# CADENCE DESIGN SYSTEMS, INC. (CDNS) FY2024 Q3 Balance Sheet

- Company: CADENCE DESIGN SYSTEMS, INC. (CDNS)
- Period: As of 2024-09-30
- Filing: Q3 FY2024 10-Q, filed 2024-10-30, accession number 0000813672-24-000192
- Page: https://plicit.ai/financials/cdns/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/cdns-fy2024-q3-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 9,167,031,000 US dollars
- **Current assets**: 4,099,923,000 US dollars
- **Non-current assets**: 5,067,108,000 US dollars
- **Liabilities (calculated)**: 4,603,693,000 US dollars
- **Current liabilities**: 1,674,994,000 US dollars
- **Non-current liabilities**: 2,928,699,000 US dollars
- **Equity**: 4,563,338,000 US dollars
- **Cash and cash equivalents**: 2,786,040,000 US dollars
- **Receivables, net**: 560,973,000 US dollars
- **Prepaid expenses and other**: 459,560,000 US dollars
- **Inventories**: 293,350,000 US dollars
- **Goodwill**: 2,493,467,000 US dollars
- **Deferred taxes**: 889,939,000 US dollars
- **Acquired intangibles, net**: 662,343,000 US dollars
- **Other assets**: 572,707,000 US dollars
- **Property, plant and equipment, net**: 448,652,000 US dollars
- **Current portion of deferred revenue**: 697,836,000 US dollars
- **Accounts payable and accrued liabilities**: 627,200,000 US dollars
- **Current portion of long-term debt**: 349,958,000 US dollars
- **Long-term debt**: 2,475,232,000 US dollars
- **Other long-term liabilities**: 351,028,000 US dollars
- **Long-term portion of deferred revenue**: 102,439,000 US dollars
- **Retained earnings**: 5,651,658,000 US dollars
- **Common stock and capital in excess of par value**: 4,067,586,000 US dollars
- **Treasury stock, at cost**: negative 5,141,957,000 US dollars
- **Accumulated other comprehensive loss**: negative 13,949,000 US dollars
- **Gross equity (calculated)**: 9,719,244,000 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.