$CDNS Balance Sheet | Understand Stock

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$CDNS

$410.00 -$6.39 (1.53%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.407B -49.36% YoY	$3.001B 7.78% YoY	$2.753B -1.18% YoY	$2.823B 166.56% YoY	$2.778B 174.36% YoY	$2.785B 144.59% YoY	$2.786B 189.61% YoY	$1.059B 21.17% YoY	$1.012B 10.41% YoY	$1.139B 10.96% YoY	$962.0M -6.56% YoY	$873.9M -22.99% YoY	$917.0M -15.79% YoY	$1.026B 1.21% YoY	$1.030B 21.53% YoY	$1.135B 52.73% YoY	$1.089B 17.29% YoY	$1.014B N/A	$847.2M -35.16% YoY	$743.0M -37.52% YoY
Cash & Equivalents	$1.407B -49.36% YoY	$3.001B 13.51% YoY	$2.753B -1.18% YoY	$2.823B 166.56% YoY	$2.778B 174.36% YoY	$2.644B 162.27% YoY	$2.786B 189.61% YoY	$1.059B 21.17% YoY	$1.012B 10.41% YoY	$1.008B -1.74% YoY	$962.0M -6.56% YoY	$873.9M -22.99% YoY	$917.0M -15.79% YoY	$1.026B 1.21% YoY	$1.030B 21.53% YoY	$1.135B 52.73% YoY	$1.089B 17.29% YoY	$1.014B N/A	$847.2M -35.16% YoY	$743.0M -37.52% YoY
Short-Term Investments	$139.5M N/A	$154.2M 9.66% YoY	N/A	N/A	N/A	$140.6M 7.88% YoY	N/A	N/A	N/A	$130.4M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$242.9M -41.32% YoY	$197.9M -25.02% YoY	$492.3M 7.13% YoY	$503.5M 25.53% YoY	$413.9M 41.76% YoY	$263.9M 76.81% YoY	$459.6M 78.19% YoY	$401.1M 134.49% YoY	$292.0M 96.47% YoY	$149.3M 48.49% YoY	$257.9M 141.72% YoY	$171.0M 56.81% YoY	$148.6M -10.85% YoY	$100.5M 8.57% YoY	$106.7M -13.53% YoY	$109.1M -18.9% YoY	$166.7M 32.3% YoY	$92.59M N/A	$123.4M 69.48% YoY	$134.5M 60.69% YoY
Inventory	$318.0M 40.92% YoY	$303.5M 17.79% YoY	$286.2M -2.44% YoY	$226.2M 31.87% YoY	$225.6M 21.44% YoY	$257.7M 41.86% YoY	$293.4M 79.21% YoY	$171.5M 22.88% YoY	$185.8M 45.64% YoY	$181.7M 58.96% YoY	$163.7M 53.89% YoY	$139.6M 26.64% YoY	$127.6M 10.24% YoY	$114.3M 12.51% YoY	$106.4M 17.57% YoY	$110.2M 43.9% YoY	$115.7M 52.35% YoY	$101.6M N/A	$90.48M 88.58% YoY	$76.59M 74.37% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.073B 84.79% YoY	$1.013B 42.67% YoY	$755.3M 34.63% YoY	$670.2M 18.64% YoY	$580.9M 32.09% YoY	$709.8M 40.06% YoY	$561.0M 27.23% YoY	$564.9M 23.19% YoY	$439.8M -12.99% YoY	$506.8M 17.96% YoY	$440.9M 6.24% YoY	$458.5M 20.39% YoY	$505.4M 46.75% YoY	$429.6M 28.24% YoY	$415.0M 4.79% YoY	$380.9M -3.73% YoY	$344.4M -1.09% YoY	$335.0M N/A	$396.0M 28.13% YoY	$395.6M 22.48% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.180B -20.45% YoY	$4.670B 16.27% YoY	$4.287B 4.56% YoY	$4.223B 92.25% YoY	$3.998B 107.16% YoY	$4.016B 103.22% YoY	$4.100B 124.72% YoY	$2.196B 33.68% YoY	$1.930B 13.62% YoY	$1.976B 18.3% YoY	$1.824B 10.07% YoY	$1.643B -5.29% YoY	$1.699B -1.0% YoY	$1.670B 8.26% YoY	$1.658B 13.76% YoY	$1.735B 28.54% YoY	$1.716B 16.04% YoY	$1.543B N/A	$1.457B -16.09% YoY	$1.350B -17.69% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$536.9M 15.14% YoY	$517.0M 12.83% YoY	$494.7M 10.26% YoY	$482.1M 7.28% YoY	$466.3M 7.69% YoY	$458.2M 13.64% YoY	$448.7M 18.14% YoY	$449.4M 21.4% YoY	$433.0M 16.1% YoY	$403.2M 15.79% YoY	$379.8M 19.9% YoY	$370.2M 19.15% YoY	$373.0M 21.92% YoY	$348.2M 14.81% YoY	$316.7M 4.89% YoY	$310.7M 1.84% YoY	$305.9M -1.68% YoY	$303.3M N/A	$302.0M 4.79% YoY	$305.1M 7.91% YoY
Goodwill	$4.930B 103.73% YoY	$2.749B 15.57% YoY	$2.645B 6.07% YoY	$2.600B 7.53% YoY	$2.420B 53.62% YoY	$2.379B 54.88% YoY	$2.493B 66.18% YoY	$2.418B 69.22% YoY	$1.575B 14.33% YoY	$1.536B 13.89% YoY	$1.500B 62.3% YoY	$1.429B 54.68% YoY	$1.378B 48.39% YoY	$1.348B 45.63% YoY	$924.5M -0.54% YoY	$923.7M 1.22% YoY	$928.4M 18.7% YoY	$925.9M N/A	$929.5M 19.04% YoY	$912.6M 17.17% YoY
Intangibles	$1.933B 230.91% YoY	$718.2M 20.76% YoY	$672.5M 1.53% YoY	$619.0M -6.79% YoY	$584.2M 74.58% YoY	$594.7M 76.56% YoY	$662.3M 90.54% YoY	$664.0M 94.88% YoY	$334.6M -2.08% YoY	$336.8M -4.82% YoY	$347.6M 61.1% YoY	$340.7M 55.51% YoY	$341.7M 46.5% YoY	$353.9M 42.92% YoY	$215.8M -18.51% YoY	$219.1M -17.21% YoY	$233.3M 10.77% YoY	$247.6M N/A	$264.8M 16.26% YoY	$264.7M 9.12% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$109.6M N/A	$111.1M -5.61% YoY	$112.6M N/A	$114.7M N/A	N/A	$117.7M N/A	N/A	N/A	$125.9M -3.67% YoY	N/A	N/A	N/A
Other Assets	$1.518B -1.74% YoY	$337.9M 23.11% YoY	$1.500B 2.56% YoY	$1.585B 5.82% YoY	$1.545B 6.6% YoY	$274.5M 10.56% YoY	$1.463B 6.06% YoY	$1.498B 9.17% YoY	$1.449B 4.97% YoY	$248.3M -80.09% YoY	$1.379B 10.62% YoY	$1.372B 13.73% YoY	$1.381B 660.32% YoY	$1.247B 4.44% YoY	$1.247B 6.63% YoY	$1.207B 3.41% YoY	$181.6M 6.49% YoY	$1.194B N/A	$1.169B 5.63% YoY	$1.167B 10.54% YoY
Total Long-Term Assets	$8.918B 77.81% YoY	$5.483B 10.59% YoY	$5.312B 4.84% YoY	$5.286B 5.11% YoY	$5.015B 32.26% YoY	$4.958B 34.25% YoY	$5.067B 40.48% YoY	$5.029B 43.2% YoY	$3.792B 9.19% YoY	$3.693B 12.0% YoY	$3.607B 33.41% YoY	$3.512B 32.02% YoY	$3.473B 30.05% YoY	$3.298B 23.47% YoY	$2.704B 1.43% YoY	$2.660B 0.41% YoY	$2.671B 8.02% YoY	$2.671B N/A	$2.665B 10.89% YoY	$2.649B 12.27% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.180B -20.45% YoY	$4.670B 16.27% YoY	$4.287B 4.56% YoY	$4.223B 92.25% YoY	$3.998B 107.16% YoY	$4.016B 103.22% YoY	$4.100B 124.72% YoY	$2.196B 33.68% YoY	$1.930B 13.62% YoY	$1.976B 18.3% YoY	$1.824B 10.07% YoY	$1.643B -5.29% YoY	$1.699B -1.0% YoY	$1.670B 8.26% YoY	$1.658B 13.76% YoY	$1.735B 28.54% YoY	$1.716B 16.04% YoY	$1.543B N/A	$1.457B -16.09% YoY	$1.350B -17.69% YoY
Total Long-Term Assets	$8.918B	$5.483B	$5.312B	$5.286B	$5.015B	$4.958B	$5.067B	$5.029B	$3.792B	$3.693B	$3.607B	$3.512B	$3.473B	$3.298B	$2.704B	$2.660B	$2.671B	$2.671B	$2.665B	$2.649B
Total Assets	$12.10B 34.23% YoY	$10.15B 13.13% YoY	$9.599B 4.72% YoY	$9.509B 31.59% YoY	$9.013B 57.52% YoY	$8.974B 58.29% YoY	$9.167B 68.78% YoY	$7.226B 40.17% YoY	$5.722B 10.64% YoY	$5.669B 14.12% YoY	$5.431B 24.54% YoY	$5.155B 17.29% YoY	$5.172B 17.9% YoY	$4.968B 17.9% YoY	$4.361B 5.79% YoY	$4.395B 9.91% YoY	$4.386B 11.02% YoY	$4.214B N/A	$4.123B -0.43% YoY	$3.999B -0.01% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$88.17M -84.54% YoY	$472.4M -25.33% YoY	$631.3M 0.65% YoY	$766.6M 51.69% YoY	$570.2M 24.88% YoY	$632.7M 9.74% YoY	$627.2M 4.83% YoY	$505.4M -0.9% YoY	$456.6M 6.15% YoY	$576.6M 26.8% YoY	$598.3M 36.85% YoY	$510.0M 41.45% YoY	$430.1M 3.08% YoY	$454.7M 24.97% YoY	$437.2M 28.36% YoY	$360.5M 32.95% YoY	$417.3M 19.22% YoY	$363.8M N/A	$340.6M 17.09% YoY	$271.2M -11.63% YoY
Accrued Expenses	$540.8M N/A	$384.4M N/A	N/A	$334.3M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	$873.6M 19.58% YoY	$778.4M 5.56% YoY	$775.3M 11.1% YoY	$729.9M 7.56% YoY	$730.6M 10.75% YoY	$737.4M 10.89% YoY	$697.8M 4.79% YoY	$678.6M -1.12% YoY	$659.6M -8.54% YoY	$665.0M 1.95% YoY	$665.9M 10.01% YoY	$686.3M 14.33% YoY	$721.2M 30.2% YoY	$652.3M 20.05% YoY	$605.3M 3.27% YoY	$600.3M 15.19% YoY	$553.9M 23.96% YoY	$543.4M N/A	$586.1M 22.87% YoY	$521.1M 5.29% YoY
Short-Term Debt	$425.0M N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$30.00M N/A	$150.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$350.0M N/A	$349.7M N/A	$349.5M N/A	$349.3M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.163B 66.25% YoY	$1.635B 19.36% YoY	$1.407B -16.03% YoY	$1.497B -2.42% YoY	$1.301B -11.26% YoY	$1.370B -13.88% YoY	$1.675B 32.5% YoY	$1.534B 28.21% YoY	$1.466B 24.07% YoY	$1.591B 26.56% YoY	$1.264B 21.26% YoY	$1.196B 24.51% YoY	$1.181B 21.64% YoY	$1.257B 38.56% YoY	$1.042B 12.49% YoY	$960.8M 21.26% YoY	$971.2M 21.89% YoY	$907.2M N/A	$926.7M -17.1% YoY	$792.3M -31.21% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.481B 0.16% YoY	$2.480B 0.16% YoY	$2.479B 0.16% YoY	$2.478B 148.08% YoY	$2.477B 726.26% YoY	$2.476B 726.02% YoY	$2.475B 281.51% YoY	$998.9M 54.03% YoY	$299.8M -53.76% YoY	$299.8M -53.72% YoY	$648.8M 86.44% YoY	$648.6M 86.48% YoY	$648.3M 86.51% YoY	$647.8M 86.48% YoY	$348.0M 0.23% YoY	$347.8M 0.23% YoY	$347.6M 0.23% YoY	$347.4M N/A	$347.2M 0.17% YoY	$347.0M 0.17% YoY
Other Long-Term Liabilities	$746.6M 114.18% YoY	$407.5M 20.06% YoY	$384.5M -15.21% YoY	$373.0M 8.63% YoY	$348.6M -10.38% YoY	$339.4M 23.14% YoY	$453.5M 49.21% YoY	$343.4M -14.55% YoY	$389.0M 30.29% YoY	$275.7M 8.95% YoY	$303.9M 31.57% YoY	$401.8M 83.12% YoY	$298.5M 32.3% YoY	$253.0M 9.03% YoY	$231.0M -1.08% YoY	$219.4M -2.31% YoY	$225.7M 8.96% YoY	$232.0M N/A	$233.5M 19.55% YoY	$224.6M 42.94% YoY
Total Long-Term Liabilities	$3.374B 14.91% YoY	$3.044B 3.85% YoY	$2.994B 2.22% YoY	$3.006B 110.02% YoY	$2.936B 326.32% YoY	$2.931B 334.61% YoY	$2.929B 178.05% YoY	$1.431B 36.25% YoY	$688.8M -34.36% YoY	$674.4M -32.76% YoY	$1.053B 51.87% YoY	$1.050B 55.83% YoY	$1.049B 55.6% YoY	$1.003B 48.5% YoY	$693.6M 2.13% YoY	$674.1M 1.49% YoY	$674.4M 2.03% YoY	$675.4M N/A	$679.1M 8.39% YoY	$664.2M 12.39% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.163B 66.25% YoY	$1.635B 19.36% YoY	$1.407B -16.03% YoY	$1.497B -2.42% YoY	$1.301B -11.26% YoY	$1.370B -13.88% YoY	$1.675B 32.5% YoY	$1.534B 28.21% YoY	$1.466B 24.07% YoY	$1.591B 26.56% YoY	$1.264B 21.26% YoY	$1.196B 24.51% YoY	$1.181B 21.64% YoY	$1.257B 38.56% YoY	$1.042B 12.49% YoY	$960.8M 21.26% YoY	$971.2M 21.89% YoY	$907.2M N/A	$926.7M -17.1% YoY	$792.3M -31.21% YoY
Total Long-Term Liabilities	$3.374B 14.91% YoY	$3.044B 3.85% YoY	$2.994B 2.22% YoY	$3.006B 110.02% YoY	$2.936B 326.32% YoY	$2.931B 334.61% YoY	$2.929B 178.05% YoY	$1.431B 36.25% YoY	$688.8M -34.36% YoY	$674.4M -32.76% YoY	$1.053B 51.87% YoY	$1.050B 55.83% YoY	$1.049B 55.6% YoY	$1.003B 48.5% YoY	$693.6M 2.13% YoY	$674.1M 1.49% YoY	$674.4M 2.03% YoY	$675.4M N/A	$679.1M 8.39% YoY	$664.2M 12.39% YoY
Total Liabilities	$5.537B 30.67% YoY	$4.679B 8.79% YoY	$4.400B -4.42% YoY	$4.502B 51.85% YoY	$4.237B 96.67% YoY	$4.301B 89.87% YoY	$4.604B 98.65% YoY	$2.965B 31.97% YoY	$2.155B -3.42% YoY	$2.265B 0.23% YoY	$2.317B 33.49% YoY	$2.247B 37.42% YoY	$2.231B 35.56% YoY	$2.260B 42.8% YoY	$1.736B 8.11% YoY	$1.635B 12.25% YoY	$1.646B 12.89% YoY	$1.583B N/A	$1.606B -7.95% YoY	$1.457B -16.43% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$7.436B 18.69% YoY	$7.101B 18.51% YoY	$6.713B 18.77% YoY	$6.425B 18.69% YoY	$6.265B 20.86% YoY	$5.992B 21.38% YoY	$5.652B 22.53% YoY	$5.414B 24.22% YoY	$5.184B 25.31% YoY	$4.936B 35.06% YoY	$4.612B 32.98% YoY	$4.358B 32.81% YoY	$4.137B 35.81% YoY	$3.655B 27.36% YoY	$3.469B 28.78% YoY	$3.282B 29.32% YoY	$3.046B 29.61% YoY	$2.870B N/A	$2.693B 23.74% YoY	$2.538B 25.93% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$6.536B 14.8% YoY	$6.344B 19.49% YoY	$6.126B 19.14% YoY	$5.889B 18.44% YoY	$5.693B 17.62% YoY	$5.310B 15.32% YoY	$5.142B 15.2% YoY	$4.972B 16.79% YoY	$4.840B 21.38% YoY	$4.604B 30.72% YoY	$4.463B 33.13% YoY	$4.257B 40.7% YoY	$3.988B 45.53% YoY	$3.522B 34.3% YoY	$3.353B 33.6% YoY	$3.026B 32.94% YoY	$2.740B 33.15% YoY	$2.623B N/A	$2.510B 29.76% YoY	$2.276B 22.61% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	56.49M shares N/A	N/A	N/A	52.36M shares 4.27% YoY	N/A	N/A	N/A
Shareholders Equity	$6.561B 37.38% YoY	$5.474B 17.13% YoY	$5.199B 13.93% YoY	$5.007B 17.5% YoY	$4.776B 33.88% YoY	$4.674B 37.29% YoY	$4.563B 46.55% YoY	$4.261B 46.5% YoY	$3.568B 21.31% YoY	$3.404B 25.71% YoY	$3.114B 18.61% YoY	$2.908B 5.37% YoY	$2.941B 7.3% YoY	$2.708B 2.92% YoY	$2.625B 4.31% YoY	$2.760B 8.56% YoY	$2.741B 9.93% YoY	$2.631B N/A	$2.517B 5.05% YoY	$2.542B 12.66% YoY
Total Liabilities & Shareholders Equity	$12.10B 34.23% YoY	$10.15B 13.13% YoY	$9.599B 4.72% YoY	$9.509B 31.59% YoY	$9.013B 57.52% YoY	$8.974B 58.29% YoY	$9.167B 68.78% YoY	$7.226B 40.17% YoY	$5.722B 10.64% YoY	$5.669B 14.12% YoY	$5.431B 24.54% YoY	$5.155B 17.29% YoY	$5.172B 17.9% YoY	$4.968B 17.9% YoY	$4.361B 5.79% YoY	$4.395B 9.91% YoY	$4.386B 11.02% YoY	$4.214B N/A	$4.123B -0.43% YoY	$3.999B -0.01% YoY