CDNS Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

12.10B

+34.23%

10.15B

+13.13%

9.60B

+4.72%

9.51B

+31.59%

9.01B

+57.52%

8.97B

+58.29%

9.17B

+68.78%

7.23B

+40.17%

5.72B

+10.64%

5.67B

+10.36%

5.43B

+9.33%

5.16B

+18.2%

5.17B

+17.67%

5.14B

+17.12%

4.97B

+17.9%

4.36B

+5.79%

4.39B

+9.91%

4.39B

+11.02%

4.21B

+1.78%

4.12B

+3.08%

4.00B

Total Current Assets

3.18B

-20.45%

4.67B

+16.27%

4.29B

+4.56%

4.22B

+92.25%

4.00B

+107.16%

4.02B

+103.22%

4.10B

+124.72%

2.20B

+33.68%

1.93B

+13.62%

1.98B

+15.79%

1.82B

+9.22%

1.64B

-0.88%

1.70B

-2.1%

1.71B

-0.52%

1.67B

+8.26%

1.66B

+13.76%

1.74B

+28.54%

1.72B

+16.04%

1.54B

-11.14%

1.46B

-11.14%

1.35B

Cash & Short Term Investments

1.55B

-46.82%

3.16B

+13.32%

2.93B

-0.38%

3.00B

+144.24%

2.91B

+151.28%

2.79B

+144.59%

2.94B

+205.75%

1.23B

+40.59%

1.16B

+26.18%

1.14B

+29.04%

961.98M

-6.24%

873.92M

-15.12%

916.96M

-19.19%

882.33M

-18.97%

1.03B

+1.21%

1.03B

+21.53%

1.14B

+52.73%

1.09B

+17.29%

1.01B

-22.41%

847.16M

-28.76%

742.98M

Loans & Receivables - Net

1.07B

+64.72%

1.01B

+42.67%

846.38M

+38.24%

753.76M

+27.7%

651.66M

+48.19%

709.80M

+40.06%

612.26M

+38.88%

590.25M

+28.73%

439.76M

-12.99%

506.78M

-0.53%

440.86M

+2.62%

458.51M

+10.48%

505.40M

+32.7%

509.48M

+47.93%

429.62M

+28.24%

415.01M

+4.79%

380.86M

-3.74%

344.41M

-1.09%

335.02M

+8.39%

396.04M

+22.61%

395.64M

Inventories - Total

317.95M

+40.92%

303.55M

+17.79%

286.19M

-2.44%

226.16M

+31.87%

225.62M

+21.44%

257.71M

+41.86%

293.35M

+79.21%

171.51M

+22.88%

185.78M

+45.64%

181.66M

+41.92%

163.69M

+43.23%

139.58M

+31.21%

127.57M

+15.74%

128.00M

+10.62%

114.28M

+12.51%

106.37M

+17.57%

110.21M

+43.9%

115.72M

+52.35%

101.58M

+111.71%

90.48M

+105.99%

76.59M

Prepaid Expenses

242.88M

+13.8%

197.90M

-25.02%

224.42M

-11.3%

241.66M

+17.34%

213.42M

+44.82%

263.91M

+76.81%

253.03M

-1.9%

205.95M

+20.41%

147.37M

-0.83%

149.27M

-20.16%

257.93M

+156.58%

171.04M

+60.31%

148.61M

+36.24%

186.96M

+12.15%

100.53M

+8.57%

106.69M

-13.53%

109.08M

-18.91%

166.70M

+32.3%

92.59M

+27.1%

123.39M

+47.46%

134.51M

Total Non-Current Assets

8.92B

+77.81%

5.48B

+10.59%

5.31B

+4.84%

5.29B

+5.11%

5.01B

+32.26%

4.96B

+34.25%

5.07B

+40.48%

5.03B

+43.2%

3.79B

+9.19%

3.69B

+7.67%

3.61B

+9.38%

3.51B

+29.9%

3.47B

+30.56%

3.43B

+28.45%

3.30B

+23.47%

2.70B

+1.43%

2.66B

+0.41%

2.67B

+8.02%

2.67B

+11.12%

2.67B

+12.96%

2.65B

Property Plant & Equipment - Net

536.90M

+15.14%

517.00M

+12.83%

494.70M

+10.26%

482.13M

+7.28%

466.32M

+7.69%

458.20M

+13.64%

448.65M

+18.14%

449.42M

+21.4%

433.02M

+16.1%

403.21M

+8.55%

379.78M

+9.06%

370.19M

+16.88%

372.96M

+20.04%

371.45M

+21.42%

348.24M

+14.81%

316.74M

+4.89%

310.69M

+1.84%

305.91M

