# CADENCE DESIGN SYSTEMS, INC. (CDNS) FY2024 Q2 Balance Sheet

- Company: CADENCE DESIGN SYSTEMS, INC. (CDNS)
- Period: As of 2024-06-30
- Filing: Q2 FY2024 10-Q, filed 2024-07-24, accession number 0000813672-24-000155
- Page: https://plicit.ai/financials/cdns/fy2024-q2-balance-sheet
- Chart image: https://plicit.ai/charts/cdns-fy2024-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 7,225,741,000 US dollars
- **Current assets**: 2,196,388,000 US dollars
- **Non-current assets**: 5,029,353,000 US dollars
- **Liabilities (calculated)**: 2,964,849,000 US dollars
- **Current liabilities**: 1,533,722,000 US dollars
- **Non-current liabilities**: 1,431,127,000 US dollars
- **Equity**: 4,260,892,000 US dollars
- **Cash and cash equivalents**: 1,058,955,000 US dollars
- **Receivables, net**: 564,851,000 US dollars
- **Prepaid expenses and other**: 401,074,000 US dollars
- **Inventories**: 171,508,000 US dollars
- **Goodwill**: 2,417,747,000 US dollars
- **Deferred taxes**: 892,963,000 US dollars
- **Acquired intangibles, net**: 664,038,000 US dollars
- **Other assets**: 605,183,000 US dollars
- **Property, plant and equipment, net**: 449,422,000 US dollars
- **Current portion of deferred revenue**: 678,598,000 US dollars
- **Accounts payable and accrued liabilities**: 505,392,000 US dollars
- **Current portion of long-term debt**: 349,732,000 US dollars
- **Long-term debt**: 998,935,000 US dollars
- **Other long-term liabilities**: 343,369,000 US dollars
- **Long-term portion of deferred revenue**: 88,823,000 US dollars
- **Retained earnings**: 5,413,547,000 US dollars
- **Common stock and capital in excess of par value**: 3,928,477,000 US dollars
- **Treasury stock, at cost**: negative 4,971,955,000 US dollars
- **Accumulated other comprehensive loss**: negative 109,177,000 US dollars
- **Gross equity (calculated)**: 9,342,024,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.