Cadence Design Systems Balance Sheet
CDNS / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$10.2B
FY2025
Cash
$3.0B
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$5.5B
FY2025
Cadence Design Systems had $10.2B in total assets and $5.5B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Profit margin: 20.9% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.0B | $2.6B | $1.0B | $882.3M | $928.4M | - | $705.2M | $533.3M | $616.7M | $932.2M | $616.7M | $726.4M | $536.3M | $726.4M | $601.6M |
| Inventory | $303.5M | $257.7M | $181.7M | $128.0M | $115.7M | $76.0M | $55.8M | $28.2M | $33.2M | $39.5M | $56.8M | $56.4M | $50.2M | $36.2M | $43.2M |
| Current Assets | $4.7B | $4.0B | $2.0B | $1.7B | $1.7B | $1.5B | $1.2B | $951.1M | $980.0M | $702.0M | $964.2M | $1.9B | $1.2B | $1.4B | $1.1B |
| PP&E (Net) | $517.0M | $458.2M | $403.2M | $371.5M | $305.9M | $311.1M | $275.9M | $252.6M | $238.6M | $228.6M | $228.6M | $238.7M | $238.7M | $244.4M | $262.5M |
| Goodwill | $2.7B | $2.4B | $1.5B | $928.4M | $782.1M | $782.1M | $661.9M | $662.3M | $572.8M | $551.8M | $551.8M | $456.9M | $456.9M | $233.3M | $192.1M |
| Total Assets | $10.2B | $9.0B | $5.7B | $5.1B | $4.4B | $4.0B | $3.4B | $2.5B | $2.4B | $2.1B | $2.3B | $3.2B | $2.4B | $2.3B | $1.8B |
| Current Liabilities | $1.6B | $1.4B | $1.6B | $1.3B | $971.2M | $796.8M | $672.4M | $709.0M | $642.4M | $585.6M | $536.3M | $1.4B | $1.1B | $1.2B | $1.0B |
| Shareholders' Equity | $5.5B | $4.7B | $3.4B | $2.5B | $2.1B | $2.5B | $2.1B | $1.3B | $1.4B | $1.3B | $1.4B | $915.2M | $1.2B | $915.2M | $411.1M |