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

- Company: CADENCE DESIGN SYSTEMS, INC. (CDNS)
- Period: As of 2026-03-31
- Filing: Q1 FY2026 10-Q, filed 2026-05-01, accession number 0000813672-26-000047
- Page: https://plicit.ai/financials/cdns/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/cdns-fy2026-q1-balance-sheet-sankey.png

## Chart details

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.