Cadence Design Sys (CDNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,001,317 | 2,644,030 | 1,008,152 | 882,325 | 1,088,940 |
| Receivables | 944,939 | 680,460 | 489,224 | 486,710 | 337,596 |
| Inventories | 303,545 | 257,711 | 181,661 | 128,005 | 115,721 |
| TOTAL | $4,669,673 | $4,016,079 | $1,976,217 | $1,706,767 | $1,715,769 |
| Non-Current Assets | |||||
| PPE Net | 517,004 | 458,200 | 403,213 | 371,451 | 305,911 |
| Intangibles | 3,467,366 | 2,973,405 | 1,872,688 | 1,728,885 | 1,161,623 |
| Other Non-Current Assets | 1,499,105 | 1,526,798 | 1,417,373 | 1,329,968 | 1,202,996 |
| TOTAL | $5,483,475 | $4,958,403 | $3,693,274 | $3,430,304 | $2,670,530 |
| Total Assets | $10,153,150 | $8,974,482 | $5,669,491 | $5,137,071 | $4,386,299 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 349,285 | 100,000 | 0 |
| Accounts payable and accrued liabilities | 856,856 | 632,692 | 576,558 | 557,158 | 417,283 |
| TOTAL | $1,635,291 | $1,370,105 | $1,590,867 | $1,347,696 | $971,225 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,480,150 | 2,476,183 | 299,771 | 648,078 | 347,588 |
| Deferred Revenues | 778,435 | 737,413 | 665,024 | 690,538 | 553,942 |
| Other Non-Current Liabilities | 407,529 | 339,448 | 275,651 | 304,660 | 225,663 |
| TOTAL | $3,043,676 | $2,930,799 | $674,353 | $1,044,262 | $674,399 |
| Total Liabilities | $4,678,969 | $4,300,904 | $2,265,220 | $2,391,958 | $1,645,624 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 272,651 | 274,108 | 272,239 | 272,940 | 277,336 |
| Common Shares | 4,719,443 | 4,181,737 | 3,166,964 | 2,765,673 | 2,467,701 |
| Retained earnings | 7,100,756 | 5,991,868 | 4,936,384 | 3,895,240 | 3,046,288 |
| Other shareholders' equity | -2,018 | -190,027 | -95,077 | -91,800 | -33,314 |
| TOTAL | $5,474,181 | $4,673,578 | $3,404,271 | $2,745,113 | $2,740,675 |
| Total Liabilities And Equity | $10,153,150 | $8,974,482 | $5,669,491 | $5,137,071 | $4,386,299 |