# CADENCE DESIGN SYSTEMS, INC. (CDNS) FY2025 Q3 Balance Sheet

- Company: CADENCE DESIGN SYSTEMS, INC. (CDNS)
- Period: As of 2025-09-30
- Filing: Q3 FY2025 10-Q, filed 2025-10-29, accession number 0000813672-25-000148
- Page: https://plicit.ai/financials/cdns/fy2025-q3-balance-sheet
- Chart image: https://plicit.ai/charts/cdns-fy2025-q3-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-09-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 9,599,271,000 US dollars
- **Current assets**: 4,287,040,000 US dollars
- **Non-current assets**: 5,312,231,000 US dollars
- **Liabilities (calculated)**: 4,400,269,000 US dollars
- **Current liabilities**: 1,406,557,000 US dollars
- **Non-current liabilities**: 2,993,712,000 US dollars
- **Equity**: 5,199,002,000 US dollars
- **Cash and cash equivalents**: 2,753,246,000 US dollars
- **Receivables, net**: 755,265,000 US dollars
- **Prepaid expenses and other**: 492,336,000 US dollars
- **Inventories**: 286,193,000 US dollars
- **Goodwill**: 2,644,910,000 US dollars
- **Deferred taxes**: 892,568,000 US dollars
- **Acquired intangibles, net**: 672,508,000 US dollars
- **Other assets**: 607,544,000 US dollars
- **Property, plant and equipment, net**: 494,701,000 US dollars
- **Current portion of deferred revenue**: 775,284,000 US dollars
- **Accounts payable and accrued liabilities**: 631,273,000 US dollars
- **Long-term debt**: 2,479,142,000 US dollars
- **Other long-term liabilities**: 384,510,000 US dollars
- **Long-term portion of deferred revenue**: 130,060,000 US dollars
- **Retained earnings**: 6,712,620,000 US dollars
- **Common stock and capital in excess of par value**: 4,605,230,000 US dollars
- **Accumulated other comprehensive income (loss)**: 7,299,000 US dollars
- **Treasury stock, at cost**: negative 6,126,147,000 US dollars
- **Gross equity (calculated)**: 11,325,149,000 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.