Cadence Design Systems, Inc.

Cadence Design Systems, Inc.

CDNSยทNASDAQ

$408.00

-2.0%
TechnologySoftware - Application

Cadence Design Systems, Inc. provides software, hardware, services, and reusable integrated circuit (IC) design blocks worldwide. The company offers functional verification services, including emulation and prototyping hardware. Its functional verification offering consists of JasperGold, a formal verification platform; Xcelium, a parallel logic simulation platform; Palladium, an enterprise emulation platform; and Protium, a prototyping platform for chip verification. The company also provides digital IC design and sign off products, including Genus logic synthesis and Joules RTL power solutions, as well as Modus software solution to reduce systems-on-chip design-for-test time; physical implementation tools, such as place and route, optimization, and multiple patterning preparation; and signoff products to signoff the design as ready for silicon manufacturing. In addition, it offers custom IC design and simulation products to create schematic and physical representations of circuits down to the transistor level for analog, mixed-signal, custom digital, memory, and radio frequency designs; and system design and analysis products to develop printed circuit boards and IC packages, as well as to analyze electromagnetic, electro-thermal, and other multi-physics effects. Further, the company provides intellectual property (IP) products comprising pre-verified and customizable functional blocks to integrate into customer's ICs; and verification IP and memory models to emulate and model the expected behavior and interaction of standard industry system interface protocols. Additionally, it offers services related to methodology, education, and hosted design solutions, as well as technical support and maintenance services. The company serves 5G communications, aerospace and defense, automotive, industrial and healthcare, mobile, consumer, and hyperscale computing markets. Cadence Design Systems, Inc. was incorporated in 1987 and is headquartered in San Jose, California.

At a Glance

Live Snapshot
Market Cap$112.53B
EPS4.0900
P/E Ratio76.48
Earnings Date07/27/2026
3Y+98.0%
5Y+157.0%
10Y+384.0%
3Y+96.0%
5Y+221.0%
10Y+245.0%
3Y+99.0%
5Y+120.0%
10Y+638.0%
cdns

Cadence Design Systems, Inc. Funding & Solvency Profile

CDNS ยท NASDAQ
Cash & Cash Equivalents3.00B
Net Receivables944.94M
Inventory303.55M
Other Current Assets419.87M
Total Current Assets5 B
Property, Plant & Equipment517.00M
Goodwill & Intangible Assets3.47B
Long-Term Investments0.00
Other Non-Current Assets581.37M
Total Non-Current Assets1 B
Total Assets
10.15B

Financial Health Analysis

Current Ratio

2.86x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.85x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

3 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

46% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Cadence Design Systems, Inc. Balance Sheet

