Cadence Design Systems Inc balance sheet

At the end of fiscal 2025, Cadence Design Systems Inc had total assets of $10.15bn and shareholders' equity of $5.47bn. It held $3.00bn in cash against $2.50bn of debt: net cash of $501m.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Cadence Design Systems Inc: balance sheet, annual
Fiscal year	2009Jan 2010	2010Jan 2011	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Jan 2015	2015Jan 2016	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Jan 2021	2021Jan 2022	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash and equivalents	0.6	0.6	0.6	0.7	0.5	0.9	0.6	0.5	0.7	0.5	0.7	0.9	1.1	0.9	1.0	2.6	3.0	1.5
Receivables	0.2	0.2	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.5	0.5	0.7	0.9	1.1
Inventory	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.2	0.3	0.3	0.4
Total current assets	0.9	0.9	1.1	1.4	1.2	1.9	1.0	0.7	1.0	1.0	1.2	1.5	1.7	1.7	2.0	4.0	4.7	3.4
Goodwill	0.0	0.2	0.2	0.2	0.5	0.6	0.6	0.6	0.7	0.7	0.7	0.8	0.9	1.4	1.5	2.4	2.7	4.9
Total assets	1.4	1.7	1.8	2.3	2.4	3.2	2.3	2.1	2.4	2.5	3.4	4.0	4.4	5.1	5.7	9.0	10.2	12.2
Accounts payable	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	—	—	—	—	—	—	—	—
Deferred revenue (current)	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.6	0.7	0.7	0.7	0.8	1.0
Total current liabilities	0.4	0.7	1.0	1.2	1.1	1.4	0.5	0.6	0.6	0.7	0.7	0.8	1.0	1.3	1.6	1.4	1.6	2.5
Short-term debt	—	—	—	—	—	—	—	—	0.0	—	—	—	—	—	—	—	0.0	0.5
Long-term debt	0.4	0.4	0.1	0.0	0.0	0.3	0.3	0.6	0.6	0.3	0.3	0.3	0.3	0.6	0.3	2.5	2.5	2.0
Total debt	0.4	0.5	0.4	0.4	0.3	0.7	0.3	0.7	0.7	0.4	0.3	0.3	0.3	0.7	0.3	2.5	2.5	2.6
Shareholders' equity	0.1	0.3	0.4	0.9	1.2	1.3	1.4	0.7	1.0	1.3	2.1	2.5	2.7	2.7	3.4	4.7	5.5	6.9
Net debt (negative = net cash)	−0.1	−0.0	−0.2	−0.3	−0.2	−0.2	−0.3	0.2	0.0	−0.1	−0.4	−0.6	−0.7	−0.1	−0.7	−0.2	−0.5	1.2
Shares outstanding	269m	267m	273m	281m	288m	292m	309m	278m	282m	280m	280m	279m	277m	273m	272m	274m	272m	—

US$ billions unless shown otherwise. Fiscal quarters.

Cadence Design Systems Inc: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Receivables	0.7	0.6	0.7	0.8	0.9	1.0	1.1	1.1
Inventory	0.3	0.2	0.2	0.3	0.3	0.3	0.4	0.4
Total current assets	4.0	4.0	4.2	4.3	4.7	3.2	3.2	3.4
Goodwill	2.4	2.4	2.6	2.6	2.7	4.9	4.9	4.9
Total assets	9.0	9.0	9.5	9.6	10.2	12.1	12.1	12.2
Deferred revenue (current)	0.7	0.7	0.7	0.8	0.8	0.9	1.0	1.0
Total current liabilities	1.4	1.3	1.5	1.4	1.6	2.2	1.8	2.5
Short-term debt	—	—	—	—	0.0	—	—	0.5
Long-term debt	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.0
Total debt	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5
Shareholders' equity	4.7	4.8	5.0	5.2	5.5	6.6	6.9	6.9
Shares outstanding	274m	—	—	—	272m	—	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Cadence Design Systems Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cadence Design Systems Inc.