CADENCE DESIGN SYSTEMS INC

For the period ended Mar 31, 2025. Filed Apr 30, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2025 · Filed Apr 30, 2025

CDNS$319.92+2.7%Stored close · as of Nov 6, 2026

See the whole filing, with its images and exhibits

Contents

Condensed Consolidated Balance Sheets as of March 31, 2025 and December 31, 2024

CONDENSED CONSOLIDATED BALANCE SHEETS

	As of
	March 31,2025	December 31,2024
ASSETS
Current assets:
Cash and cash equivalents	$2,777,674	$2,644,030
Receivables, net	580,887	680,460
Inventories	225,621	257,711
Prepaid expenses and other	413,905	433,878
Total current assets	3,998,087	4,016,079
Property, plant and equipment, net	466,322	458,200
Goodwill	2,419,717	2,378,671
Acquired intangibles, net	584,228	594,734
Deferred taxes	986,191	982,057
Other assets	558,941	544,741
Total assets	$9,013,486	$8,974,482
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable and accrued liabilities	$570,197	$632,692
Current portion of deferred revenue	730,570	737,413
Total current liabilities	1,300,767	1,370,105
Long-term liabilities:
Long-term portion of deferred revenue	110,702	115,168
Long-term debt	2,477,159	2,476,183
Other long-term liabilities	348,601	339,448
Total long-term liabilities	2,936,462	2,930,799
Commitments and contingencies (Note 13)
Stockholders’ equity:
Common stock and capital in excess of par value	4,327,187	4,181,737
Treasury stock, at cost	(5,693,200)	(5,309,579)
Retained earnings	6,265,447	5,991,868
Accumulated other comprehensive loss	(123,177)	(190,448)
Total stockholders’ equity	4,776,257	4,673,578
Total liabilities and stockholders’ equity	$9,013,486	$8,974,482

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.