Cadence Design Systems Balance Sheet 2009-2024 | CDNS

Fifteen years of historical annual and quarterly balance sheets for Cadence Design Systems (CDNS).

Annual Data | Millions of US $ except per share data

202320222021202020192018201720162015201420132012201120102009
$1,008$882$1,089$928$705$533$688$468$711$1,023$633$827$605$570$571
$489$487$338$338$305$297$190$157$165$122$108$97.82$137$192$201
$182$128$116$75.96$55.80$28.16$33.21$39.48$56.76$56.39$50.22$36.16$43.24$39.03$24.17
$297$210$174$136$104$92.55$68.27$37.10$31.44$126$123$127$64.22$78.36$54.66
$0$0$0$0$0$0$0$0$0$524$307$303$215$0$0
$1,976$1,707$1,716$1,479$1,169$951$980$702$964$1,852$1,221$1,391$1,064$879$851
$403$371$306$311$276$253$251$239$229$230$239$244$263$285$312
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,873$1,729$1,162$993$834$888$945$832$848$915$769$418$365$338$28.84
$537$476$439$436$345$222$230$312$300$209$197$226$58.04$206$161
$3,693$3,430$2,671$2,472$2,188$1,518$1,439$1,395$1,381$1,358$1,208$896$697$853$560
$5,669$5,137$4,386$3,951$3,357$2,469$2,419$2,097$2,346$3,210$2,429$2,287$1,761$1,732$1,411
$1,591$1,348$971$797$672$709$642$586$536$1,393$1,148$1,217$1,015$698$398
$300$648$348$347$346$345$644$643$343$349$0$0$132$406$436
$276$305$226$207$163$77.26$81.23$59.31$59.60$79.49$71.44$104$129$266$376
$674$1,044$674$661$582$471$787$770$433$483$124$155$335$758$904
$2,265$2,392$1,646$1,458$1,254$1,180$1,430$1,355$969$1,876$1,272$1,372$1,350$1,455$1,302
$3,167$2,766$2,468$2,218$2,046$1,936$1,830$1,820$1,863$1,851$1,757$1,722$1,734$1,716$1,674
$4,936$3,895$3,046$2,350$1,762$773$341$137$-73.99$-326.41$-485.31$-649.55$-1,083.25$-1,138.85$-1,177.98
$-94.75$-91.64$-33.31$-17.43$-36.93$-24.78$-3.63$-25.16$-12.43$12.35$24.31$43.95$50.95$53.06$43.27
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3,404$2,745$2,741$2,493$2,103$1,288$989$742$1,376$1,334$1,156$915$411$277$108
$5,669$5,137$4,386$3,951$3,357$2,469$2,419$2,097$2,346$3,210$2,429$2,287$1,761$1,732$1,411

