US Stock MarketDetailed Quotes

Cadence Design Systems (CDNS)

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  • 292.370
  • +4.170+1.45%
Close Apr 14 16:00 ET
  • 293.075
  • +0.705+0.24%
Pre 04:41 ET
80.72BMarket Cap72.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cadence Design Systems (CDNS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
13.32%3.16B
13.32%3.16B
-1.18%2.75B
166.56%2.82B
174.36%2.78B
144.59%2.78B
144.59%2.78B
189.61%2.79B
21.17%1.06B
10.41%1.01B
-Cash and cash equivalents
13.51%3B
13.51%3B
-1.18%2.75B
166.56%2.82B
174.36%2.78B
162.27%2.64B
162.27%2.64B
189.61%2.79B
21.17%1.06B
10.41%1.01B
-Short-term investments
9.66%154.21M
9.66%154.21M
----
----
----
7.88%140.63M
7.88%140.63M
----
----
----
Receivables
38.87%944.94M
38.87%944.94M
34.63%755.27M
18.64%670.17M
49.00%580.89M
39.09%680.46M
39.09%680.46M
27.25%560.97M
23.19%564.85M
-20.15%389.87M
-Accounts receivable
25.40%492.83M
25.40%492.83M
19.06%383.8M
-7.14%359.1M
43.21%314.98M
31.09%393.02M
31.09%393.02M
21.84%322.36M
33.19%386.71M
-36.61%219.94M
-Other receivables
55.50%455.99M
55.50%455.99M
54.00%375.68M
72.62%315.59M
55.19%270.3M
51.19%293.25M
51.19%293.25M
36.15%243.95M
7.35%182.82M
21.14%174.17M
-Recievables adjustments allowances
33.06%-3.89M
33.06%-3.89M
21.18%-4.21M
3.46%-4.52M
-3.44%-4.39M
-27.56%-5.81M
-27.56%-5.81M
-84.05%-5.34M
-117.70%-4.69M
-69.37%-4.24M
Inventory
17.79%303.55M
17.79%303.55M
-2.44%286.19M
31.87%226.16M
21.44%225.62M
41.86%257.71M
41.86%257.71M
79.21%293.35M
22.88%171.51M
45.64%185.78M
Other current assets
-9.41%265.66M
-9.41%265.66M
7.13%492.34M
25.53%503.45M
21.07%413.91M
75.79%293.25M
75.79%293.25M
78.17%459.56M
134.49%401.07M
106.22%341.87M
Total current assets
16.27%4.67B
16.27%4.67B
4.56%4.29B
92.25%4.22B
107.16%4B
103.22%4.02B
103.22%4.02B
124.72%4.1B
33.68%2.2B
13.62%1.93B
Non current assets
Net PPE
14.66%692.97M
14.66%692.97M
10.26%494.7M
7.28%482.13M
7.69%466.32M
9.09%604.39M
9.09%604.39M
18.14%448.65M
21.40%449.42M
16.10%433.02M
-Gross PPE
12.71%1.71B
12.71%1.71B
----
----
----
9.37%1.52B
9.37%1.52B
----
----
----
-Accumulated depreciation
-11.43%-1.02B
-11.43%-1.02B
----
----
----
-9.55%-916.73M
-9.55%-916.73M
----
----
----
Goodwill and other intangible assets
16.61%3.47B
16.61%3.47B
5.12%3.32B
4.44%3.22B
57.30%3B
58.78%2.97B
58.78%2.97B
70.76%3.16B
74.16%3.08B
11.07%1.91B
-Goodwill
15.57%2.75B
15.57%2.75B
6.07%2.64B
7.53%2.6B
53.62%2.42B
54.88%2.38B
54.88%2.38B
66.18%2.49B
69.22%2.42B
14.33%1.58B
-Other intangible assets
20.76%718.22M
20.76%718.22M
1.53%672.51M
-6.79%618.95M
74.58%584.23M
76.56%594.73M
76.56%594.73M
90.54%662.34M
94.88%664.04M
-2.08%334.64M
Investments and advances
-45.59%67.52M
-45.59%67.52M
----
----
----
-10.29%124.09M
-10.29%124.09M
----
----
----
Non current deferred assets
-6.55%917.73M
-6.55%917.73M
0.30%892.57M
9.77%980.22M
11.24%986.19M
11.60%982.06M
11.60%982.06M
1.73%889.94M
2.39%892.96M
2.52%886.58M
Other non current assets
23.11%337.89M
23.11%337.89M
6.08%607.54M
-0.02%605.05M
-0.70%558.94M
10.56%274.47M
10.56%274.47M
13.57%572.71M
28.23%605.18M
9.08%562.86M
Total non current assets
10.59%5.48B
10.59%5.48B
4.84%5.31B
5.11%5.29B
32.26%5.02B
34.25%4.96B
34.25%4.96B
40.48%5.07B
43.20%5.03B
