CADENCE DESIGN SYS INC (CDS.DE) Stock Balance Sheet

FRA:CDS • US1273871087

Current stock price

243.4 EUR
-0.55 (-0.23%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2022-1-1)
ASSETS
Current Assets
Cash Equivalents
CDS.DE Cash Equivalents ChartCDS.DE Cash Equivalents over time chart
3.00B2.64B1.01B882.33M1.09B
Marketable Securities
CDS.DE Marketable Securities ChartCDS.DE Marketable Securities over time chart
154.21M140.63M130.36MN/AN/A
Receivables
CDS.DE Receivables ChartCDS.DE Receivables over time chart
1.01B709.80M506.78M509.48M344.41M
Inventories
CDS.DE Inventories ChartCDS.DE Inventories over time chart
303.55M257.71M181.66M128.00M115.72M
Other Current Assets
CDS.DE Other Current Assets ChartCDS.DE Other Current Assets over time chart
197.90M263.91M149.27M186.96M166.70M
Total Current Assets
CDS.DE Total Current Assets ChartCDS.DE Total Current Assets over time chart
4.67B4.02B1.98B1.71B1.72B
 
Non-Current Assets
PPE Net
CDS.DE PPE Net ChartCDS.DE PPE Net over time chart
692.97M604.39M554.01M541.83M436.04M
Investments And Advances
CDS.DE Investments And Advances ChartCDS.DE Investments And Advances over time chart
67.52M124.09M138.32M120.00M127.50M
Goodwill
CDS.DE Goodwill ChartCDS.DE Goodwill over time chart
2.75B2.38B1.54B1.37B928.36M
Intangibles
CDS.DE Intangibles ChartCDS.DE Intangibles over time chart
718.22M594.73M336.84M354.62M233.26M
Other Non-Current Assets
CDS.DE Other Non-Current Assets ChartCDS.DE Other Non-Current Assets over time chart
1.26B1.26B1.13B1.04B945.37M
Total Non-Current Assets
CDS.DE Total Non-Current Assets ChartCDS.DE Total Non-Current Assets over time chart
5.48B4.96B3.69B3.43B2.67B
 
TOTAL ASSETS
CDS.DE TOTAL ASSETS ChartCDS.DE TOTAL ASSETS over time chart
10.15B8.97B5.67B5.14B4.39B
 
LIABILITIES
Current Liabilities
Short Term Debt
CDS.DE Short Term Debt ChartCDS.DE Short Term Debt over time chart
0.000.000.00100.00M0.00
Current Portion Of LT Debt.
CDS.DE Current Portion Of LT Debt. ChartCDS.DE Current Portion Of LT Debt. over time chart
N/A0.00349.29MN/AN/A
Accrued Expenses
CDS.DE Accrued Expenses ChartCDS.DE Accrued Expenses over time chart
763.37M627.14M466.57M502.59M353.17M
Accounts Payable
CDS.DE Accounts Payable ChartCDS.DE Accounts Payable over time chart
93.49M5.55MN/AN/AN/A
Other Current Liabilities
CDS.DE Other Current Liabilities ChartCDS.DE Other Current Liabilities over time chart
778.43M737.41M775.01M745.11M618.06M
Total Current Liabilities
CDS.DE Total Current Liabilities ChartCDS.DE Total Current Liabilities over time chart
1.64B1.37B1.59B1.35B971.23M
 
Non-Current Liabilities
Long Term Debt
CDS.DE Long Term Debt ChartCDS.DE Long Term Debt over time chart
2.48B2.48B299.77M648.08M347.59M
Other Non-Current Liabilities
CDS.DE Other Non-Current Liabilities ChartCDS.DE Other Non-Current Liabilities over time chart
563.53M454.62M374.58M396.18M326.81M
Total Non-Current Liabilities
CDS.DE Total Non-Current Liabilities ChartCDS.DE Total Non-Current Liabilities over time chart
3.04B2.93B674.35M1.04B674.40M
 
TOTAL LIABILITIES
CDS.DE TOTAL LIABILITIES ChartCDS.DE TOTAL LIABILITIES over time chart
4.68B4.30B2.27B2.39B1.65B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CDS.DE Retained Earnings ChartCDS.DE Retained Earnings over time chart
7.10B5.99B4.94B3.90B3.05B
Common Shares
CDS.DE Common Shares ChartCDS.DE Common Shares over time chart
4.72B4.18B3.17B2.77B2.47B
Treasury Stock
CDS.DE Treasury Stock ChartCDS.DE Treasury Stock over time chart
-6.34B-5.31B-4.60B-3.82B-2.74B
Other Shareholders' Equity
CDS.DE Other Shareholders' Equity ChartCDS.DE Other Shareholders' Equity over time chart
-2.46M-190.10M-94.89M-91.64M-33.31M
Shares Outstanding
CDS.DE Shares Outstanding ChartCDS.DE Shares Outstanding over time chart
271.80M273.85M271.71M272.68M276.80M
Tangible Book Value per Share
CDS.DE Tangible Book Value per Share ChartCDS.DE Tangible Book Value per Share over time chart
7.386.215.643.735.70
Total Shareholders' Equity
CDS.DE Total Shareholders' Equity ChartCDS.DE Total Shareholders' Equity over time chart
5.47B4.67B3.40B2.75B2.74B
 
TOTAL LIABILITIES AND EQUITY
CDS.DE TOTAL LIABILITIES AND EQUITY ChartCDS.DE TOTAL LIABILITIES AND EQUITY over time chart
10.15B8.97B5.67B5.14B4.39B
 
Statistics
Debt/Equity
CDS.DE Debt/Equity ChartCDS.DE Debt/Equity over time chart
0.450.530.090.270.13
Current Ratio
CDS.DE Current Ratio ChartCDS.DE Current Ratio over time chart
2.862.931.241.271.77
Return On Assets (ROA)
CDS.DE Return On Assets (ROA) ChartCDS.DE Return On Assets (ROA) over time chart
10.92%11.76%18.36%16.53%15.87%
Return On Equity (ROE)
CDS.DE Return On Equity (ROE) ChartCDS.DE Return On Equity (ROE) over time chart
20.26%22.58%30.58%30.93%25.39%
Return On Invested Capital (ROIC)
CDS.DE Return On Invested Capital (ROIC) ChartCDS.DE Return On Invested Capital (ROIC) over time chart
14.64%13.56%23.19%20.49%16.91%
Return On Invested Capital Ex Cash (ROICexc)
CDS.DE Return On Invested Capital Ex Cash (ROICexc) ChartCDS.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
23.26%21.40%32.18%26.51%24.83%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CDS.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCDS.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
65.83%55.85%88.63%62.36%49.60%

All data in USD , ROIC based on taxRate of 0.26

Charts

CDS.DE Balance Sheet Over Time ChartCDS.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CDS.DE Balance Sheet - Short Vs Long Term ChartCDS.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B