CDNS โ€ข NASDAQ

Cadence Design Systems, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
3B
2.6B
1B
882.3M
1.1B
928.4M
705.2M
533.3M
688.1M
465.2M
616.7M
932.2M
536.3M
726.4M
601.6M
557.4M
569.1M
568.3M
1.1B
934.3M
0.0
140.6M
130.4M
4.5M
0.0
0.0
0.0
0.0
4.5M
3.1M
94.5M
90.4M
96.8M
100.7M
3M
12.7M
2.2M
3.8M
15.2M
24.1M
3B
2.8B
1.1B
886.8M
1.1B
928.4M
705.2M
533.3M
692.5M
468.3M
711.2M
1B
633M
827.1M
604.6M
570.1M
571.3M
572.1M
1.1B
958.4M
944.9M
680.5M
489.2M
486.7M
344.4M
348.2M
304.5M
297.1M
190.4M
157.2M
164.8M
122.5M
107.6M
97.8M
136.8M
216.1M
200.6M
298.7M
326.2M
238.4M
944.9M
387.2M
295.3M
312.4M
344.4M
348.2M
179.3M
164.2M
119.3M
85.6M
107M
79.4M
76.1M
67.3M
99.7M
191.9M
200.6M
298.7M
326.2M
238.4M
0.0
293.3M
194M
174.3M
0.0
0.0
126.2M
136.8M
71.1M
71.6M
57.8M
43.1M
31.6M
30.6M
37.1M
24.2M
0.0
0.0
0.0
0.0
303.5M
257.7M
181.7M
128M
115.7M
76M
55.8M
28.2M
33.2M
39.5M
56.8M
56.4M
50.2M
36.2M
43.2M
39M
24.2M
28.5M
31M
37.2M
0.0
293.3M
166.8M
69.5M
85.3M
0.0
103.8M
92.6M
68.3M
37.1M
31.4M
31.9M
31.8M
68.5M
52.3M
42.6M
54.7M
39.7M
36.3M
32.8M
419.9M
0.0
0.0
135.7M
81.4M
126M
0.0
0.0
0.0
0.0
0.0
618.4M
398.4M
361.7M
227M
11.6M
0.0
15.1M
57.9M
45.2M
4.7B
4B
2B
1.7B
1.7B
1.5B
1.2B
951.1M
980M
702M
964.2M
1.9B
1.2B
1.4B
1.1B
879.4M
850.7M
954M
1.5B
1.3B
NON-CURRENT ASSETS
517M
604.4M
554M
541.8M
436M
444.5M
376.2M
252.6M
251.3M
238.6M
228.6M
230.1M
238.7M
244.4M
262.5M
285.1M
311.5M
352M
339.5M
354.6M
2.7B
2.4B
1.5B
1.4B
928.4M
782.1M
661.9M
662.3M
666M
572.8M
551.8M
553.8M
456.9M
233.3M
192.1M
158.9M
0.0
0.0
1.3B
1.3B
718.2M
594.7M
336.8M
354.6M
233.3M
210.6M
172.4M
225.5M
278.8M
258.8M
296.5M
360.9M
311.7M
184.9M
173.2M
179.2M
28.8M
49.1M
132.9M
112.7M
3.5B
3B
1.9B
1.7B
1.2B
992.7M
834.2M
887.7M
944.8M
831.6M
848.3M
914.7M
768.6M
418.2M
365.4M
338.1M
28.8M
49.1M
1.4B
1.4B
0.0
124.1M
138.3M
120M
127.5M
132.2M
138.2M
118.7M
3M
0.0
0.0
27M
23.9M
24.2M
10.5M
9.3M
15.3M
0.0
0.0
0.0
917.7M
982.1M
880M
853.7M
763.8M
732.3M
732.4M
154.9M
152.5M
256.5M
245.7M
141M
144.6M
171.7M
5.2M
6.8M
89.5M
72M
210.1M
0.0
581.4M
274.5M
248.3M
185.9M
181.6M
170.5M
106.9M
103.6M
87M
68.1M
58.8M
45M
31.8M
37.2M
53.7M
213.5M
111M
249.9M
354.7M
395.9M
5.5B
5B
3.7B
3.4B
2.7B
2.5B
2.2B
1.5B
1.4B
1.4B
1.4B
1.4B
1.2B
895.8M
697.3M
852.7M
559.8M
724.2M
2.3B
2.1B
10.2B
9B
5.7B
5.1B
4.4B
4B
3.4B
2.5B
2.4B
2.1B
2.4B
3.2B
2.4B
2.3B
1.8B
1.7B
1.4B
1.7B
3.9B
3.4B
LIABILITIES
CURRENT LIABILITIES
856.9M
5.6M
91.2M
47.1M
0.0
0.0
0.0
5.5M
4.8M
22.7M
36.2M
21.2M
36M
8.7M
9.7M
15.5M
15.2M
43M
32.3M
22M
856.9M
5.6M
91.2M
47.1M
0.0
0.0
0.0
5.5M
4.8M
4.4M
25.2M
12.1M
25M
6.4M
3.2M
5.8M
7.2M
33.2M
17M
22M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
18.4M
11M
9.1M
11.1M
2.3M
6.5M
9.7M
8M
9.8M
15.3M
0.0
0.0
627.1M
485.4M
455.5M
353.2M
322.1M
316.9M
256.5M
216.3M
216.7M
201.8M
204.2M
180.6M
162.6M
156.1M
104.9M
61.1M
218.1M
257.7M
211.7M
0.0
0.0
349.3M
100M
0.0
0.0
0.0
100M
85M
50M
0.0
342.5M
324.8M
447M
294.1M
143.3M
0.0
0.0
230.4M
28M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.9M
18.4M
11M
9.1M
11.1M
2.3M
6.5M
9.7M
8M
9.8M
0.0
0.0
778.4M
737.4M
665M
745.1M
618.1M
474.7M
355.5M
352.5M
336.3M
296.1M
298.3M
301.3M
300M
295.8M
340.4M
337.4M
247.7M
303.1M
265.2M
