CADENCE DESIGN SYSTEMS, INC. (CDNS) FY2025 Annual Balance Sheet

CADENCE DESIGN SYSTEMS, INC. (CDNS) FY2025 Annual Balance Sheet

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

Assets

10,153,148,000 US dollars

Current assets

4,669,673,000 US dollars

Non-current assets

5,483,475,000 US dollars

Liabilities (calculated)

4,678,967,000 US dollars

Current liabilities

1,635,291,000 US dollars

Non-current liabilities

3,043,676,000 US dollars

Equity

5,474,181,000 US dollars

Cash and cash equivalents

3,001,317,000 US dollars

Receivables, net

944,939,000 US dollars

Prepaid expenses and other

419,872,000 US dollars

Inventories

303,545,000 US dollars

Goodwill

2,749,143,000 US dollars

Deferred taxes

917,733,000 US dollars

Acquired intangibles, net

718,223,000 US dollars

Other assets

581,372,000 US dollars

Property, plant and equipment, net

517,004,000 US dollars

Accounts payable and accrued liabilities

856,856,000 US dollars

Current portion of deferred revenue

778,435,000 US dollars

Long-term debt

2,480,150,000 US dollars

Other long-term liabilities

407,529,000 US dollars

Long-term portion of deferred revenue

155,997,000 US dollars

Retained earnings

7,100,756,000 US dollars

Common stock – $0.01 par value; authorized 600,000 shares; issued and outstanding shares: 271,799 and 273,851, respectively

4,719,443,000 US dollars

Preferred stock – $0.01 par value; authorized 400 shares, none issued or outstanding

0 US dollars

Treasury stock, at cost; 59,101 shares and 57,049 shares, respectively

negative 6,344,213,000 US dollars

Accumulated other comprehensive loss

negative 1,805,000 US dollars

Gross equity (calculated)

11,820,199,000 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.