Cadence Design Systems
$353.27Change from previous close: +0.72%Absolute change: +$2.54
At a glance
- Revenue growth
- +14.12%
- 2025 vs 2024
- Net income growth
- +5.06%
- 2025 vs 2024
- Net margin
- 20.9%
- 2024: 22.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 10,153 | 8,974 | 5,669 | 5,137 | 4,386 |
| Current assets | 4,670 | 4,016 | 1,976 | 1,707 | 1,716 |
| Cash and equivalents | 3,001 | 2,644 | 1,008 | 882 | 1,089 |
| Short-term investments | 154 | 141 | 130 | 4.5 | 6.0 |
| Receivables | 945 | 680 | 489 | 509 | 344 |
| Inventory | 304 | 258 | 182 | 128 | 116 |
| Net property, plant and equipment | 693 | 604 | 554 | 542 | 436 |
| Goodwill | 2,749 | 2,379 | 1,536 | 1,374 | 928 |
| Other intangible assets | 718 | 595 | 337 | 355 | 233 |
| Long-term investments | 67.5 | 124 | 138 | 120 | 128 |
| Current liabilities | 1,635 | 1,370 | 1,591 | 1,348 | 971 |
| Accounts payable | 93.5 | 5.6 | 91.2 | 47.1 | — |
| Long-term debt | 2,480 | 2,476 | 300 | 648 | 348 |
| Total debt | 2,616 | 2,585 | 764 | 887 | — |
| Total liabilities | 4,679 | 4,301 | 2,265 | 2,392 | 1,646 |
| Total equity (incl. minority) | 5,474 | 4,674 | 3,404 | 2,745 | 2,741 |
| Retained earnings | 7,101 | 5,992 | 4,936 | 3,895 | 3,046 |