9.19%3.79B
Total assets
13.13%10.15B
13.13%10.15B
4.72%9.6B
31.59%9.51B
57.52%9.01B
58.29%8.97B
58.29%8.97B
68.78%9.17B
40.17%7.23B
10.64%5.72B
Liabilities
Current liabilities
Payables
1,583.01%93.49M
1,583.01%93.49M
--87.35M
--432.39M
----
-93.91%5.56M
-93.91%5.56M
----
----
----
-accounts payable
1,583.01%93.49M
1,583.01%93.49M
--87.35M
--291.77M
----
-93.91%5.56M
-93.91%5.56M
----
----
----
-Other payable
----
----
----
--140.62M
----
----
----
----
----
----
Current accrued expenses
21.72%763.37M
21.72%763.37M
--543.93M
--334.25M
----
29.21%627.14M
29.21%627.14M
----
----
----
Current debt and capital lease obligation
----
----
----
----
----
----
----
--349.96M
--349.73M
1,065.02%349.51M
-Current debt
----
----
----
----
----
----
----
--349.96M
--349.73M
1,065.02%349.51M
Current deferred liabilities
5.56%778.44M
5.56%778.44M
11.10%775.28M
7.56%729.93M
10.75%730.57M
10.89%737.41M
10.89%737.41M
4.79%697.84M
-1.12%678.6M
-8.54%659.63M
Current liabilities
19.36%1.64B
19.36%1.64B
-16.03%1.41B
-2.42%1.5B
-11.26%1.3B
-13.88%1.37B
-13.88%1.37B
32.50%1.67B
28.21%1.53B
24.07%1.47B
Non current liabilities
Long term debt and capital lease obligation
1.21%2.62B
1.21%2.62B
0.16%2.48B
148.08%2.48B
726.26%2.48B
522.72%2.59B
522.72%2.59B
281.51%2.48B
54.03%998.94M
-53.76%299.81M
-Long term debt
0.16%2.48B
0.16%2.48B
0.16%2.48B
148.08%2.48B
726.26%2.48B
726.02%2.48B
726.02%2.48B
281.51%2.48B
54.03%998.94M
-53.76%299.81M
-Long term capital lease obligation
25.16%136.29M
25.16%136.29M
----
----
----
-5.60%108.89M
-5.60%108.89M
----
----
----
Non current deferred liabilities
35.45%156M
35.45%156M
26.96%130.06M
73.88%154.45M
27.24%110.7M
16.41%115.17M
16.41%115.17M
1.82%102.44M
-8.10%88.82M
-15.13%87M
Non current accrued expenses
17.65%271.24M
17.65%271.24M
----
----
----
43.83%230.56M
43.83%230.56M
----
----
----
Other non current liabilities
----
----
9.54%384.51M
8.63%373M
15.44%348.6M
----
----
15.51%351.03M
12.52%343.37M
1.15%301.98M
Total non current liabilities
3.85%3.04B
3.85%3.04B
2.22%2.99B
110.02%3.01B
326.32%2.94B
334.61%2.93B
334.61%2.93B
178.05%2.93B
36.25%1.43B
-34.36%688.79M
Total liabilities
8.79%4.68B
8.79%4.68B
-4.42%4.4B
51.85%4.5B
96.67%4.24B
89.87%4.3B
89.87%4.3B
98.65%4.6B
31.97%2.96B
-3.42%2.15B
Shareholders'equity
Share capital
12.86%4.72B
12.86%4.72B
13.22%4.61B
13.17%4.45B
29.89%4.33B
32.04%4.18B
32.04%4.18B
32.15%4.07B
35.56%3.93B
15.73%3.33B
-common stock
12.86%4.72B
12.86%4.72B
13.22%4.61B
13.17%4.45B
29.89%4.33B
32.04%4.18B
32.04%4.18B
32.15%4.07B
35.56%3.93B
15.73%3.33B
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
18.51%7.1B
18.51%7.1B
18.77%6.71B
18.69%6.43B
20.86%6.27B
21.38%5.99B
21.38%5.99B
22.53%5.65B
24.22%5.41B
25.31%5.18B
Less: Treasury stock
19.49%6.34B
19.49%6.34B
19.14%6.13B
18.44%5.89B
17.62%5.69B
15.32%5.31B
15.32%5.31B
15.20%5.14B
16.79%4.97B
21.38%4.84B
Gains losses not affecting retained earnings
99.05%-1.81M
99.05%-1.81M
152.33%7.3M
121.96%23.97M
-14.27%-123.18M
-100.99%-190.45M
-100.99%-190.45M
87.66%-13.95M
-20.62%-109.18M
-23.35%-107.8M
Total stockholders'equity
17.13%5.47B
17.13%5.47B
13.93%5.2B
17.50%5.01B
33.88%4.78B
37.29%4.67B
37.29%4.67B
46.55%4.56B
46.50%4.26B
21.31%3.57B
Total equity