260.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-5.5M
0.0
0.0
0.0
523.9M
306.8M
303.2M
215.1M
96.5M
74M
0.0
0.0
26.2M
1.6B
1.4B
1.6B
1.3B
971.2M
796.8M
672.4M
709M
642.4M
585.6M
536.3M
1.4B
1.1B
1.2B
1B
657.5M
397.9M
564.2M
785.5M
548.1M
NON-CURRENT LIABILITIES
2.5B
2.5B
299.8M
648.1M
347.6M
346.8M
346M
345.3M
644.4M
643.5M
348.8M
348.7M
0.0
0.0
131.9M
406.4M
436M
416.6M
500M
730.4M
156M
115.2M
98.9M
91.5M
101.1M
107.1M
73.4M
48.7M
61.5M
66.8M
30.2M
54.7M
52.9M
50.5M
74M
85.4M
92.3M
130.4M
136.7M
0.0
407.5M
230.6M
160.3M
165.3M
118.5M
93.2M
77.7M
77.3M
81.2M
59.3M
59.6M
79.5M
71.4M
104M
128.9M
266.1M
376M
382M
368.9M
465.1M
3B
2.9B
674.4M
1B
674.4M
661M
581.9M
471.3M
787.1M
769.6M
433.1M
482.9M
124.3M
154.6M
334.8M
757.9M
904.3M
928.9M
1B
1.2B
0.0
108.9M
115.4M
139.3M
107.1M
113.9M
84.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.7B
4.3B
2.3B
2.4B
1.6B
1.5B
1.3B
1.2B
1.4B
1.4B
974.9M
1.9B
1.3B
1.4B
1.4B
1.4B
1.3B
1.6B
1.8B
1.7B
SHAREHOLDERS' EQUITY
0.0
-5.3B
-4.6B
-3.8B
-2.7B
-2.1B
-1.7B
-1.4B
-1.2B
-1.2B
-400.6M
-203.8M
-140.1M
-200.8M
-290.5M
-353.1M
-431.3M
-695.2M
-619.1M
-544.9M
0.0
4.2B
3.2B
2.8B
2.5B
2.2B
2B
1.9B
1.8B
1.8B
1.9B
1.9B
1.8B
1.7B
1.7B
1.7B
1.7B
1.7B
1.5B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.4B
0.0
6B
4.9B
3.9B
3B
2.4B
1.8B
772.7M
341M
136.9M
-74M
-326.4M
-485.3M
-649.5M
-1.1B
-1.1B
-1.2B
-814.7M
1.2B
832.8M
0.0
-190.4M
-94.8M
-91.6M
-33.3M
-17.4M
-36.9M
-24.8M
-3.6M
-25.2M
-12.4M
12.3M
24.3M
44M
51M
53.1M
43.3M
37.2M
20.3M
12.5M
5.5B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.5B
4.7B
3.4B
2.7B
2.7B
2.5B
2.1B
1.3B
989.2M
741.8M
1.4B
1.3B
1.2B
915.2M
411.1M
276.7M
108.4M
186.7M
2.1B
1.7B
5.5B
4.7B
3.4B
2.7B
2.7B
2.5B
2.1B
1.3B
989.2M
741.8M
1.4B
1.3B
1.2B
915.2M
411.1M
276.7M
108.4M
102M
2.1B
1.7B
SUMMARY
10.2B
9B
5.7B
5.1B
4.4B
4B
3.4B
2.5B
2.4B
2.1B
2.4B
3.2B
2.4B
2.3B
1.8B
1.7B
1.4B
1.7B
3.9B
3.4B
0.0
264.7M
268.7M
124.5M
127.5M
132.2M
138.2M
118.7M
7.4M
3.1M
94.5M
117.5M
120.7M
124.9M
13.5M
22M
17.5M
3.8M
15.2M
24.1M
2.5B
2.6B
764.4M
887.4M
454.7M
460.7M
430.8M
445.3M
729.4M
693.5M
348.8M
691.2M
324.8M
447M
426M
549.7M
436M
416.6M
730.4M
758.4M
-521.2M
-59M
-243.7M
5.1M
-634.2M
-467.7M
-274.4M
-88M
41.3M
228.3M
-267.9M
-241M
-211.4M
-279.3M
-175.6M
-7.7M
-133.1M
-151.7M
-332.5M
-176M
272,201,000
272,201,000
272,201,000
272,201,000
272,201,000
272,201,000
272,201,000
272,201,000
272,201,000
272,201,000
272,201,000
272,201,000
272,201,000
272,201,000
272,201,000
272,201,000
272,201,000
272,201,000
272,201,000
272,201,000

SEC Filings

CDNS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 12, 2026
May 07, 2026
2026
8-K/A

8-K/A 2025 (Amended)

N/A

May 12, 2026
November 17, 2025
2025
10-Q

10-Q 2026 Q1

Q1

May 01, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 27, 2026
April 27, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 25, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

February 23, 2026
February 23, 2026
2026
10-K

10-K 2025 FY

FY

February 19, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 17, 2026
February 17, 2026
2026
8-K

8-K 2025

N/A

November 17, 2025
November 17, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 29, 2025
September 30, 2025
2025
Showing 1 to 10 of 466 filings