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Cadence Design Systems (CDNS)

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  • 352.840
  • -1.710-0.48%
Close May 14 16:00 ET
  • 354.720
  • +1.880+0.53%
Post 20:01 ET
97.32BMarket Cap82.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cadence Design Systems (CDNS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-49.36%1.41B
13.32%3.16B
13.32%3.16B
-1.18%2.75B
166.56%2.82B
174.36%2.78B
144.59%2.78B
144.59%2.78B
189.61%2.79B
21.17%1.06B
-Cash and cash equivalents
-49.36%1.41B
13.51%3B
13.51%3B
-1.18%2.75B
166.56%2.82B
174.36%2.78B
162.27%2.64B
162.27%2.64B
189.61%2.79B
21.17%1.06B
-Short-term investments
----
9.66%154.21M
9.66%154.21M
----
----
----
7.88%140.63M
7.88%140.63M
----
----
Receivables
77.97%1.03B
38.87%944.94M
38.87%944.94M
34.63%755.27M
18.64%670.17M
49.00%580.89M
39.09%680.46M
39.09%680.46M
27.25%560.97M
23.19%564.85M
-Accounts receivable
63.91%516.27M
25.40%492.83M
25.40%492.83M
19.06%383.8M
-7.14%359.1M
43.21%314.98M
31.09%393.02M
31.09%393.02M
21.84%322.36M
33.19%386.71M
-Other receivables
92.81%521.17M
55.50%455.99M
55.50%455.99M
54.00%375.68M
72.62%315.59M
55.19%270.3M
51.19%293.25M
51.19%293.25M
36.15%243.95M
7.35%182.82M
-Recievables adjustments allowances
17.21%-3.63M
33.06%-3.89M
33.06%-3.89M
21.18%-4.21M
3.46%-4.52M
-3.44%-4.39M
-27.56%-5.81M
-27.56%-5.81M
-84.05%-5.34M
-117.70%-4.69M
Inventory
40.92%317.95M
17.79%303.55M
17.79%303.55M
-2.44%286.19M
31.87%226.16M
21.44%225.62M
41.86%257.71M
41.86%257.71M
79.21%293.35M
22.88%171.51M
Other current assets
1.95%421.97M
-9.41%265.66M
-9.41%265.66M
7.13%492.34M
25.53%503.45M
21.07%413.91M
75.79%293.25M
75.79%293.25M
78.17%459.56M
134.49%401.07M
Total current assets
-20.45%3.18B
16.27%4.67B
16.27%4.67B
4.56%4.29B
92.25%4.22B
107.16%4B
103.22%4.02B
103.22%4.02B
124.72%4.1B
33.68%2.2B
Non current assets
Net PPE
15.14%536.9M
14.66%692.97M
14.66%692.97M
10.26%494.7M
7.28%482.13M
7.69%466.32M
9.09%604.39M
9.09%604.39M
18.14%448.65M
21.40%449.42M
-Gross PPE
----
12.71%1.71B
12.71%1.71B
----
----
----
9.37%1.52B
9.37%1.52B
----
----
-Accumulated depreciation
----
-11.43%-1.02B
-11.43%-1.02B
----
----
----
-9.55%-916.73M
-9.55%-916.73M
----
----
Goodwill and other intangible assets
128.46%6.86B
16.61%3.47B
16.61%3.47B
5.12%3.32B
4.44%3.22B
57.30%3B
58.78%2.97B
58.78%2.97B
70.76%3.16B
74.16%3.08B
-Goodwill
103.73%4.93B
15.57%2.75B
15.57%2.75B
6.07%2.64B
7.53%2.6B
53.62%2.42B
54.88%2.38B
54.88%2.38B
66.18%2.49B
69.22%2.42B
-Other intangible assets
230.91%1.93B
20.76%718.22M
20.76%718.22M
1.53%672.51M
-6.79%618.95M
74.58%584.23M
76.56%594.73M
76.56%594.73M
90.54%662.34M
94.88%664.04M
Investments and advances
----
-45.59%67.52M
-45.59%67.52M
----
----
----
-10.29%124.09M
-10.29%124.09M
----
----
Non current deferred assets
-14.50%843.21M
-6.55%917.73M
-6.55%917.73M
0.30%892.57M
9.77%980.22M
11.24%986.19M
11.60%982.06M
11.60%982.06M
1.73%889.94M
2.39%892.96M
Other non current assets
20.76%675M
23.11%337.89M
23.11%337.89M
6.08%607.54M
-0.02%605.05M
-0.70%558.94M
10.56%274.47M
10.56%274.47M
13.57%572.71M
28.23%605.18M
Total non current assets
77.81%8.92B
10.59%5.48B
10.59%5.48B
4.84%5.31B
5.11%5.29B
32.26%5.02B
34.25%4.96B
34.25%4.96B
40.48%5.07B
43.20%5.03B
Total assets
