CDNSNasdaqServices-Prepackaged SoftwareFiscal year ends December 31

CADENCE DESIGN SYSTEMS INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026

$325.86+6.35 (+1.99%)

Close on Oct 19, 2026

Market cap: $89.99B
P/E (TTM): 64.8
Dividend yield: –

CADENCE DESIGN SYSTEMS INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2022-01-01	FY 2020 2021-01-02	FY 2019 2019-12-28	FY 2018 2018-12-29	FY 2017 2017-12-30	FY 2016 2016-12-31	FY 2015 2016-01-02	FY 2014 2015-01-03	FY 2013 2013-12-28	FY 2012 2012-12-29	FY 2011 2011-12-31	FY 2010 2011-01-01	FY 2009 2010-01-02	FY 2008 2009-01-03	FY 2007 2007-12-29
Cash & Equivalents	3,001	2,644	1,008	882	1,089	928	705	533	688	465	617	932	536	726	602	557	569	568	1,063
Short-Term Investments	154	141	130	4.49	–	–	–	–	4.46	3.06	94	90	97	101	3.04	13	2.18	–	–
Cash & Short-Term Investments	3,156	2,785	1,139	887	1,089	928	705	533	693	468	711	1,023	633	827	605	570	571	568	1,063
Receivables	945	680	489	487	338	338	305	297	190	157	165	122	108	98	137	192	201	–	–
Inventory	304	258	182	128	116	76	56	28	33	39	57	56	50	36	43	39	24	–	–
Prepaid Expenses & Other	420	434	297	210	174	136	104	93	68	37	31	126	123	127	64	78	–	–	–
Total Current Assets	4,670	4,016	1,976	1,707	1,716	1,479	1,169	951	980	702	964	1,852	1,221	1,391	1,064	879	851	–	–
Property, Plant & Equipment	517	458	403	371	306	311	276	253	251	239	229	230	239	244	263	285	312	–	–
Gross Property, Plant & Equipment	1,539	1,375	1,240	1,148	1,038	1,005	911	951	910	852	810	783	807	880	922	934	–	–	–
Accumulated Depreciation	-1,022	-917	-837	-777	-733	-694	-635	-698	-658	-613	-581	-553	-568	-635	-659	-649	-637	–	–
Land	57	58	57	57	56	56	56	56	56	56	56	56	56	56	61	61	–	–	–
Buildings & Improvements	138	138	132	132	127	127	127	127	127	126	126	126	127	127	127	129	–	–	–
Machinery & Equipment	–	–	–	47	41	39	39	52	50	44	42	41	45	44	48	68	–	–	–
Long-Term Investments	68	124	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Equity Method Investments	–	–	111	118	126	131	136	116	2.50	2.63	2.84	5.06	3.64	4.25	4.30	–	–	–	–
Operating Lease Right-of-Use Assets	176	146	151	170	130	133	100	0	–	–	–	–	–	–	–	–	–	–	–
Goodwill	2,749	2,379	1,536	1,374	928	782	662	662	666	573	552	554	457	233	192	159	0	–	–
Intangible Assets	718	595	337	355	233	211	172	225	279	259	296	361	312	185	173	179	29	–	–
Deferred Tax Assets	918	982	880	854	764	732	732	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	338	274	248	186	182	171	107	104	75	312	300	209	197	226	58	76	161	–	–
Total Assets	10,153	8,974	5,669	5,137	4,386	3,951	3,357	2,469	2,419	2,097	2,346	3,210	2,429	2,287	1,761	1,732	1,411	–	–
Accounts Payable	857	633	577	557	417	350	317	257	4.83	4.37	25	12	25	6.41	3.23	5.81	150	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	–	–	–	0	–	–	–	–	–	–	–	–	–	–
Current Debt	–	–	–	–	–	–	–	–	0	–	–	–	–	–	–	–	–	–	–
Current Portion of Leases	50	42	42	37	25	34	26	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	70	–	–	–	–	–	–	–	3.94	18	11	9.12	11	2.31	6.49	9.71	–	–	–
Deferred Revenue (Current)	778	737	665	691	554	447	355	352	336	296	298	301	300	296	340	337	248	–	–
Total Current Liabilities	1,635	1,370	1,591	1,348	971	797	672	709	642	586	536	1,393	1,148	1,217	1,015	698	398	–	–
Long-Term Leases	136	109	115	139	107	114	85	0	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	186	150	157	176	132	148	110	0	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	48	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	408	339	276	305	226	207	163	77	81	59	60	79	71	104	129	136	376	–	–
Total Liabilities	4,679	4,301	2,265	2,392	1,646	1,458	1,254	1,180	1,430	1,355	969	1,876	1,272	1,372	1,350	1,455	1,302	–	–
Total Debt	–	–	–	–	–	–	–	–	0	–	–	–	–	–	–	–	–	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–
Retained Earnings	7,101	5,992	4,936	3,895	3,046	2,350	1,762	773	341	137	-74	-326	-485	-650	-1,083	-1,139	-1,178	–	–
Treasury Stock	-6,344	-5,310	-4,604	-3,824	-2,740	-2,058	-1,668	-1,396	-1,178	-1,190	-401	-204	-140	-201	-290	-353	-431	–	–
Comprehensive Income & Other	-1.81	-190	-95	-92	-33	-17	-37	-25	-3.63	-25	-12	12	24	44	51	53	43	–	–
Shareholders' Equity	5,474	4,674	3,404	2,745	2,741	2,493	2,103	1,288	989	742	1,376	1,334	1,156	915	411	277	108	187	2,174
Total Equity	5,474	4,674	3,404	2,745	2,741	2,493	2,103	1,288	989	742	1,376	1,334	1,156	915	411	277	108	187	2,174
Total Liabilities & Equity	10,153	8,974	5,669	5,137	4,386	3,951	3,357	2,469	2,419	2,097	2,346	3,210	2,429	2,287	1,761	1,732	1,411	–	–
Shares Outstanding(shares)	272	274	272	273	277	279	280	280	282	278	309	292	288	281	273	267	269	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 30.3%
Net margin: 23.6%
Return on equity, FY2025: 21.9%

Financial strength

Current ratio: 1.74
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 77.9%

Valuation

P/E ratio: 64.8
Price to sales: 15.42
Price to book: 13.12
Dividend yield: –