-1.68%

303.31M

+5.26%

301.98M

+6.81%

305.09M

Other Non-Current Assets

1.52B

-1.74%

1.50B

-1.81%

1.50B

+2.56%

1.58B

+5.82%

1.54B

+6.6%

1.53B

+7.72%

1.46B

+6.06%

1.50B

+9.17%

1.45B

+4.97%

1.42B

+6.57%

1.38B

+10.6%

1.37B

+10.08%

1.38B

+14.43%

1.33B

+10.55%

1.25B

+4.44%

1.25B

+6.63%

1.21B

+3.41%

1.20B

+2.96%

1.19B

+7.87%

1.17B

+10.76%

1.17B

Intangible Assets - Net

6.86B

+128.46%

3.47B

+16.61%

3.32B

+5.12%

3.22B

+4.44%

3.00B

+57.3%

2.97B

+58.78%

3.16B

+70.76%

3.08B

+74.16%

1.91B

+11.07%

1.87B

+8.32%

1.85B

+8.56%

1.77B

+55.19%

1.72B

+50.45%

1.73B

+48.83%

1.70B

+45.06%

1.14B

-4.53%

1.14B

-2.93%

1.16B

+17.02%

1.17B

+16.36%

1.19B

+16.93%

1.18B

Total Liabilities

5.54B

+30.67%

4.68B

+8.79%

4.40B

-4.42%

4.50B

+51.85%

4.24B

+96.67%

4.30B

+89.87%

4.60B

+98.65%

2.96B

+31.97%

2.15B

-3.42%

2.27B

-5.3%

2.32B

+2.55%

2.25B

+29.41%

2.23B

+36.45%

2.39B

+45.35%

2.26B

+42.8%

1.74B

+8.11%

1.64B

+12.25%

1.65B

+12.89%

1.58B

-9.28%

1.61B

-7.86%

1.46B

Total Current Liabilities

2.16B

+66.25%

1.64B

+19.36%

1.41B

-16.03%

1.50B

-2.42%

1.30B

-11.26%

1.37B

-13.88%

1.68B

+32.5%

1.53B

+28.21%

1.47B

+24.07%

1.59B

+18.04%

1.26B

+0.57%

1.20B

+14.75%

1.18B

+22.95%

1.35B

+38.76%

1.26B

+38.56%

1.04B

+12.49%

960.83M

+21.26%

971.23M

+21.89%

907.20M

-18.85%

926.72M

-19.55%

792.34M

Accounts Payable & Accruals

628.96M

+10.31%

856.86M

+35.43%

631.27M

+0.65%

626.02M

+23.87%

570.20M

+24.88%

632.69M

+9.74%

627.20M

+4.84%

505.39M

-0.9%

456.61M

+6.15%

576.56M

+3.48%

598.26M

+31.58%

510.01M

+16.65%

430.13M

+19.3%

557.16M

+33.52%

454.69M

+24.97%

437.19M

+28.36%

360.55M

+32.92%

417.28M

+19.24%

363.83M

+25.08%

340.61M

+10.97%

271.24M

Short-Term Debt & Current Portion of Long-Term Debt

425.00M

-100%

0.00

-100%

349.96M

349.73M

349.51M

+1065.02%

349.29M

+249.28%

0.00

-100%

0.00

30.00M

100.00M

150.00M

-100%

Income Taxes Payable

234.95M

Other Current Liabilities

873.60M

+19.58%

778.43M

+5.56%

775.28M

+11.1%

870.55M

+28.29%

730.57M

+10.75%

737.41M

+10.89%

697.84M

+4.79%

678.60M

-1.12%

659.63M

-8.54%

665.02M

-3.69%

665.91M

+2.08%

686.29M

+13.38%

721.25M

+20.15%

690.54M

+24.66%

652.31M

+20.05%

605.30M

+3.27%

600.28M

+15.19%

553.94M

+23.96%

543.36M

+13.91%

586.11M

+18.42%

521.10M

Total Non-Current Liabilities

3.37B

+14.91%

3.04B

+3.85%

2.99B

+2.22%

3.01B

+110.02%

2.94B

+326.32%

2.93B

+334.61%

2.93B

+178.05%

1.43B

+36.25%

688.79M

-34.36%

674.35M

-35.42%

1.05B

+5.02%

1.05B

+51.45%

1.05B

+55.68%

1.04B

+54.84%

1.00B

+48.5%

693.55M

+2.13%

674.06M

+1.49%

674.40M

+2.03%

675.42M

+7.8%

679.09M

+14.91%

664.19M

Accrued Expenses - Long-Term

217.98M

Debt - Long-Term

2.48B

+0.16%

2.48B

+0.16%

2.48B

+0.16%

2.48B

+148.08%

2.48B

