CDNS
Cadence Design Systems, Inc.
Stock
$351.35+0.62 (+0.18%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $1.4B | $3.2B | $2.8B | $1.1B | $887M | $1.1B | $928M | $705M | $533M | $693M | $468M | $711M | $1.0B | $633M | $827M | $605M | $570M | $571M | $568M |
| Inventory | $390M | $304M | $258M | $182M | $128M | $116M | $76M | $56M | $28M | $33M | $39M | $57M | $56M | $50M | $36M | $43M | $39M | $24M | — |
| Current assets | $3.2B | $4.7B | $4.0B | $2.0B | $1.7B | $1.7B | $1.5B | $1.2B | $951M | $980M | $702M | $964M | $1.9B | $1.2B | $1.4B | $1.1B | $879M | $851M | — |
| Goodwill | $4.9B | $2.7B | $2.4B | $1.5B | $1.4B | $928M | $782M | $662M | $662M | $666M | $573M | $552M | $554M | $457M | $233M | $192M | $159M | $0 | — |
| Intangible assets | $1.9B | $718M | $595M | $337M | $355M | $233M | $211M | $172M | $225M | $279M | $259M | $296M | $361M | $312M | $185M | $173M | $179M | $29M | — |
| Total assets | $12.1B | $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 | $1.7B | $1.4B | — |
| Current liabilities | $1.8B | $1.6B | $1.4B | $1.6B | $1.3B | $971M | $797M | $672M | $709M | $642M | $586M | $536M | $1.4B | $1.1B | $1.2B | $1.0B | $698M | $398M | — |
| Total liabilities | $5.2B | $4.7B | $4.3B | $2.3B | $2.4B | $1.6B | $1.5B | $1.3B | $1.2B | $1.4B | $1.4B | $969M | $1.9B | $1.3B | $1.4B | $1.4B | $1.5B | $1.3B | — |
| Shareholders' equity | $6.9B | $5.5B | $4.7B | $3.4B | $2.7B | $2.7B | $2.5B | $2.1B | $1.3B | $989M | $742M | $1.4B | $1.3B | $1.2B | $915M | $411M | $277M | $108M | $187M |
| Shares outstanding | 275.4M | 272.7M | 274.1M | 272.2M | 272.9M | 277.3M | 279.0M | 280.2M | 280.4M | 282.9M | 278.8M | 305.4M | 292.3M | 289.1M | 281.7M | 274.0M | 268.5M | — | — |
| Current ratio | 1.74 | 2.86 | 2.93 | 1.24 | 1.27 | 1.77 | 1.86 | 1.74 | 1.34 | 1.53 | 1.20 | 1.80 | 1.33 | 1.06 | 1.14 | 1.05 | 1.26 | 2.14 | — |