CDNS
Cadence Design Systems Inc
NASDAQ: CDNS · TECHNOLOGY · SOFTWARE - APPLICATION
$329.59
-0.11% today
Updated 2026-04-30
Market cap
$91.00B
P/E ratio
77.01
P/S ratio
16.46x
EPS (TTM)
$4.28
Dividend yield
—
52W range
$263 – $376
Volume
2.5M
Cadence Design Systems Inc (CDNS) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.40B | $3.44B | $3.87B | $1.68B | $1.41B | $1.71B | $1.76B | $2.29B | $2.43B | $3.21B | $2.35B | $2.10B | $2.42B | $2.47B | $3.36B | $3.95B | $4.39B | $5.14B | $5.67B | $8.97B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $1.28B | $1.31B | $1.53B | $953.99M | $850.75M | $879.41M | $1.06B | $1.39B | $1.22B | $1.85B | $964.76M | $702.03M | $979.99M | $951.09M | $1.17B | $1.48B | $1.72B | $1.71B | $1.98B | $4.02B |
| Total liabilities | $1.56B | $1.74B | $1.79B | $1.58B | $1.30B | $1.42B | $1.35B | $1.37B | $1.27B | $1.88B | $974.90M | $1.36B | $1.43B | $1.18B | $1.25B | $1.46B | $1.65B | $2.39B | $2.27B | $4.30B |
| Current liabilities | $605.85M | $548.07M | $785.49M | $564.21M | $397.90M | $657.55M | $1.02B | $1.22B | $1.15B | $1.39B | $536.31M | $585.56M | $642.40M | $708.98M | $672.39M | $796.81M | $971.23M | $1.35B | $1.59B | $1.37B |
| Long-term debt | $548.00M | $730.38M | $500.00M | $500.18M | $436.01M | $406.40M | $131.92M | $0.00 | $0.00 | $348.68M | $348.79M | $643.49M | $644.37M | $345.29M | $346.02M | $346.79M | $347.59M | $648.08M | $299.77M | $2.48B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $690.17M | $832.76M | $1.16B | $-814.68M | $-1.18B | $-1.14B | $-1.08B | $-649.55M | $-485.31M | $-326.41M | $-73.99M | $136.90M | $341.00M | $772.71M | $1.76B | $2.35B | $3.05B | $3.90B | $4.94B | $5.99B |
| Accounts receivable | $282.07M | $238.44M | $326.21M | $298.67M | $200.63M | $216.09M | $136.77M | $97.82M | $107.62M | $122.49M | $164.85M | $157.17M | $190.43M | $297.08M | $304.55M | $338.49M | $337.60M | $486.71M | $489.22M | $680.46M |
| Inventory | $28.90M | $37.18M | $31.00M | $28.46M | $24.16M | $39.03M | $43.24M | $36.16M | $50.22M | $56.39M | $56.76M | $39.48M | $33.21M | $28.16M | $55.80M | $75.96M | $115.72M | $128.00M | $181.66M | $257.71M |
| Goodwill | $1.23B | $1.27B | $1.31B | — | — | $158.89M | $192.13M | $233.27M | $456.90M | $553.77M | $551.77M | $572.76M | $666.01M | $662.27M | $661.86M | $782.09M | $928.36M | $1.37B | $1.54B | $2.38B |