Cadence Design Systems Inc · CDS.MU · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $10.15B − (Liabilities $4.68B + Equity $5.47B) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$3.00B
29.6%
$357.29M
13.5%
Assets
Receivables
$492.83M
4.9%
$99.82M
25.4%
Assets
PPE
$692.97M
6.8%
$88.58M
14.7%
Assets
Goodwill & intangibles
$3.47B
34.2%
$493.96M
16.6%
Assets
Other
$2.50B
24.6%
$139.02M
5.9%
Liabilities + Equity
Long-term debt
$2.48B
24.4%
$3.97M
0.2%
Liabilities + Equity
Other liabilities
$2.20B
21.7%
$374.10M
20.5%
Liabilities + Equity
Equity
$5.47B
53.9%
$800.60M
17.1%