# CADENCE DESIGN SYSTEMS, INC. (CDNS) FY2026 Q2 Balance Sheet

- Company: CADENCE DESIGN SYSTEMS, INC. (CDNS)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-29, accession number 0000813672-26-000092
- Page: https://plicit.ai/financials/cdns/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/cdns-fy2026-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 12,080,325,000 US dollars
- **Current assets**: 3,221,893,000 US dollars
- **Non-current assets**: 8,858,432,000 US dollars
- **Liabilities (calculated)**: 5,222,362,000 US dollars
- **Current liabilities**: 1,848,842,000 US dollars
- **Non-current liabilities**: 3,373,520,000 US dollars
- **Equity**: 6,857,963,000 US dollars
- **Cash and cash equivalents**: 1,440,443,000 US dollars
- **Receivables, net**: 1,065,023,000 US dollars
- **Inventories**: 390,378,000 US dollars
- **Prepaid expenses and other**: 326,049,000 US dollars
- **Goodwill**: 4,914,788,000 US dollars
- **Acquired intangibles, net**: 1,874,455,000 US dollars
- **Deferred taxes**: 832,566,000 US dollars
- **Other assets**: 676,462,000 US dollars
- **Property, plant and equipment, net**: 560,161,000 US dollars
- **Current portion of deferred revenue**: 1,025,118,000 US dollars
- **Accounts payable and accrued liabilities**: 823,724,000 US dollars
- **Long-term debt**: 2,482,200,000 US dollars
- **Other long-term liabilities**: 746,867,000 US dollars
- **Long-term portion of deferred revenue**: 144,453,000 US dollars
- **Retained earnings**: 7,803,492,000 US dollars
- **Common stock and capital in excess of par value**: 5,865,954,000 US dollars
- **Treasury stock, at cost**: negative 6,755,331,000 US dollars
- **Accumulated other comprehensive loss**: negative 56,152,000 US dollars
- **Gross equity (calculated)**: 13,669,446,000 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.