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CADENCE DESIGN SYSTEMS INC (CDNS) Balance sheet

Market cap

$94.7B

P/E ratio

85.5x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/01	2011/12	2012/12	2013/12	2015/01	2016/01	2016/12	2017/12	2018/12	2019/12	2021/01	2022/01	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	557	602	726	536	932	617	465	688	533	705	928	1,089	882	1,008	2,644	3,001
Total cash & short-term investments	557	602	726	536	932	617	465	688	533	705	928	1,089	882	1,008	2,644	3,001
Inventories	39	43	36	50	56	57	39	33	28	56	76	116	128	182	258	304
Total current assets	879	1,064	1,391	1,221	1,852	965	702	980	951	1,169	1,479	1,716	1,707	1,976	4,016	4,670
Property, plant and equipment, net	285	263	244	239	230	229	239	251	253	276	311	306	371	403	458	517
Total non-current assets	-	-	-	-	-	-	-	-	-	-	311	306	542	554	604	693
Total assets	1,732	1,761	2,287	2,429	3,210	2,351	2,097	2,419	2,469	3,357	3,951	4,386	5,137	5,669	8,974	10,153
Total current liabilities	698	1,015	1,217	1,148	1,393	536	586	642	709	672	797	971	1,348	1,591	1,370	1,635
Total non-current liabilities	758	335	155	124	483	439	770	787	471	582	661	674	1,044	674	2,931	3,044
Retained earnings	-1,139	-1,083	-650	-485	-326	-74	137	341	773	1,762	2,350	3,046	3,895	4,936	5,992	7,101
Stockholders' equity	277	411	915	1,156	1,334	1,376	742	989	1,288	2,103	2,493	2,741	2,745	3,404	4,674	5,474