CADENCE DESIGN SYSTEMS, INC. (CDNS) FY2026 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-03-31

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CADENCE DESIGN SYSTEMS, INC. (CDNS) FY2026 Q1 Balance SheetBalance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$2.16 BLiabilities(calculated)$5.54 BCurrent assets$3.18 BNon-current liabilities$3.37 BAssets$12.10 BEquity$6.56 BNon-current assets$8.92 BGross equity(calculated)$13.14 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsReceivables, netPrepaid expenses and otherInventoriesGoodwillAcquired intangibles, netDeferred taxesOther assetsProperty, plant and equipment, netCurrent portion of deferred revenueAccounts payable and accrued liabilitiesRevolving credit facilityLong-term debtOther long-term liabilitiesLong-term portion of deferred revenueRetained earningsCommon stock and capital in excess of par valueCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Treasury stock, at costAccumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$2.16 BCurrent portion of deferred revenueCurrent portion of deferred revenue$873.60 MLiabilities (calculated)Liabilities(calculated)$5.54 BAccounts payable and accrued liabilitiesAccounts payable and accrued liabilities$863.91 MCurrent assetsCurrent assets$3.18 BCash and cash equivalentsCash and cash equivalents$1.41 BRevolving credit facilityRevolving credit facility$425.00 MReceivables, netReceivables, net$1.03 BNon-current liabilitiesNon-current liabilities$3.37 BAssetsAssets$12.10 BLong-term debtLong-term debt$2.48 BPrepaid expenses and otherPrepaid expenses and other$421.97 MInventoriesInventories$317.95 MOther long-term liabilitiesOther long-term liabilities$746.64 MEquityEquity$6.56 BLong-term portion of deferred revenueLong-term portion of deferred revenue$146.57 MNon-current assetsNon-current assets$8.92 BGross equity (calculated)Gross equity(calculated)$13.14 BGoodwillGoodwill$4.93 BAcquired intangibles, netAcquired intangibles, net$1.93 BRetained earningsRetained earnings$7.44 BDeferred taxesDeferred taxes$843.21 MOther assetsOther assets$675.00 MProperty, plant and equipment, netProperty, plant and equipment, net$536.90 MCommon stock and capital in excess of par valueCommon stock and capital in excess of par value$5.70 BTreasury stock, at costTreasury stock, at cost−$6.54 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$40.09 M
Chart details

CADENCE DESIGN SYSTEMS, INC. (CDNS) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

Assets
12,098,354,000 US dollars
Current assets
3,180,400,000 US dollars
Non-current assets
8,917,954,000 US dollars
Liabilities (calculated)
5,536,891,000 US dollars
Current liabilities
2,162,508,000 US dollars
Non-current liabilities
3,374,383,000 US dollars
Equity
6,561,463,000 US dollars
Cash and cash equivalents
1,406,668,000 US dollars
Receivables, net
1,033,814,000 US dollars
Prepaid expenses and other
421,967,000 US dollars
Inventories
317,951,000 US dollars
Goodwill
4,929,581,000 US dollars
Acquired intangibles, net
1,933,262,000 US dollars
Deferred taxes
843,209,000 US dollars
Other assets
674,999,000 US dollars
Property, plant and equipment, net
536,903,000 US dollars
Current portion of deferred revenue
873,598,000 US dollars
Accounts payable and accrued liabilities
863,910,000 US dollars
Revolving credit facility
425,000,000 US dollars
Long-term debt
2,481,170,000 US dollars
Other long-term liabilities
746,639,000 US dollars
Long-term portion of deferred revenue
146,574,000 US dollars
Retained earnings
7,436,416,000 US dollars
Common stock and capital in excess of par value
5,700,929,000 US dollars
Treasury stock, at cost
negative 6,535,792,000 US dollars
Accumulated other comprehensive loss
negative 40,090,000 US dollars
Gross equity (calculated)
13,137,345,000 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.
CADENCE DESIGN SYSTEMS, INC. (CDNS) FY2026 Q1 Balance Sheet Sankey chart
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