CDNS
Cadence Design Systems
Information Technology
Application Software
San Jose, California
Last filing: Feb 19, 2026 (FY2025)
Balance Sheet 14 Accounts • 5 Years
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| BS_Assets_ShortTermInvest | $0 | $140.6M | $130.4M | $4.5M | — |
| BS_Assets_AcctsReceivable | $0 | $710.4M | $489.2M | $486.7M | — |
| BS_Assets_PrepaidExpenses | $0 | $433.9M | $297.2M | $209.7M | — |
| BS_Assets_PPE | $0 | $458.2M | $403.2M | $371.5M | — |
| BS_Assets_Goodwill | $120.8M | $2.4B | $1.5B | $1.4B | — |
| BS_Assets_IntangibleAssets | $0 | $594.7M | $336.8M | $354.6M | — |
| BS_Assets_LTInvestments | $0 | $50.3M | $138.3M | $120.0M | — |
| BS_Liab_AccruedLiab | $0 | $291.9M | $172.5M | $208.0M | — |
| BS_Liab_DeferredTaxLiab | $0 | $107.3M | $83.3M | $83.0M | — |
| BS_Equity_PreferredStock | $0 | $0 | $0 | $0 | — |
| BS_Equity_CommonStock | $0 | $1.1B | $1.1B | $1.1B | — |
| BS_Equity_APIC | $455.2M | $391.2M | $325.6M | $270.4M | — |
| BS_Equity_TreasuryStock | $928.2M | $5.3B | $4.6B | $3.8B | — |
| BS_Equity_AOCI | $0 | $-190.4M | $-94.8M | $-91.6M | — |