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

- Company: CADENCE DESIGN SYSTEMS, INC. (CDNS)
- Period: As of 2025-12-31
- Filing: FY2025 10-K, filed 2026-02-19, accession number 0000813672-26-000016
- Page: https://plicit.ai/financials/cdns/fy2025-annual-balance-sheet
- Chart image: https://plicit.ai/charts/cdns-fy2025-annual-balance-sheet-sankey.png

## Chart details

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.