Cadence Design Systems, Inc. (BIT:1CDNS)
Italy
· Delayed Price · Currency is EUR 301.45
-3.70 (-1.21%)
At close: Aug 12, 2025, 5:30 PM CET
Cadence Design Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2015 - 2019 |
| Cash & Equivalents | 2,823 | 2,644 | 1,008 | 882.33 | 1,089 | 928.43 | Upgrade
|
| Short-Term Investments | 178.19 | 140.63 | 130.36 | 4.49 | 5.96 | 4.45 | Upgrade
|
| Cash & Short-Term Investments | 3,001 | 2,785 | 1,139 | 886.82 | 1,095 | 932.88 | Upgrade
|
| Cash Growth | 144.24% | 144.59% | 28.38% | -19.00% | 17.37% | 31.43% | Upgrade
|
| Receivables | 753.77 | 680.46 | 489.22 | 509.48 | 344.41 | 348.2 | Upgrade
|
| Inventory | 226.16 | 257.71 | 181.66 | 128.01 | 115.72 | 75.96 | Upgrade
|
| Prepaid Expenses | 241.66 | 293.25 | 166.82 | 112.97 | 75.43 | 66.19 | Upgrade
|
| Other Current Assets | - | - | - | 69.5 | 85.32 | 55.37 | Upgrade
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| Total Current Assets | 4,223 | 4,016 | 1,976 | 1,707 | 1,716 | 1,479 | Upgrade
|
| Property, Plant & Equipment | 482.13 | 604.39 | 554.01 | 541.83 | 436.04 | 444.48 | Upgrade
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| Long-Term Investments | 130.8 | 124.09 | 138.32 | 120 | 127.5 | 132.23 | Upgrade
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| Goodwill | 2,600 | 2,379 | 1,536 | 1,374 | 928.36 | 782.09 | Upgrade
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| Other Intangible Assets | 618.95 | 594.73 | 336.84 | 354.62 | 233.27 | 210.59 | Upgrade
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| Long-Term Deferred Tax Assets | 980.22 | 982.06 | 880 | 853.69 | 763.77 | 732.29 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 43.9 | 36.7 | Upgrade
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| Other Long-Term Assets | 474.25 | 274.47 | 248.25 | 185.9 | 137.7 | 133.83 | Upgrade
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| Total Assets | 9,509 | 8,974 | 5,669 | 5,137 | 4,386 | 3,951 | Upgrade
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| Accounts Payable | 291.77 | 5.56 | 91.19 | 47.11 | - | - | Upgrade
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| Accrued Expenses | 334.25 | 585.58 | 443.75 | 418.74 | 327.9 | 316.03 | Upgrade
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| Short-Term Debt | - | - | - | 100 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 349.29 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 41.55 | 41.62 | 36.74 | 25.27 | 33.92 | Upgrade
|
| Current Unearned Revenue | 729.93 | 737.41 | 665.02 | 745.11 | 618.06 | 446.86 | Upgrade
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| Other Current Liabilities | 140.62 | - | - | - | - | - | Upgrade
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| Total Current Liabilities | 1,497 | 1,370 | 1,591 | 1,348 | 971.23 | 796.81 | Upgrade
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| Long-Term Debt | 2,478 | 2,476 | 299.77 | 648.08 | 347.59 | 346.79 | Upgrade
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| Long-Term Leases | - | 108.89 | 115.36 | 139.34 | 107.12 | 113.92 | Upgrade
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| Long-Term Unearned Revenue | 154.45 | 115.17 | 98.93 | 91.52 | 101.15 | 107.06 | Upgrade
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| Other Long-Term Liabilities | 373 | 230.56 | 160.29 | 165.32 | 118.54 | 93.19 | Upgrade
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| Total Liabilities | 4,502 | 4,301 | 2,265 | 2,392 | 1,646 | 1,458 | Upgrade
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| Common Stock | 4,446 | 4,182 | 3,167 | 2,766 | 2,468 | 2,218 | Upgrade
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| Retained Earnings | 6,425 | 5,992 | 4,936 | 3,895 | 3,046 | 2,350 | Upgrade
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| Treasury Stock | -5,889 | -5,310 | -4,604 | -3,824 | -2,740 | -2,058 | Upgrade
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| Comprehensive Income & Other | 23.97 | -190.45 | -94.75 | -91.64 | -33.31 | -17.43 | Upgrade
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| Shareholders' Equity | 5,007 | 4,674 | 3,404 | 2,745 | 2,741 | 2,493 | Upgrade
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| Total Liabilities & Equity | 9,509 | 8,974 | 5,669 | 5,137 | 4,386 | 3,951 | Upgrade
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| Total Debt | 2,478 | 2,627 | 806.03 | 924.15 | 479.98 | 494.63 | Upgrade
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| Net Cash (Debt) | 522.81 | 158.03 | 332.48 | -37.34 | 614.92 | 438.26 | Upgrade
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| Net Cash Growth | - | -52.47% | - | - | 40.31% | 72.91% | Upgrade
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| Net Cash Per Share | 1.91 | 0.58 | 1.22 | -0.14 | 2.21 | 1.57 | Upgrade
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| Filing Date Shares Outstanding | 272.49 | 274.11 | 272.24 | 272.94 | 277.34 | 278.97 | Upgrade
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| Total Common Shares Outstanding | 272.49 | 273.85 | 271.71 | 272.68 | 276.8 | 278.94 | Upgrade
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| Working Capital | 2,726 | 2,646 | 385.35 | 359.07 | 744.54 | 681.78 | Upgrade
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| Book Value Per Share | 18.37 | 17.07 | 12.53 | 10.07 | 9.90 | 8.94 | Upgrade
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| Tangible Book Value | 1,788 | 1,700 | 1,532 | 1,016 | 1,579 | 1,500 | Upgrade
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| Tangible Book Value Per Share | 6.56 | 6.21 | 5.64 | 3.73 | 5.70 | 5.38 | Upgrade
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| Land | - | 57.69 | 56.64 | 56.61 | 55.84 | 55.85 | Upgrade
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| Buildings | - | 137.78 | 131.88 | 131.95 | 126.56 | 126.67 | Upgrade
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| Machinery | - | 918.92 | 821.68 | 761.75 | 704.47 | 682.63 | Upgrade
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| Construction In Progress | - | 14.88 | 17.94 | 21.67 | 13.83 | 10.77 | Upgrade
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| Leasehold Improvements | - | 245.67 | 211.85 | 176.41 | 137.78 | 129.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.