CADENCE DESIGN SYSTEMS INC【CDNS】Balance sheet

Market cap

$80.8B

P/E ratio

	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
Cash and cash equivalents	557	602	726	536	932	617	465	688	533	705	928	1,089	882	1,008	2,644
Marketable securities, current	13	3	101	97	90	94	3	4	-	-	-	-	-	-	-
Total cash & short-term investments	570	605	827	633	1,023	711	468	693	533	705	928	1,089	882	1,008	2,644
Inventories	39	43	36	50	56	57	39	33	28	56	76	116	128	182	258
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
Property, plant and equipment, net	285	263	244	239	230	229	239	251	253	276	311	306	371	403	458
Total non-current assets	853	697	896	1,208	1,358	1,386	1,395	1,439	1,518	2,188	2,472	2,671	3,430	3,693	4,958
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
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
Total non-current liabilities	758	335	155	124	483	439	770	787	471	582	661	674	1,044	674	2,931
Common stock and paid-in capital	-	-	3,443	1,757	1,851	1,863	1,820	1,830	1,936	2,046	2,218	2,468	2,766	3,167	4,182
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
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