CDNS — Cadence Design Systems Balance Sheet

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Annual balance sheet for Cadence Design Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2022 January 1st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,089	882	1,139	2,785	3,156
Net Total Accounts Receivable
Net Total Receivables	344	509	507	710	1,013
Total Inventory
Prepaid Expenses
Total Current Assets	1,716	1,707	1,976	4,016	4,670
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	436	542	554	604	693
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,386	5,137	5,669	8,974	10,153
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	971	1,348	1,591	1,370	1,635
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,646	2,392	2,265	4,301	4,679
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,741	2,745	3,404	4,674	5,474
Total Liabilities & Shareholders' Equity	4,386	5,137	5,669	8,974	10,153
Total Common Shares Outstanding