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Company financials

Cadence Design Systems

Information Technology Application Software San Jose, California Last filing Feb 19, 2026 · FY2025
Revenue FY2025
$5.3B
+14.1%
Net income FY2025
$1.1B
+5.1%
Total assets FY2021
$4.4B
n/a
Operating cash flow FY2021
$696.0M
n/a

Balance Sheet

Assets, liabilities, and equity

28 accounts · 5 years
Total assets $4.4B
Total liabilities $4.4B
Shareholders equity $2.7B
Account 2025 2024 2023 2022 2021
Statement
BS Assets Cash $3.0B $2.6B $1.0B $882.3M —
BS Assets Short Term Invest $83.2M $140.6M $130.4M $4.5M —
BS Assets Accts Receivable $1.0B $710.4M $489.2M $486.7M —
BS Assets Inventory $303.5M $257.7M $181.7M $128.0M —
BS Assets Prepaid Expenses $419.9M $433.9M $297.2M $209.7M —
BS Assets Total Current $4.7B $4.0B $2.0B $1.7B —
BS Assets PPE $517.0M $458.2M $403.2M $371.5M —
BS Assets Goodwill $2.7B $2.4B $1.5B $1.4B —
BS Assets Intangible Assets $718.2M $594.7M $336.8M $354.6M —
BS Assets LT Investments $71.0M $50.3M $138.3M $120.0M —
BS Assets Deferred Tax Assets $917.7M $982.1M $880.0M $853.7M —
BS Assets Other Noncurrent $917.7M $274.5M $248.3M $185.9M —
BS Assets Total $10.2B $9.0B $5.7B $5.1B —
BS Liab Accts Payable $856.9M $632.7M $576.6M $557.2M —
BS Liab Accrued Liab $378.9M $291.9M $172.5M $208.0M —
BS Liab Other Current $407.5M $339.4M $275.7M $304.7M —
BS Liab Total Current $1.6B $1.4B $1.6B $1.3B —
BS Liab Op Lease Noncurrent $136.3M $108.9M $115.4M $139.3M —
BS Liab Deferred Tax Liab $0 $107.3M $83.3M $83.0M —
BS Liab Other Noncurrent $407.5M $339.4M $275.7M $304.7M —
BS Equity Preferred Stock $0 $0 $0 $0 —
BS Equity Common Stock $0 $1.1B $1.1B $1.1B —
BS Equity APIC $455.2M $391.2M $325.6M $270.4M —
BS Equity Retained Earnings $7.1B $6.0B $4.9B $3.9B —
BS Equity Treasury Stock $6.3B $5.3B $4.6B $3.8B —
BS Equity AOCI $-1.8M $-190.4M $-94.8M $-91.6M —
BS Equity Total $5.5B $4.7B $3.4B $2.7B —
BS Equity Total Liab and Equity $10.2B $9.0B $5.7B $5.1B —