34.23%12.1B
13.13%10.15B
13.13%10.15B
4.72%9.6B
31.59%9.51B
57.52%9.01B
58.29%8.97B
58.29%8.97B
68.78%9.17B
40.17%7.23B
Liabilities
Current liabilities
Payables
--323.11M
1,583.01%93.49M
1,583.01%93.49M
--87.35M
--432.39M
----
-93.91%5.56M
-93.91%5.56M
----
----
-accounts payable
--88.17M
1,583.01%93.49M
1,583.01%93.49M
--87.35M
--291.77M
----
-93.91%5.56M
-93.91%5.56M
----
----
-Total tax payable
--234.95M
----
----
----
----
----
----
----
----
----
-Other payable
----
----
----
----
--140.62M
----
----
----
----
----
Current accrued expenses
--540.8M
21.72%763.37M
21.72%763.37M
--543.93M
--334.25M
----
29.21%627.14M
29.21%627.14M
----
----
Current debt and capital lease obligation
--425M
----
----
----
----
----
----
----
--349.96M
--349.73M
-Current debt
--425M
----
----
----
----
----
----
----
--349.96M
--349.73M
Current deferred liabilities
19.58%873.6M
5.56%778.44M
5.56%778.44M
11.10%775.28M
7.56%729.93M
10.75%730.57M
10.89%737.41M
10.89%737.41M
4.79%697.84M
-1.12%678.6M
Current liabilities
66.25%2.16B
19.36%1.64B
19.36%1.64B
-16.03%1.41B
-2.42%1.5B
-11.26%1.3B
-13.88%1.37B
-13.88%1.37B
32.50%1.67B
28.21%1.53B
Non current liabilities
Long term debt and capital lease obligation
7.31%2.66B
1.21%2.62B
1.21%2.62B
0.16%2.48B
148.08%2.48B
726.26%2.48B
522.72%2.59B
522.72%2.59B
281.51%2.48B
54.03%998.94M
-Long term debt
0.16%2.48B
0.16%2.48B
0.16%2.48B
0.16%2.48B
148.08%2.48B
726.26%2.48B
726.02%2.48B
726.02%2.48B
281.51%2.48B
54.03%998.94M
-Long term capital lease obligation
--177.18M
25.16%136.29M
25.16%136.29M
----
----
----
-5.60%108.89M
-5.60%108.89M
----
----
Non current deferred liabilities
349.90%498.05M
35.45%156M
35.45%156M
26.96%130.06M
73.88%154.45M
27.24%110.7M
16.41%115.17M
16.41%115.17M
1.82%102.44M
-8.10%88.82M
Non current accrued expenses
--217.98M
17.65%271.24M
17.65%271.24M
----
----
----
43.83%230.56M
43.83%230.56M
----
----
Other non current liabilities
----
----
----
9.54%384.51M
8.63%373M
15.44%348.6M
----
----
15.51%351.03M
12.52%343.37M
Total non current liabilities
14.91%3.37B
3.85%3.04B
3.85%3.04B
2.22%2.99B
110.02%3.01B
326.32%2.94B
334.61%2.93B
334.61%2.93B
178.05%2.93B
36.25%1.43B
Total liabilities
30.67%5.54B
8.79%4.68B
8.79%4.68B
-4.42%4.4B
51.85%4.5B
96.67%4.24B
89.87%4.3B
89.87%4.3B
98.65%4.6B
31.97%2.96B
Shareholders'equity
Share capital
31.75%5.7B
12.86%4.72B
12.86%4.72B
13.22%4.61B
13.17%4.45B
29.89%4.33B
32.04%4.18B
32.04%4.18B
32.15%4.07B
35.56%3.93B
-common stock
31.75%5.7B
12.86%4.72B
12.86%4.72B
13.22%4.61B
13.17%4.45B
29.89%4.33B
32.04%4.18B
32.04%4.18B
32.15%4.07B
35.56%3.93B
-Preferred stock
----
--0
--0
----
----
----
--0
--0
----
----
Retained earnings
18.69%7.44B
18.51%7.1B
18.51%7.1B
18.77%6.71B
18.69%6.43B
20.86%6.27B
21.38%5.99B
21.38%5.99B
22.53%5.65B
24.22%5.41B
Less: Treasury stock
14.80%6.54B
19.49%6.34B
19.49%6.34B
19.14%6.13B
18.44%5.89B
17.62%5.69B
15.32%5.31B
15.32%5.31B
15.20%5.14B
16.79%4.97B
Gains losses not affecting retained earnings
67.45%-40.09M
99.05%-1.81M
99.05%-1.81M
152.33%7.3M
121.96%23.97M
-14.27%-123.18M
-100.99%-190.45M
-100.99%-190.45M
87.66%-13.95M
-20.62%-109.18M
Total stockholders'equity
37.38%6.56B
17.13%5.47B
17.13%5.47B
13.93%5.2B
17.50%5.01B
33.88%4.78B
37.29%4.67B
37.29%4.67B
46.55%4.56B
46.50%4.26B
Total equity
37.38%6.56B
17.13%5.47B
17.13%5.47B
13.93%5.2B
17.50%5.01B
33.88%4.78B
37.29%4.67B
37.29%4.67B
46.55%4.56B
46.50%4.26B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -49.36%1.41B13.32%3.16B13.32%3.16B-1.18%2.75B166.56%2.82B174.36%2.78B144.59%2.78B144.59%2.78B189.61%2.79B21.17%1.06B
-Cash and cash equivalents -49.36%1.41B13.51%3B13.51%3B-1.18%2.75B166.56%2.82B174.36%2.78B162.27%2.64B162.27%2.64B189.61%2.79B21.17%1.06B
-Short-term investments ----9.66%154.21M9.66%154.21M------------7.88%140.63M7.88%140.63M--------
Receivables 77.97%1.03B38.87%944.94M38.87%944.94M34.63%755.27M18.64%670.17M49.00%580.89M39.09%680.46M39.09%680.46M27.25%560.97M23.19%564.85M
-Accounts receivable 63.91%516.27M25.40%492.83M25.40%492.83M19.06%383.8M-7.14%359.1M43.21%314.98M31.09%393.02M31.09%393.02M21.84%322.36M33.19%386.71M
-Other receivables 92.81%521.17M55.50%455.99M55.50%455.99M54.00%375.68M72.62%315.59M55.19%270.3M51.19%293.25M51.19%293.25M36.15%243.95M7.35%182.82M
-Recievables adjustments allowances 17.21%-3.63M33.06%-3.89M33.06%-3.89M21.18%-4.21M3.46%-4.52M-3.44%-4.39M-27.56%-5.81M-27.56%-5.81M-84.05%-5.34M-117.70%-4.69M
Inventory 40.92%317.95M17.79%303.55M17.79%303.55M-2.44%286.19M31.87%226.16M21.44%225.62M41.86%257.71M41.86%257.71M79.21%293.35M22.88%171.51M
Other current assets 1.95%421.97M-9.41%265.66M-9.41%265.66M7.13%492.34M25.53%503.45M21.07%413.91M75.79%293.25M75.79%293.25M78.17%459.56M134.49%401.07M
Total current assets -20.45%3.18B16.27%4.67B16.27%4.67B4.56%4.29B92.25%4.22B107.16%4B103.22%4.02B103.22%4.02B124.72%4.1B33.68%2.2B
Non current assets
Net PPE 15.14%536.9M14.66%692.97M14.66%692.97M10.26%494.7M7.28%482.13M7.69%466.32M9.09%604.39M9.09%604.39M18.14%448.65M21.40%449.42M
-Gross PPE ----12.71%1.71B12.71%1.71B------------9.37%1.52B9.37%1.52B--------
-Accumulated depreciation -----11.43%-1.02B-11.43%-1.02B-------------9.55%-916.73M-9.55%-916.73M--------
Goodwill and other intangible assets 128.46%6.86B16.61%3.47B16.61%3.47B5.12%3.32B4.44%3.22B57.30%3B58.78%2.97B58.78%2.97B70.76%3.16B74.16%3.08B
-Goodwill 103.73%4.93B15.57%2.75B15.57%2.75B6.07%2.64B7.53%2.6B53.62%2.42B54.88%2.38B54.88%2.38B66.18%2.49B69.22%2.42B
-Other intangible assets 230.91%1.93B20.76%718.22M20.76%718.22M1.53%672.51M-6.79%618.95M74.58%584.23M76.56%594.73M76.56%594.73M90.54%662.34M94.88%664.04M
Investments and advances -----45.59%67.52M-45.59%67.52M-------------10.29%124.09M-10.29%124.09M--------
Non current deferred assets -14.50%843.21M-6.55%917.73M-6.55%917.73M0.30%892.57M9.77%980.22M11.24%986.19M11.60%982.06M11.60%982.06M1.73%889.94M2.39%892.96M
Other non current assets 20.76%675M23.11%337.89M23.11%337.89M6.08%607.54M-0.02%605.05M-0.70%558.94M10.56%274.47M10.56%274.47M13.57%572.71M28.23%605.18M
Total non current assets 77.81%8.92B10.59%5.48B10.59%5.48B4.84%5.31B5.11%5.29B32.26%5.02B34.25%4.96B34.25%4.96B40.48%5.07B43.20%5.03B
Total assets 34.23%12.1B13.13%10.15B13.13%10.15B4.72%9.6B31.59%9.51B57.52%9.01B58.29%8.97B58.29%8.97B68.78%9.17B40.17%7.23B
Liabilities
Current liabilities
Payables --323.11M1,583.01%93.49M1,583.01%93.49M--87.35M--432.39M-----93.91%5.56M-93.91%5.56M--------
-accounts payable --88.17M1,583.01%93.49M1,583.01%93.49M--87.35M--291.77M-----93.91%5.56M-93.91%5.56M--------
-Total tax payable --234.95M------------------------------------
-Other payable ------------------140.62M--------------------
Current accrued expenses --540.8M21.72%763.37M21.72%763.37M--543.93M--334.25M----29.21%627.14M29.21%627.14M--------
Current debt and capital lease obligation --425M------------------------------349.96M--349.73M
-Current debt --425M------------------------------349.96M--349.73M
Current deferred liabilities 19.58%873.6M5.56%778.44M5.56%778.44M11.10%775.28M7.56%729.93M10.75%730.57M10.89%737.41M10.89%737.41M4.79%697.84M-1.12%678.6M
Current liabilities 66.25%2.16B19.36%1.64B19.36%1.64B-16.03%1.41B-2.42%1.5B-11.26%1.3B-13.88%1.37B-13.88%1.37B32.50%1.67B28.21%1.53B
Non current liabilities
Long term debt and capital lease obligation 7.31%2.66B1.21%2.62B1.21%2.62B0.16%2.48B148.08%2.48B726.26%2.48B522.72%2.59B522.72%2.59B281.51%2.48B54.03%998.94M
-Long term debt 0.16%2.48B0.16%2.48B0.16%2.48B0.16%2.48B148.08%2.48B726.26%2.48B726.02%2.48B726.02%2.48B281.51%2.48B54.03%998.94M
-Long term capital lease obligation --177.18M25.16%136.29M25.16%136.29M-------------5.60%108.89M-5.60%108.89M--------
Non current deferred liabilities 349.90%498.05M35.45%156M35.45%156M26.96%130.06M73.88%154.45M27.24%110.7M16.41%115.17M16.41%115.17M1.82%102.44M-8.10%88.82M
Non current accrued expenses --217.98M17.65%271.24M17.65%271.24M------------43.83%230.56M43.83%230.56M--------
Other non current liabilities ------------9.54%384.51M8.63%373M15.44%348.6M--------15.51%351.03M12.52%343.37M
Total non current liabilities 14.91%3.37B3.85%3.04B3.85%3.04B2.22%2.99B110.02%3.01B326.32%2.94B334.61%2.93B334.61%2.93B178.05%2.93B36.25%1.43B
Total liabilities 30.67%5.54B8.79%4.68B8.79%4.68B-4.42%4.4B51.85%4.5B96.67%4.24B89.87%4.3B89.87%4.3B98.65%4.6B31.97%2.96B
Shareholders'equity
Share capital 31.75%5.7B12.86%4.72B12.86%4.72B13.22%4.61B13.17%4.45B29.89%4.33B32.04%4.18B32.04%4.18B32.15%4.07B35.56%3.93B
-common stock 31.75%5.7B12.86%4.72B12.86%4.72B13.22%4.61B13.17%4.45B29.89%4.33B32.04%4.18B32.04%4.18B32.15%4.07B35.56%3.93B
-Preferred stock ------0--0--------------0--0--------
Retained earnings 18.69%7.44B18.51%7.1B18.51%7.1B18.77%6.71B18.69%6.43B20.86%6.27B21.38%5.99B21.38%5.99B22.53%5.65B24.22%5.41B
Less: Treasury stock 14.80%6.54B19.49%6.34B19.49%6.34B19.14%6.13B18.44%5.89B17.62%5.69B15.32%5.31B15.32%5.31B15.20%5.14B16.79%4.97B
Gains losses not affecting retained earnings 67.45%-40.09M99.05%-1.81M99.05%-1.81M152.33%7.3M121.96%23.97M-14.27%-123.18M-100.99%-190.45M-100.99%-190.45M87.66%-13.95M-20.62%-109.18M
Total stockholders'equity 37.38%6.56B17.13%5.47B17.13%5.47B13.93%5.2B17.50%5.01B33.88%4.78B37.29%4.67B37.29%4.67B46.55%4.56B46.50%4.26B
Total equity 37.38%6.56B17.13%5.47B17.13%5.47B13.93%5.2B17.50%5.01B33.88%4.78B37.29%4.67B37.29%4.67B46.55%4.56B46.50%4.26B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +17.75%
Sample Name
Sample Code
 +15.52%
Sample Name
Sample Code
 +14.53%
4
United States Oil Fund LP
USO
+13.64%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+11.14%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.99%
Sample Name
Sample Code
 +9.49%
Sample Name
Sample Code
 +8.77%
4
Hesai
HSAI
+8.01%
5
NIO Inc
NIO
+6.47%
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
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