17.13%5.47B
17.13%5.47B
13.93%5.2B
17.50%5.01B
33.88%4.78B
37.29%4.67B
37.29%4.67B
46.55%4.56B
46.50%4.26B
21.31%3.57B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 13.32%3.16B13.32%3.16B-1.18%2.75B166.56%2.82B174.36%2.78B144.59%2.78B144.59%2.78B189.61%2.79B21.17%1.06B10.41%1.01B
-Cash and cash equivalents 13.51%3B13.51%3B-1.18%2.75B166.56%2.82B174.36%2.78B162.27%2.64B162.27%2.64B189.61%2.79B21.17%1.06B10.41%1.01B
-Short-term investments 9.66%154.21M9.66%154.21M------------7.88%140.63M7.88%140.63M------------
Receivables 38.87%944.94M38.87%944.94M34.63%755.27M18.64%670.17M49.00%580.89M39.09%680.46M39.09%680.46M27.25%560.97M23.19%564.85M-20.15%389.87M
-Accounts receivable 25.40%492.83M25.40%492.83M19.06%383.8M-7.14%359.1M43.21%314.98M31.09%393.02M31.09%393.02M21.84%322.36M33.19%386.71M-36.61%219.94M
-Other receivables 55.50%455.99M55.50%455.99M54.00%375.68M72.62%315.59M55.19%270.3M51.19%293.25M51.19%293.25M36.15%243.95M7.35%182.82M21.14%174.17M
-Recievables adjustments allowances 33.06%-3.89M33.06%-3.89M21.18%-4.21M3.46%-4.52M-3.44%-4.39M-27.56%-5.81M-27.56%-5.81M-84.05%-5.34M-117.70%-4.69M-69.37%-4.24M
Inventory 17.79%303.55M17.79%303.55M-2.44%286.19M31.87%226.16M21.44%225.62M41.86%257.71M41.86%257.71M79.21%293.35M22.88%171.51M45.64%185.78M
Other current assets -9.41%265.66M-9.41%265.66M7.13%492.34M25.53%503.45M21.07%413.91M75.79%293.25M75.79%293.25M78.17%459.56M134.49%401.07M106.22%341.87M
Total current assets 16.27%4.67B16.27%4.67B4.56%4.29B92.25%4.22B107.16%4B103.22%4.02B103.22%4.02B124.72%4.1B33.68%2.2B13.62%1.93B
Non current assets
Net PPE 14.66%692.97M14.66%692.97M10.26%494.7M7.28%482.13M7.69%466.32M9.09%604.39M9.09%604.39M18.14%448.65M21.40%449.42M16.10%433.02M
-Gross PPE 12.71%1.71B12.71%1.71B------------9.37%1.52B9.37%1.52B------------
-Accumulated depreciation -11.43%-1.02B-11.43%-1.02B-------------9.55%-916.73M-9.55%-916.73M------------
Goodwill and other intangible assets 16.61%3.47B16.61%3.47B5.12%3.32B4.44%3.22B57.30%3B58.78%2.97B58.78%2.97B70.76%3.16B74.16%3.08B11.07%1.91B
-Goodwill 15.57%2.75B15.57%2.75B6.07%2.64B7.53%2.6B53.62%2.42B54.88%2.38B54.88%2.38B66.18%2.49B69.22%2.42B14.33%1.58B
-Other intangible assets 20.76%718.22M20.76%718.22M1.53%672.51M-6.79%618.95M74.58%584.23M76.56%594.73M76.56%594.73M90.54%662.34M94.88%664.04M-2.08%334.64M
Investments and advances -45.59%67.52M-45.59%67.52M-------------10.29%124.09M-10.29%124.09M------------
Non current deferred assets -6.55%917.73M-6.55%917.73M0.30%892.57M9.77%980.22M11.24%986.19M11.60%982.06M11.60%982.06M1.73%889.94M2.39%892.96M2.52%886.58M
Other non current assets 23.11%337.89M23.11%337.89M6.08%607.54M-0.02%605.05M-0.70%558.94M10.56%274.47M10.56%274.47M13.57%572.71M28.23%605.18M9.08%562.86M
Total non current assets 10.59%5.48B10.59%5.48B4.84%5.31B5.11%5.29B32.26%5.02B34.25%4.96B34.25%4.96B40.48%5.07B43.20%5.03B9.19%3.79B
Total assets 13.13%10.15B13.13%10.15B4.72%9.6B31.59%9.51B57.52%9.01B58.29%8.97B58.29%8.97B68.78%9.17B40.17%7.23B10.64%5.72B
Liabilities
Current liabilities
Payables 1,583.01%93.49M1,583.01%93.49M--87.35M--432.39M-----93.91%5.56M-93.91%5.56M------------
-accounts payable 1,583.01%93.49M1,583.01%93.49M--87.35M--291.77M-----93.91%5.56M-93.91%5.56M------------