+726.26%

2.48B

+726.02%

2.48B

+281.51%

998.93M

+54.03%

299.81M

-53.76%

299.77M

-53.74%

648.80M

+0.15%

648.55M

+86.37%

648.30M

+86.4%

648.08M

+86.45%

647.80M

+86.48%

348.00M

+0.23%

347.79M

+0.23%

347.59M

+0.23%

347.38M

+0.23%

347.19M

+0.23%

346.99M

Other Non-Current Liabilities

146.57M

-68.09%

563.53M

+23.96%

514.57M

+13.47%

527.45M

+22.04%

459.30M

+18.08%

454.62M

+21.37%

453.47M

+12.1%

432.19M

+7.56%

388.99M

-3.01%

374.58M

-5.45%

404.51M

+13.89%

401.82M

+16.28%

401.06M

+22.92%

396.18M

+21.23%

355.17M

+8.27%

345.56M

+4.11%

326.27M

+2.86%

326.81M

+4.02%

328.03M

+17.17%

331.90M

+35.7%

317.20M

Total Shareholders' Equity

6.56B

+37.38%

5.47B

+17.13%

5.20B

+13.93%

5.01B

+17.5%

4.78B

+33.88%

4.67B

+37.29%

4.56B

+46.55%

4.26B

+46.5%

3.57B

+21.31%

3.40B

+24.01%

3.11B

+14.98%

2.91B

+10.79%

2.94B

+6.55%

2.75B

+0.16%

2.71B

+2.92%

2.63B

+4.31%

2.76B

+8.56%

2.74B

+9.93%

2.63B

+9.83%

2.52B

+11.53%

2.54B

Shareholders' Equity

6.56B

+37.38%

5.47B

+17.13%

5.20B

+13.93%

5.01B

+17.5%

4.78B

+33.88%

4.67B

+37.29%

4.56B

+46.55%

4.26B

+46.5%

3.57B

+21.31%

3.40B

+24.01%

3.11B

+14.98%

2.91B

+10.79%

2.94B

+6.55%

2.75B

+0.16%

2.71B

+2.92%

2.63B

+4.31%

2.76B

+8.56%

2.74B

+9.93%

2.63B

+9.83%

2.52B

+11.53%

2.54B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

6.56B

+37.38%

5.47B

+17.13%

5.20B

+13.93%

5.01B

+17.5%

4.78B

+33.88%

4.67B

+37.29%

4.56B

+46.55%

4.26B

+46.5%

3.57B

+21.31%

3.40B

+24.01%

3.11B

+14.98%

2.91B

+10.79%

2.94B

+6.55%

2.75B

+0.16%

2.71B

+2.92%

2.63B

+4.31%

2.76B

+8.56%

2.74B

+9.93%

2.63B

+9.83%

2.52B

+11.53%

2.54B

Total Liabilities & Equity

12.10B

+34.23%

10.15B

+13.13%

9.60B

+4.72%

9.51B

+31.59%

9.01B

+57.52%

8.97B

+58.29%

9.17B

+68.78%

7.23B

+40.17%

5.72B

+10.64%

5.67B

+10.36%

5.43B

+9.33%

5.16B

+18.2%

5.17B

+17.67%

5.14B

+17.12%

4.97B

+17.9%

4.36B

+5.79%

4.39B

+9.91%

4.39B

+11.02%

4.21B

+1.78%

4.12B

+3.08%

4.00B

Net Debt

1.36B

-416.12%

-675.38M

+118.94%

-450.90M

+288.37%

-522.81M

-535.73%

-430.22M

-15.26%

-308.47M

-36.98%

-116.10M

-62.93%

119.98M

-153.24%

-507.70M

+112.73%

-489.45M

+264.59%

-313.18M

+37.21%

-225.37M

-66.93%

-238.66M

-69.67%

-134.25M

-81.89%

-228.25M

-65.75%

-681.54M

+36.32%

-786.96M

+98.73%

-741.35M

+27.46%

-666.43M

+9.26%

-499.97M

+1.46%

-395.99M

Working Capital

1.02B

-62.26%

3.03B

+14.68%

2.88B

+18.79%

2.73B

+311.37%

2.70B

+481.08%

2.65B

+586.64%

2.42B

+332.79%

662.67M

+48.33%

464.19M

-10.24%

385.35M

+7.32%

560.30M

+35.5%

446.75M

-27.37%

517.16M

-33.19%

359.07M

-51.77%

413.49M

-34.97%

615.13M

+15.99%

774.07M

+38.87%

744.54M

+9.21%

635.82M

+2.78%

530.35M

+8.7%

557.39M

CDNS Financials

CDNS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow