
| $4.00B |
| Property, plant & equipment | $603.19M | $560.16M | $536.90M | $494.70M | $482.13M | $466.32M |
| Goodwill | $4.93B | $4.91B | $4.93B | $2.64B | $2.60B | $2.42B |
| Total assets | $12.22B | $12.08B | $12.10B | $9.60B | $9.51B | $9.01B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $2.47B | $1.85B | $2.16B | $1.41B | $1.50B | $1.30B |
| Long-term debt | $1.98B | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $8.09B | $7.80B | $7.44B | $6.71B | $6.43B | $6.27B |
| Total equity | $6.88B | $6.86B | $6.56B | $5.20B | $5.01B | $4.78B |