Cadence Design Systems Quarterly Balance Sheet
NASDAQ: CDNSTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cadence Design Systems financial position
As of Mar 31, 2026, Cadence Design Systems reported total assets of $12.10 billion, up 34.2% from a year earlier against total liabilities of $5.54 billion. Shareholders' equity stood at $6.56 billion, or 54.2% of assets. The company held $1.41 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.47, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Cadence Design Systems balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.41B | 3.00B | 2.75B | 2.82B | 2.78B | 2.64B | 2.79B | 1.06B | 1.01B | 1.01B | 961.98M | 873.92M |
| Short-Term Investments | — | 154.21M | — | — | — | 140.63M | — | — | — | 130.36M | — | — |
| Receivables | 1.03B | 944.94M | 755.26M | 670.17M | 580.89M | 680.46M | 560.97M | 564.85M | 389.87M | 489.22M | 426.50M | 440.92M |
| Inventory | 317.95M | 303.55M | 286.19M | 226.16M | 225.62M | 257.71M | 293.35M | 171.51M | 185.78M | 181.66M | 163.69M | 139.58M |
| Total Current Assets | 3.18B | 4.67B | 4.29B | 4.22B | 4.00B | 4.02B | 4.10B | 2.20B | 1.93B | 1.98B | 1.82B | 1.64B |
| Property, Plant & Equipment | 536.90M | 517.00M | 494.70M | 482.13M | 466.32M | 458.20M | 448.65M | 449.42M | 433.02M | 403.21M | 379.78M | 370.19M |
| Goodwill | 4.93B | 2.75B | 2.64B | 2.60B | 2.42B | 2.38B | 2.49B | 2.42B | 1.58B | 1.54B | 1.50B | 1.43B |
| Intangible Assets | 1.93B | 718.22M | 672.51M | 618.95M | 584.23M | 594.73M | 662.34M | 664.04M | 334.64M | 336.84M | 347.62M | 340.74M |
| Long-Term Investments | — | 67.52M | — | — | — | 124.09M | — | — | — | — | — | — |
| Total Assets | 12.10B | 10.15B | 9.60B | 9.51B | 9.01B | 8.97B | 9.17B | 7.23B | 5.72B | 5.67B | 5.43B | 5.16B |
| Accounts Payable | 863.91M | 856.86M | 631.27M | 766.64M | 570.20M | 632.69M | 627.20M | 505.39M | 456.61M | 576.56M | 598.26M | 510.01M |
| Total Current Liabilities | 2.16B | 1.64B | 1.41B | 1.50B | 1.30B | 1.37B | 1.67B | 1.53B | 1.47B | 1.59B | 1.26B | 1.20B |
| Total Liabilities | 5.54B | 4.68B | 4.40B | 4.50B | 4.24B | 4.30B | 4.60B | 2.96B | 2.15B | 2.27B | 2.32B | 2.25B |
| Shareholders' Equity | 6.56B | 5.47B | 5.20B | 5.01B | 4.78B | 4.67B | 4.56B | 4.26B | 3.57B | 3.40B | 3.11B | 2.91B |
| Retained Earnings | 7.44B | 7.10B | 6.71B | 6.43B | 6.27B | 5.99B | 5.65B | 5.41B | 5.18B | 4.94B | 4.61B | 4.36B |
| Net Cash (Debt) | 1.41B | 3.16B | 2.75B | 2.82B | 2.78B | 2.78B | 2.79B | 1.06B | 1.01B | 1.14B | 961.98M | 873.92M |
| Shares Outstanding | — | 271.80M | — | — | — | 273.85M | — | — | — | 271.71M | — | — |
This table shows 12 quarterly periods of Cadence Design Systems's balance sheet, from Q1 2026 back to Q2 2023, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CDNS's reporting calendar. What is a balance sheet?