Cadence Design Systems

CDNS · NASDAQ · USD

$351.35+0.18%+$0.62

Close · October 2, 2026

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.

Balance sheet · Quarterly
Item	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Total assets	12,080	12,098	10,153	9,599	9,509	9,013	8,974	9,167	7,226	5,722	5,669	5,431
Current assets	3,222	3,180	4,670	4,287	4,223	3,998	4,016	4,100	2,196	1,930	1,976	1,824
Cash and equivalents	1,440	1,407	3,001	2,753	2,823	2,778	2,644	2,786	1,059	1,012	1,008	962
Short-term investments	91.4	139	154	177	178	130	141	155	170	145	130	—
Receivables	1,105	1,073	945	846	754	652	680	612	590	440	489	441
Inventory	390	318	304	286	226	226	258	293	172	186	182	164
Net property, plant and equipment	560	537	693	495	482	466	604	449	449	433	554	380
Goodwill	4,915	4,930	2,749	2,645	2,600	2,420	2,379	2,493	2,418	1,575	1,536	1,500
Other intangible assets	1,874	1,933	718	673	619	584	595	662	664	335	337	348
Long-term investments	89.6	83.6	67.5	129	131	133	124	106	108	110	138	—
Current liabilities	1,849	2,163	1,635	1,407	1,497	1,301	1,370	1,675	1,534	1,466	1,591	1,264
Accounts payable	824	88.2	93.5	87.3	292	570	5.6	612	505	456	91.2	598
Long-term debt	2,482	2,481	2,480	2,479	2,478	2,477	2,476	2,475	999	300	300	649
Total debt	2,651	3,083	2,616	2,479	2,478	—	—	—	—	—	—	—
Total liabilities	5,222	5,537	4,679	4,400	4,502	4,237	4,301	4,604	2,965	2,155	2,265	2,317
Total equity (incl. minority)	6,858	6,561	5,474	5,199	5,007	4,776	4,674	4,563	4,261	3,568	3,404	3,114
Retained earnings	7,803	7,436	7,101	6,713	6,425	6,265	5,992	5,652	5,414	5,184	4,936	4,612