Balance Sheet (Quarterly)
Cadence Design Systems, Inc. Balance Sheet shows account balances for the company at points in time. Balance Sheet data includes Assets, Current Assets, Fixed Assets, Property, Plant and Equipment (PPE), Inventory, Intangibles, Liabilities, Current Liabilities, Debt, Capital Lease Obligations, Common Stock, Retained Earnings, Treasury Stock, and Shareholders Equity.
All numbers are times 1,000,000.00 except per share units.
|
2020 09-26 |
2021 01-02 |
2021 04-03 |
2021 07-03 |
2021 10-02 |
2022 01-01 |
2022 04-02 |
2022 07-02 |
2022 10-01 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 1,307 | 928 | 743 | 847 | 1,014 | 1,089 | 1,135 | 1,030 | 1,026 | 882 | 917 | 874 | 962 | 1,008 | 1,012 | 1,059 | 2,786 | 2,644 | 2,778 | 2,823 |
| Change (%) | -28.94 | -19.97 | 14.02 | 19.67 | 7.41 | 4.21 | -9.27 | -0.34 | -14.01 | 3.93 | -4.69 | 10.08 | 4.80 | 0.42 | 4.60 | 163.09 | -5.10 | 5.05 | 1.62 | |
| Assets Current | 1,736 | 1,479 | 1,350 | 1,457 | 1,543 | 1,716 | 1,735 | 1,658 | 1,670 | 1,707 | 1,699 | 1,643 | 1,824 | 1,976 | 1,930 | 2,196 | 4,100 | 4,016 | 3,998 | 4,223 |
| Change (%) | -14.85 | -8.71 | 7.95 | 5.90 | 11.20 | 1.11 | -4.45 | 0.78 | 2.17 | -0.48 | -3.27 | 11.04 | 8.32 | -2.34 | 13.81 | 86.67 | -2.05 | -0.45 | 5.61 | |
| Assets | 4,140 | 3,951 | 3,999 | 4,123 | 4,214 | 4,386 | 4,395 | 4,361 | 4,968 | 5,137 | 5,172 | 5,155 | 5,431 | 5,669 | 5,722 | 7,226 | 9,167 | 8,974 | 9,013 | 9,509 |
| Change (%) | -4.57 | 1.22 | 3.09 | 2.22 | 4.09 | 0.20 | -0.77 | 13.91 | 3.40 | 0.67 | -0.32 | 5.36 | 4.38 | 0.93 | 26.28 | 26.87 | -2.10 | 0.43 | 5.49 | |
| Liabilities | 1,744 | 1,458 | 1,457 | 1,606 | 1,583 | 1,646 | 1,635 | 1,736 | 2,260 | 2,392 | 2,231 | 2,247 | 2,317 | 2,265 | 2,155 | 2,965 | 4,604 | 4,301 | 4,237 | 4,502 |
| Change (%) | -16.43 | -0.09 | 10.25 | -1.44 | 3.98 | -0.65 | 6.19 | 30.18 | 5.84 | -6.74 | 0.71 | 3.15 | -2.26 | -4.89 | 37.61 | 55.28 | -6.58 | -1.48 | 6.25 | |
| Equity | 2,396 | 2,493 | 2,542 | 2,517 | 2,631 | 2,741 | 2,760 | 2,625 | 2,708 | 2,745 | 2,941 | 2,908 | 3,114 | 3,404 | 3,568 | 4,261 | 4,563 | 4,674 | 4,776 | 5,007 |
| Change (%) | 4.06 | 1.98 | -1.01 | 4.55 | 4.16 | 0.71 | -4.89 | 3.16 | 1.37 | 7.13 | -1.10 | 7.06 | 9.33 | 4.80 | 19.43 | 7.10 | 2.42 | 2.20 | 4.82 | |
| Liabilities And Stock Equity | 4,140 | 3,951 | 3,999 | 4,123 | 4,214 | 4,386 | 4,395 | 4,361 | 4,968 | 5,137 | 5,172 | 5,155 | 5,431 | 5,669 | 5,722 | 7,226 | 9,167 | 8,974 | 9,013 | 9,509 |
| Change (%) | -4.57 | 1.22 | 3.09 | 2.22 | 4.09 | 0.20 | -0.77 | 13.91 | 3.40 | 0.67 | -0.32 | 5.36 | 4.38 | 0.93 | 26.28 | 26.87 | -2.10 | 0.43 | 5.49 | |
Source: Capital IQ
