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CADENCE DESIGN SYS INC (1CDNS.MI) Stock Balance Sheet

BIT:1CDNS - Euronext Milan - US1273871087 - Common Stock - Currency: EUR

308.1  +36.9 (+13.61%)

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2022-1-1)
ASSETS
Current Assets
Cash Equivalents
1CDNS.MI Cash Equivalents Chart1CDNS.MI Cash Equivalents over time chart
2.82B2.64B1.01B882.33M1.09B
Marketable Securities
1CDNS.MI Marketable Securities Chart1CDNS.MI Marketable Securities over time chart
N/A140.63M130.36MN/AN/A
Receivables
1CDNS.MI Receivables Chart1CDNS.MI Receivables over time chart
670.17M709.80M506.78M509.48M344.41M
Inventories
1CDNS.MI Inventories Chart1CDNS.MI Inventories over time chart
226.16M257.71M181.66M128.00M115.72M
Other Current Assets
1CDNS.MI Other Current Assets Chart1CDNS.MI Other Current Assets over time chart
503.45M263.91M149.27M186.96M166.70M
Total Current Assets
1CDNS.MI Total Current Assets Chart1CDNS.MI Total Current Assets over time chart
4.22B4.02B1.98B1.71B1.72B
 
Non-Current Assets
PPE Net
1CDNS.MI PPE Net Chart1CDNS.MI PPE Net over time chart
482.13M604.39M554.01M541.83M436.04M
Investments And Advances
1CDNS.MI Investments And Advances Chart1CDNS.MI Investments And Advances over time chart
N/A124.09M138.32M120.00M127.50M
Goodwill
1CDNS.MI Goodwill Chart1CDNS.MI Goodwill over time chart
2.60B2.38B1.54B1.37B928.36M
Intangibles
1CDNS.MI Intangibles Chart1CDNS.MI Intangibles over time chart
618.95M594.73M336.84M354.62M233.26M
Other Non-Current Assets
1CDNS.MI Other Non-Current Assets Chart1CDNS.MI Other Non-Current Assets over time chart
1.59B1.26B1.13B1.04B945.37M
Total Non-Current Assets
1CDNS.MI Total Non-Current Assets Chart1CDNS.MI Total Non-Current Assets over time chart
5.29B4.96B3.69B3.43B2.67B
 
TOTAL ASSETS
1CDNS.MI TOTAL ASSETS Chart1CDNS.MI TOTAL ASSETS over time chart
9.51B8.97B5.67B5.14B4.39B
 
LIABILITIES
Current Liabilities
Short Term Debt
1CDNS.MI Short Term Debt Chart1CDNS.MI Short Term Debt over time chart
N/A0.000.00100.00M0.00
Current Portion Of LT Debt.
1CDNS.MI Current Portion Of LT Debt. Chart1CDNS.MI Current Portion Of LT Debt. over time chart
N/A0.00349.29MN/AN/A
Accrued Expenses
1CDNS.MI Accrued Expenses Chart1CDNS.MI Accrued Expenses over time chart
N/A627.14M466.57M502.59M353.17M
Accounts Payable
1CDNS.MI Accounts Payable Chart1CDNS.MI Accounts Payable over time chart
766.64M5.55MN/AN/AN/A
Other Current Liabilities
1CDNS.MI Other Current Liabilities Chart1CDNS.MI Other Current Liabilities over time chart
729.93M737.41M775.01M745.11M618.06M
Total Current Liabilities
1CDNS.MI Total Current Liabilities Chart1CDNS.MI Total Current Liabilities over time chart
1.50B1.37B1.59B1.35B971.23M
 
Non-Current Liabilities
Long Term Debt
1CDNS.MI Long Term Debt Chart1CDNS.MI Long Term Debt over time chart
2.48B2.48B299.77M648.08M347.59M
Other Non-Current Liabilities
1CDNS.MI Other Non-Current Liabilities Chart1CDNS.MI Other Non-Current Liabilities over time chart
527.45M454.62M374.58M396.18M326.81M
Total Non-Current Liabilities
1CDNS.MI Total Non-Current Liabilities Chart1CDNS.MI Total Non-Current Liabilities over time chart
3.01B2.93B674.35M1.04B674.40M
 
TOTAL LIABILITIES
1CDNS.MI TOTAL LIABILITIES Chart1CDNS.MI TOTAL LIABILITIES over time chart
4.50B4.30B2.27B2.39B1.65B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1CDNS.MI Retained Earnings Chart1CDNS.MI Retained Earnings over time chart
N/A5.99B4.94B3.90B3.05B
Common Shares
1CDNS.MI Common Shares Chart1CDNS.MI Common Shares over time chart
N/A4.18B3.17B2.77B2.47B
Treasury Stock
1CDNS.MI Treasury Stock Chart1CDNS.MI Treasury Stock over time chart
N/A-5.31B-4.60B-3.82B-2.74B
Other Shareholders' Equity
1CDNS.MI Other Shareholders' Equity Chart1CDNS.MI Other Shareholders' Equity over time chart
5.01B-190.10M-94.89M-91.64M-33.31M
Shares Outstanding
1CDNS.MI Shares Outstanding Chart1CDNS.MI Shares Outstanding over time chart
273.04M273.85M271.71M272.68M276.80M
Tangible Book Value per Share
1CDNS.MI Tangible Book Value per Share Chart1CDNS.MI Tangible Book Value per Share over time chart
6.556.215.643.735.70
Total Shareholders' Equity
1CDNS.MI Total Shareholders' Equity Chart1CDNS.MI Total Shareholders' Equity over time chart
5.01B4.67B3.40B2.75B2.74B
 
TOTAL LIABILITIES AND EQUITY
1CDNS.MI TOTAL LIABILITIES AND EQUITY Chart1CDNS.MI TOTAL LIABILITIES AND EQUITY over time chart
9.51B8.97B5.67B5.14B4.39B
 
Statistics
Debt/Equity
1CDNS.MI Debt/Equity Chart1CDNS.MI Debt/Equity over time chart
0.490.530.090.270.13
Current Ratio
1CDNS.MI Current Ratio Chart1CDNS.MI Current Ratio over time chart
2.822.931.241.271.77
Return On Assets (ROA)
1CDNS.MI Return On Assets (ROA) Chart1CDNS.MI Return On Assets (ROA) over time chart
10.64%11.76%18.36%16.53%15.87%
Return On Equity (ROE)
1CDNS.MI Return On Equity (ROE) Chart1CDNS.MI Return On Equity (ROE) over time chart
20.21%22.58%30.58%30.93%25.39%
Return On Invested Capital (ROIC)
1CDNS.MI Return On Invested Capital (ROIC) Chart1CDNS.MI Return On Invested Capital (ROIC) over time chart
15.31%14.32%24.50%21.65%17.87%
Return On Invested Capital Ex Cash (ROICexc)
1CDNS.MI Return On Invested Capital Ex Cash (ROICexc) Chart1CDNS.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
23.64%22.60%33.99%28.00%26.23%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1CDNS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1CDNS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
62.26%59.00%93.62%65.88%52.39%

All data in USD , ROIC based on taxRate of 0.22

Charts

1CDNS.MI Balance Sheet Over Time Chart1CDNS.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1CDNS.MI Balance Sheet - Short Vs Long Term Chart1CDNS.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B