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CADENCE DESIGN SYS INC (CDNS) Stock Balance Sheet

NASDAQ:CDNS - Nasdaq - US1273871087 - Common Stock - Currency: USD

318.42  -0.24 (-0.08%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2022-1-1)
ASSETS
Current Assets
Cash Equivalents
CDNS Cash Equivalents ChartCDNS Cash Equivalents over time chart
2.78B2.64B1.01B882.30M1.09B
Marketable Securities
CDNS Marketable Securities ChartCDNS Marketable Securities over time chart
N/A140.63M130.36MN/AN/A
Receivables
CDNS Receivables ChartCDNS Receivables over time chart
651.66M709.80M506.78M509.50M344.40M
Inventories
CDNS Inventories ChartCDNS Inventories over time chart
225.62M257.71M181.66M128.00M115.70M
Other Current Assets
CDNS Other Current Assets ChartCDNS Other Current Assets over time chart
343.13M263.91M149.27M187.00M166.70M
Total Current Assets
CDNS Total Current Assets ChartCDNS Total Current Assets over time chart
4.00B4.02B1.98B1.71B1.72B
 
Non-Current Assets
PPE Net
CDNS PPE Net ChartCDNS PPE Net over time chart
466.32M604.39M554.01M541.80M436.00M
Investments And Advances
CDNS Investments And Advances ChartCDNS Investments And Advances over time chart
N/A124.09M138.32M120.00M127.50M
Goodwill
CDNS Goodwill ChartCDNS Goodwill over time chart
2.42B2.38B1.54B1.37B928.40M
Intangibles
CDNS Intangibles ChartCDNS Intangibles over time chart
584.23M594.73M336.84M354.60M233.30M
Other Non-Current Assets
CDNS Other Non-Current Assets ChartCDNS Other Non-Current Assets over time chart
1.55B1.26B1.13B1.04B945.40M
Total Non-Current Assets
CDNS Total Non-Current Assets ChartCDNS Total Non-Current Assets over time chart
5.02B4.96B3.69B3.43B2.67B
 
TOTAL ASSETS
CDNS TOTAL ASSETS ChartCDNS TOTAL ASSETS over time chart
9.01B8.97B5.67B5.14B4.39B
 
LIABILITIES
Current Liabilities
Short Term Debt
CDNS Short Term Debt ChartCDNS Short Term Debt over time chart
0.000.000.00100.00M0.00
Current Portion Of LT Debt.
CDNS Current Portion Of LT Debt. ChartCDNS Current Portion Of LT Debt. over time chart
N/A0.00349.29MN/AN/A
Accrued Expenses
CDNS Accrued Expenses ChartCDNS Accrued Expenses over time chart
N/A627.14M466.57M502.60M353.20M
Accounts Payable
CDNS Accounts Payable ChartCDNS Accounts Payable over time chart
570.20M638.25MN/AN/AN/A
Other Current Liabilities
CDNS Other Current Liabilities ChartCDNS Other Current Liabilities over time chart
730.57M737.41M775.01M745.10M618.10M
Total Current Liabilities
CDNS Total Current Liabilities ChartCDNS Total Current Liabilities over time chart
1.30B1.37B1.59B1.35B971.20M
 
Non-Current Liabilities
Long Term Debt
CDNS Long Term Debt ChartCDNS Long Term Debt over time chart
2.48B2.48B299.77M648.10M347.60M
Other Non-Current Liabilities
CDNS Other Non-Current Liabilities ChartCDNS Other Non-Current Liabilities over time chart
459.30M454.62M374.58M396.20M326.80M
Total Non-Current Liabilities
CDNS Total Non-Current Liabilities ChartCDNS Total Non-Current Liabilities over time chart
2.94B2.93B674.35M1.04B674.40M
 
TOTAL LIABILITIES
CDNS TOTAL LIABILITIES ChartCDNS TOTAL LIABILITIES over time chart
4.24B4.30B2.27B2.39B1.65B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CDNS Retained Earnings ChartCDNS Retained Earnings over time chart
6.27B5.99B4.94B3.90B3.05B
Common Shares
CDNS Common Shares ChartCDNS Common Shares over time chart
4.33B4.18B3.17B2.77B2.47B
Treasury Stock
CDNS Treasury Stock ChartCDNS Treasury Stock over time chart
-5.69B-5.31B-4.60B-3.82B-2.74B
Other Shareholders' Equity
CDNS Other Shareholders' Equity ChartCDNS Other Shareholders' Equity over time chart
-123.40M-190.10M-94.89M-91.60M-33.30M
Shares Outstanding
CDNS Shares Outstanding ChartCDNS Shares Outstanding over time chart
273.04M273.85M271.71M272.70M276.80M
Tangible Book Value per Share
CDNS Tangible Book Value per Share ChartCDNS Tangible Book Value per Share over time chart
6.496.215.643.735.70
Total Shareholders' Equity
CDNS Total Shareholders' Equity ChartCDNS Total Shareholders' Equity over time chart
4.78B4.67B3.40B2.75B2.74B
 
TOTAL LIABILITIES AND EQUITY
CDNS TOTAL LIABILITIES AND EQUITY ChartCDNS TOTAL LIABILITIES AND EQUITY over time chart
9.01B8.97B5.67B5.14B4.39B
 
Statistics
Debt/Equity
CDNS Debt/Equity ChartCDNS Debt/Equity over time chart
0.520.530.090.270.13
Current Ratio
CDNS Current Ratio ChartCDNS Current Ratio over time chart
3.072.931.241.271.77
Return On Assets (ROA)
CDNS Return On Assets (ROA) ChartCDNS Return On Assets (ROA) over time chart
12.00%11.76%18.36%16.53%15.87%
Return On Equity (ROE)
CDNS Return On Equity (ROE) ChartCDNS Return On Equity (ROE) over time chart
22.64%22.58%30.58%30.93%25.39%
Return On Invested Capital (ROIC)
CDNS Return On Invested Capital (ROIC) ChartCDNS Return On Invested Capital (ROIC) over time chart
15.16%14.32%24.50%21.65%17.87%
Return On Invested Capital Ex Cash (ROICexc)
CDNS Return On Invested Capital Ex Cash (ROICexc) ChartCDNS Return On Invested Capital Ex Cash (ROICexc) over time chart
23.70%22.60%33.99%28.00%26.23%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CDNS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCDNS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
60.56%59.00%93.62%65.88%52.40%

All data in USD , ROIC based on taxRate of 0.22

Charts

CDNS Balance Sheet Over Time ChartCDNS 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
CDNS Balance Sheet - Short Vs Long Term ChartCDNS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B