Cadence Design Systems, Inc. (CDNS) Balance Sheet
As of 2026-06-30 (10-Q), Cadence Design Systems, Inc. (CDNS) reported total assets of $12.1B and shareholders' equity of $6.9B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.4B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 87.2B
- P/E TTM
- 62.9
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 26 Oct, in 2 days
| Line | FY2010 Jan 11 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Jan 15 | FY2015 Jan 16 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Jan 21 | FY2021 Jan 22 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.56 | 0.60 | 0.73 | 0.54 | 0.93 | 0.62 | 0.47 | 0.69 | 0.53 | 0.71 | 0.93 | 1.09 | 0.88 | 1.01 | 2.64 | 3.00 | 1.44 | |
| Short-term investments | 0.01 | 0.00 | 0.10 | 0.10 | 0.09 | 0.09 | 0.00 | 0.00 | — | — | — | — | 0.00 | 0.13 | 0.14 | 0.15 | — | |
| Receivables | 0.19 | 0.14 | 0.10 | 0.11 | 0.12 | 0.16 | 0.16 | 0.19 | 0.30 | 0.30 | 0.34 | 0.34 | 0.49 | 0.49 | 0.68 | 0.94 | 1.07 | |
| Inventory | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.04 | 0.03 | 0.03 | 0.06 | 0.08 | 0.12 | 0.13 | 0.18 | 0.26 | 0.30 | 0.39 | |
| Current assets | 0.88 | 1.06 | 1.39 | 1.22 | 1.85 | 0.96 | 0.70 | 0.98 | 0.95 | 1.17 | 1.48 | 1.72 | 1.71 | 1.98 | 4.02 | 4.67 | 3.22 | |
| Total assets | 1.73 | 1.76 | 2.29 | 2.43 | 3.21 | 2.35 | 2.10 | 2.42 | 2.47 | 3.36 | 3.95 | 4.39 | 5.14 | 5.67 | 8.97 | 10.15 | 12.08 | |
| Current liabilities | 0.70 | 1.02 | 1.22 | 1.15 | 1.39 | 0.54 | 0.59 | 0.64 | 0.71 | 0.67 | 0.80 | 0.97 | 1.35 | 1.59 | 1.37 | 1.64 | 1.85 | |
| Short-term debt | 0.14 | 0.29 | 0.45 | 0.32 | 0.34 | 0.00 | — | 0.00 | — | — | — | — | — | — | — | — | — | |
| Shareholders' equity | 0.28 | 0.41 | 0.92 | 1.16 | 1.33 | 1.38 | 0.74 | 0.99 | 1.29 | 2.10 | 2.49 | 2.74 | 2.75 | 3.40 | 4.67 | 5.47 | 6.86 |
USD billions · SEC XBRL
Cadence Design Systems, Inc. — questions
- How much cash does Cadence Design Systems, Inc. have?
- $1.4B in cash and cash equivalents as of 2026-06-30.
- What are Cadence Design Systems, Inc.'s total assets?
- $12.1B as of 2026-06-30.
- What is Cadence Design Systems, Inc.'s shareholders' equity?
- $6.9B as of 2026-06-30.
Every figure on this page comes from Cadence Design Systems, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.