CDNS - CADENCE DESIGN SYSTEMS INC
296.94
-2.900 -0.977%
Share volume: 2,602,886
Last Updated: 03-06-2026
Computer Software/Services – Computer Programming And Data Processing:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$299.84
-2.90
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-23-2024 | 07-23-2024 | 10-29-2024 | 02-20-2025 | 04-29-2025 | 07-29-2025 | 10-28-2025 | 02-18-2026 | |
| Assets | |||||||||
| Total Assets | 5.722 B | 7.226 B | 9.167 B | 8.974 B | 9.013 B | 9.509 B | 9.599 B | 10.153 B | |
| Current Assets | 1.930 B | 2.196 B | 4.100 B | 4.016 B | 3.998 B | 4.223 B | 4.287 B | 4.670 B | |
| Inventories | 185.784 M | 171.508 M | 293.350 M | 257.711 M | 225.621 M | 226.162 M | 286.193 M | 303.545 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.012 B | 1.059 B | 2.786 B | 2.644 B | 2.778 B | 2.823 B | 2.753 B | 3.001 B | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 433.016 M | 449.422 M | 448.652 M | 458.200 M | 466.322 M | 482.131 M | 494.701 M | 517.004 M | |
| Other Assets | 3.359 B | 4.580 B | 4.618 B | 4.500 B | 4.549 B | 4.804 B | 4.818 B | 4.966 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.722 B | 7.226 B | 9.167 B | 8.974 B | 9.013 B | 9.509 B | 9.599 B | 10.153 B | |
| Total liabilities | 2.155 B | 2.965 B | 4.604 B | 4.301 B | 4.237 B | 4.502 B | 4.400 B | 4.679 B | |
| Total current liabilities | 1.466 B | 1.534 B | 1.675 B | 1.370 B | 1.301 B | 1.497 B | 1.407 B | 1.635 B | |
| Accounts Payable | 456.608 M | 505.392 M | 627.200 M | 632.692 M | 570.197 M | 766.636 M | 631.273 M | 856.856 M | |
| Other liabilities | 301.983 M | 343.369 M | 351.028 M | 339.448 M | 348.601 M | 373.002 M | 384.510 M | 407.529 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 299.805 M | 998.935 M | 2.475 B | 2.476 B | 2.477 B | 2.478 B | 2.479 B | 2.480 B | |
| Other liabilities | 301.983 M | 343.369 M | 351.028 M | 339.448 M | 348.601 M | 373.002 M | 384.510 M | 407.529 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.568 B | 4.261 B | 4.563 B | 4.674 B | 4.776 B | 5.007 B | 5.199 B | 5.474 B | |
| Common stock | 3.332 B | 3.928 B | 4.068 B | 4.182 B | 4.327 B | 4.446 B | 4.605 B | 4.719 B | |
| Retained earnings | 5.184 B | 5.414 B | 5.652 B | 5.992 B | 6.265 B | 6.425 B | 6.713 B | 7.101 B |