# CADENCE DESIGN SYSTEMS, INC. (CDNS) FY2025 Q2 Balance Sheet

- Company: CADENCE DESIGN SYSTEMS, INC. (CDNS)
- Period: As of 2025-06-30
- Filing: Q2 FY2025 10-Q, filed 2025-07-30, accession number 0000813672-25-000113
- Page: https://plicit.ai/financials/cdns/fy2025-q2-balance-sheet
- Chart image: https://plicit.ai/charts/cdns-fy2025-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 9,508,698,000 US dollars
- **Current assets**: 4,222,543,000 US dollars
- **Non-current assets**: 5,286,155,000 US dollars
- **Liabilities (calculated)**: 4,502,160,000 US dollars
- **Current liabilities**: 1,496,565,000 US dollars
- **Non-current liabilities**: 3,005,595,000 US dollars
- **Equity**: 5,006,538,000 US dollars
- **Cash and cash equivalents**: 2,822,762,000 US dollars
- **Receivables, net**: 670,166,000 US dollars
- **Prepaid expenses and other**: 503,453,000 US dollars
- **Inventories**: 226,162,000 US dollars
- **Goodwill**: 2,599,798,000 US dollars
- **Deferred taxes**: 980,223,000 US dollars
- **Acquired intangibles, net**: 618,952,000 US dollars
- **Other assets**: 605,051,000 US dollars
- **Property, plant and equipment, net**: 482,131,000 US dollars
- **Accounts payable and accrued liabilities**: 766,636,000 US dollars
- **Current portion of deferred revenue**: 729,929,000 US dollars
- **Long-term debt**: 2,478,145,000 US dollars
- **Other long-term liabilities**: 373,002,000 US dollars
- **Long-term portion of deferred revenue**: 154,448,000 US dollars
- **Retained earnings**: 6,425,498,000 US dollars
- **Common stock and capital in excess of par value**: 4,445,872,000 US dollars
- **Accumulated other comprehensive income (loss)**: 23,972,000 US dollars
- **Treasury stock, at cost**: negative 5,888,804,000 US dollars
- **Gross equity (calculated)**: 10,895,342,000 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.