Go Deep
Cadence Design Systems, Inc.
Cadence Design Systems, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 14,049 | 69.3 | 14.17 | 0.39 | 34,073.12 |
| Oct 2026 | 14,187 | 69.3 | 13.99 | 0.39 | 33,357.92 |
| Oct 2026 | 14,840 | 66.4 | 13.42 | 0.39 | 31,827.10 |
| Oct 2026 | 14,993 | 65.5 | 13.23 | 0.39 | 31,281.40 |
| Oct 2026 | 15,156 | 65.4 | 13.03 | 0.39 | 30,803.46 |
| Oct 2026 | 15,314 | 63.5 | 12.83 | 0.39 | 30,262.37 |
| Oct 2026 | 15,109 | 64.8 | 13.09 | 0.39 | 30,896.87 |
| Oct 2026 | 15,302 | 63.6 | 12.85 | 0.39 | 30,328.92 |
| Oct 2026 | 15,102 | 64.8 | 13.09 | 0.39 | 30,840.41 |
| Oct 2026 | 15,632 | 61.6 | 12.44 | 0.39 | 29,228.12 |
| Oct 2026 | 15,411 | 62.9 | 12.71 | 0.39 | 29,997.61 |
Cadence Design Systems, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,584,451,000.0 | 1,474,220,000.0 | 1,440,114,000.0 | 1,338,838,000.0 |
| Net Profit | 367,076,000.0 | 335,660,000.0 | 388,136,000.0 | 287,122,000.0 |
| EPS | 1.3 | 1.2 | 1.4 | 1.1 |
Cadence Design Systems, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 5,296,759,000.0 | 4,641,264,000.0 | 4,089,986,000.0 | 3,561,718,000.0 |
| Net Profit | 1,108,888,000.0 | 1,055,484,000.0 | 1,041,144,000.0 | 848,952,000.0 |
| EPS | 4.1 | 3.9 | 3.9 | 3.1 |
Cadence Design Systems, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 10,153,148,000.0 | 8,974,482,000.0 | 5,669,491,000.0 | 5,137,071,000.0 | — |
| Total Liabilities | 4,678,967,000.0 | 4,300,904,000.0 | 2,265,220,000.0 | 2,391,958,000.0 | — |
| Total Equity | 5,474,181,000.0 | 4,673,578,000.0 | 3,404,271,000.0 | 2,745,113,000.0 | — |
Owes vs Owns
Cadence Design Systems, Inc. owed $0.43 for every $1 it owned in Jun 2026, down from $0.47 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.46× | 0.48× | 0.40× | 0.47× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Cadence Design Systems, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 31.1%Receivables 9.3%Inventory 3.0%Fixed assets (tangible) 6.8%Intangible assets 34.2%Long-term investments 0.7%Other assets 15.0%
How it's funded — Dec 2025
Long-term debt 24.4%Payables 0.9%Other liabilities 20.7%Shareholders' equity 53.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,155.5 | 2,784.7 | 1,138.5 | 886.8 |
| Receivables | 944.9 | 680.5 | 489.2 | 486.7 |
| Inventory | 303.5 | 257.7 | 181.7 | 128.0 |
| Fixed assets (tangible) | 693.0 | 604.4 | 554.0 | 541.8 |
| Intangible assets | 3,467.4 | 2,973.4 | 1,872.7 | 1,728.9 |
| Long-term investments | 67.5 | 124.1 | 138.3 | 120.0 |
| Other assets | 1,521.3 | 1,549.8 | 1,295.1 | 1,244.8 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 349.3 | 100.0 |
| Long-term debt | 2,480.2 | 2,476.2 | 299.8 | 648.1 |
| Payables | 93.5 | 5.6 | 91.2 | 47.1 |
| Other liabilities | 2,105.3 | 1,819.2 | 1,525.0 | 1,596.8 |
| Shareholders' equity | 5,474.2 | 4,673.6 | 3,404.3 | 2,745.1 |
| Net tangible assets | 2,006.8 | 1,700.2 | 1,531.6 | 1,016.2 |
Cadence Design Systems, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,728,781,000.0 | 1,260,551,000.0 | 1,349,176,000.0 | 1,241,894,000.0 | — |
| Investing Activities | -460,523,000.0 | -837,118,000.0 | -412,249,000.0 | -738,634,000.0 | — |
| Financing Activities | -948,975,000.0 | 1,239,241,000.0 | -803,573,000.0 | -657,049,000.0 | — |