-Other payable --------------140.62M------------------------
Current accrued expenses 21.72%763.37M21.72%763.37M--543.93M--334.25M----29.21%627.14M29.21%627.14M------------
Current debt and capital lease obligation ------------------------------349.96M--349.73M1,065.02%349.51M
-Current debt ------------------------------349.96M--349.73M1,065.02%349.51M
Current deferred liabilities 5.56%778.44M5.56%778.44M11.10%775.28M7.56%729.93M10.75%730.57M10.89%737.41M10.89%737.41M4.79%697.84M-1.12%678.6M-8.54%659.63M
Current liabilities 19.36%1.64B19.36%1.64B-16.03%1.41B-2.42%1.5B-11.26%1.3B-13.88%1.37B-13.88%1.37B32.50%1.67B28.21%1.53B24.07%1.47B
Non current liabilities
Long term debt and capital lease obligation 1.21%2.62B1.21%2.62B0.16%2.48B148.08%2.48B726.26%2.48B522.72%2.59B522.72%2.59B281.51%2.48B54.03%998.94M-53.76%299.81M
-Long term debt 0.16%2.48B0.16%2.48B0.16%2.48B148.08%2.48B726.26%2.48B726.02%2.48B726.02%2.48B281.51%2.48B54.03%998.94M-53.76%299.81M
-Long term capital lease obligation 25.16%136.29M25.16%136.29M-------------5.60%108.89M-5.60%108.89M------------
Non current deferred liabilities 35.45%156M35.45%156M26.96%130.06M73.88%154.45M27.24%110.7M16.41%115.17M16.41%115.17M1.82%102.44M-8.10%88.82M-15.13%87M
Non current accrued expenses 17.65%271.24M17.65%271.24M------------43.83%230.56M43.83%230.56M------------
Other non current liabilities --------9.54%384.51M8.63%373M15.44%348.6M--------15.51%351.03M12.52%343.37M1.15%301.98M
Total non current liabilities 3.85%3.04B3.85%3.04B2.22%2.99B110.02%3.01B326.32%2.94B334.61%2.93B334.61%2.93B178.05%2.93B36.25%1.43B-34.36%688.79M
Total liabilities 8.79%4.68B8.79%4.68B-4.42%4.4B51.85%4.5B96.67%4.24B89.87%4.3B89.87%4.3B98.65%4.6B31.97%2.96B-3.42%2.15B
Shareholders'equity
Share capital 12.86%4.72B12.86%4.72B13.22%4.61B13.17%4.45B29.89%4.33B32.04%4.18B32.04%4.18B32.15%4.07B35.56%3.93B15.73%3.33B
-common stock 12.86%4.72B12.86%4.72B13.22%4.61B13.17%4.45B29.89%4.33B32.04%4.18B32.04%4.18B32.15%4.07B35.56%3.93B15.73%3.33B
-Preferred stock --0--0--------------0--0------------
Retained earnings 18.51%7.1B18.51%7.1B18.77%6.71B18.69%6.43B20.86%6.27B21.38%5.99B21.38%5.99B22.53%5.65B24.22%5.41B25.31%5.18B
Less: Treasury stock 19.49%6.34B19.49%6.34B19.14%6.13B18.44%5.89B17.62%5.69B15.32%5.31B15.32%5.31B15.20%5.14B16.79%4.97B21.38%4.84B
Gains losses not affecting retained earnings 99.05%-1.81M99.05%-1.81M152.33%7.3M121.96%23.97M-14.27%-123.18M-100.99%-190.45M-100.99%-190.45M87.66%-13.95M-20.62%-109.18M-23.35%-107.8M
Total stockholders'equity 17.13%5.47B17.13%5.47B13.93%5.2B17.50%5.01B33.88%4.78B37.29%4.67B37.29%4.67B46.55%4.56B46.50%4.26B21.31%3.57B
Total equity 17.13%5.47B17.13%5.47B13.93%5.2B17.50%5.01B33.88%4.78B37.29%4.67B37.29%4.67B46.55%4.56B46.50%4.26B21.31%3.57B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.11%
Sample Name
Sample Code
 +7.67%
Sample Name
Sample Code
 +5.06%
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.18%
5
United States Gasoline Fund Lp
UGA
+2.58%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +26.23%
Sample Name
Sample Code
 +21.09%
Sample Name
Sample Code
 +18.00%
4
Hesai
HSAI
+16.00%
5
Futu Holdings Ltd
FUTU
+14.80%
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