CADENCE DESIGN SYSTEMS INC
For the period ended Sep 30, 2026. Filed Oct 28, 2026.
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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.
Sep 30, 2026 · Filed Oct 28, 2026
CDNS$319.92+2.7%Stored close · as of Nov 6, 2026
Contents
Condensed Consolidated Balance Sheets as of September 30, 2026 and December 31, 2025
CONDENSED CONSOLIDATED BALANCE SHEETS
| As of | ||
|---|---|---|
| September 30,2026 | December 31,2025 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,452,020 | $3,001,317 |
| Receivables, net | 1,110,591 | 944,939 |
| Inventories | 448,824 | 303,545 |
| Prepaid expenses and other | 342,452 | 419,872 |
| Total current assets | 3,353,887 | 4,669,673 |
| Property, plant and equipment, net | 603,189 | 517,004 |
| Goodwill | 4,926,955 | 2,749,143 |
| Acquired intangibles, net | 1,792,006 | 718,223 |
| Deferred taxes | 789,077 | 917,733 |
| Other assets | 759,660 | 581,372 |
| Total assets | $12,224,774 | $10,153,148 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Revolving credit facility | $150,000 | $— |
| Current portion of long-term debt | 498,809 | — |
| Accounts payable and accrued liabilities | 805,365 | 856,856 |
| Current portion of deferred revenue | 1,012,305 | 778,435 |
| Total current liabilities | 2,466,479 | 1,635,291 |
| Long-term liabilities: | ||
| Long-term portion of deferred revenue | 138,228 | 155,997 |
| Long-term debt | 1,984,433 | 2,480,150 |
| Other long-term liabilities | 760,383 | 407,529 |
| Total long-term liabilities | 2,883,044 | 3,043,676 |
| Commitments and contingencies (Note 15) | ||
| Stockholders’ equity: | ||
| Common stock and capital in excess of par value | 6,039,272 | 4,719,443 |
| Treasury stock, at cost | (7,188,558) | (6,344,213) |
| Retained earnings | 8,093,239 | 7,100,756 |
| Accumulated other comprehensive loss | (68,702) | (1,805) |
| Total stockholders’ equity | 6,875,251 | 5,474,181 |
| Total liabilities and stockholders’ equity | $12,224,774 | $10,153,148 |
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