Quarterly Data | Millions of US $ except per share data

2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$2,786$1,059$1,012$1,008$962$874$917$882$1,026$1,030$1,135$1,089$1,014$847$743$928$1,307$1,189$946$705$655$633$539$533$550$825$752$688$682$659$548$468$533$704$907$711$711$744$980$1,023$595$655$630$633$716$678$911$827$745$713$663$605$699$669$623$570$512$478$622$571$575$562$558
$561$565$390$489$427$441$488$487$391$392$362$338$327$390$389$338$300$313$284$305$275$238$265$297$241$219$226$190$170$153$181$157$152$156$148$165$134$131$134$122$108$102$106$108$102$92.58$75.25$97.82$123$123$80.00$137$152$150$173$192$202$191$181$201$195$225$246
$293$172$186$182$164$140$128$128$114$106$110$116$102$90.48$76.59$75.96$47.98$43.92$60.58$55.80$66.75$49.30$37.48$28.16$30.54$28.56$30.09$33.21$36.00$31.89$30.73$39.48$64.48$61.93$56.63$56.76$57.69$62.17$54.45$56.39$61.10$58.31$55.61$50.22$45.88$38.71$37.02$36.16$34.63$41.07$41.72$43.24$47.06$44.39$43.05$39.03$28.49$23.87$19.32$24.17$25.63$22.63$29.15
$460$401$342$297$272$189$166$210$139$130$128$174$100$129$141$136$81.53$93.92$109$104$53.07$58.92$76.80$92.55$66.98$56.04$61.60$68.27$42.37$39.18$41.09$37.10$42.95$39.49$41.36$31.44$140$129$135$126$135$143$136$123$117$121$123$127$60.78$61.98$69.18$64.22$59.91$79.97$83.92$78.36$79.91$71.45$56.62$54.66$64.69$56.83$55.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$430$524$452$456$370$307$293$335$316$303$287$219$258$215$0$222$0$0$0$0$0$0$0$0$0
$4,100$2,196$1,930$1,976$1,824$1,643$1,699$1,707$1,670$1,658$1,735$1,716$1,543$1,457$1,350$1,479$1,736$1,640$1,400$1,169$1,050$979$918$951$888$1,129$1,070$980$931$883$800$702$792$962$1,152$964$1,042$1,067$1,734$1,852$1,352$1,415$1,298$1,221$1,274$1,265$1,462$1,391$1,251$1,158$1,112$1,064$958$1,165$923$879$822$765$880$851$861$867$888
$449$449$433$403$380$370$373$371$348$317$311$306$303$302$305$311$288$283$281$276$259$258$253$253$248$252$250$251$245$249$244$239$241$236$231$229$228$230$226$230$231$239$239$239$242$243$237$244$247$252$258$263$260$268$273$285$290$295$302$312$313$329$337
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3,156$3,082$1,910$1,873$1,848$1,770$1,719$1,729$1,702$1,140$1,143$1,162$1,174$1,194$1,177$993$1,009$1,021$1,038$834$847$861$875$888$900$915$931$945$791$805$819$832$847$862$836$848$865$882$898$915$936$955$795$769$780$795$410$418$426$352$359$365$372$352$331$338$345$351$32.17$28.84$33.44$37.60$42.28
$573$605$563$537$504$500$516$476$464$444$420$439$428$439$438$436$384$351$350$345$505$513$497$222$233$227$227$230$327$317$315$312$299$301$309$300$195$200$201$209$182$171$185$197$257$253$210$226$59.34$59.10$58.92$58.04$261$78.67$277$206$221$245$159$161$141$142$144
$5,067$5,029$3,792$3,693$3,607$3,512$3,473$3,430$3,298$2,704$2,660$2,671$2,671$2,665$2,649$2,472$2,404$2,360$2,368$2,188$1,612$1,633$1,628$1,518$1,385$1,399$1,417$1,439$1,374$1,384$1,391$1,395$1,402$1,416$1,387$1,381$1,289$1,313$1,329$1,358$1,354$1,371$1,226$1,208$1,283$1,298$861$896$738$671$683$697$902$709$893$853$884$931$535$560$553$585$627
$9,167$7,226$5,722$5,669$5,431$5,155$5,172$5,137$4,968$4,361$4,395$4,386$4,214$4,123$3,999$3,951$4,140$3,999$3,768$3,357$2,662$2,612$2,546$2,469$2,273$2,528$2,487$2,419$2,305$2,268$2,191$2,097$2,194$2,378$2,539$2,346$2,331$2,381$3,063$3,210$2,706$2,786$2,524$2,429$2,557$2,563$2,323$2,287$1,989$1,829$1,795$1,761$1,861$1,875$1,816$1,732$1,706$1,696$1,415$1,411$1,414$1,453$1,515
$1,675$1,534$1,466$1,591$1,264$1,196$1,181$1,348$1,257$1,042$961$971$907$927$792$797$1,118$1,152$1,012$672$619$610$631$709$541$870$866$642$520$545$576$586$531$564$568$536$510$527$1,226$1,393$1,296$1,408$1,193$1,148$1,298$1,362$1,211$1,217$1,075$1,003$1,011$1,015$650$1,184$674$698$461$444$402$398$405$441$452
$2,475$999$300$300$649$649$648$648$648$348$348$348$347$347$347$347$347$346$346$346$346$346$345$345$345$345$345$644$644$644$644$643$643$643$643$343$349$349$349$349$0$0$0$0$0$0$0$0$137$135$133$132$421$129$411$406$548$542$441$436$431$426$421
$351$343$302$276$304$305$299$305$253$231$219$226$232$233$225$207$195$157$156$163$169$169$152$77.26$80.01$77.91$77.08$81.23$72.34$67.10$64.67$59.31$56.36$56.84$55.76$59.60$56.94$70.94$75.82$79.49$82.30$70.50$69.03$71.44$115$117$51.53$104$130$131$127$129$326$139$333$266$304$455$368$376$373$383$368
$2,929$1,431$689$674$1,053$1,050$1,049$1,044$1,003$694$674$674$675$679$664$661$627$591$598$582$563$572$549$471$474$470$478$787$774$771$775$770$736$738$737$433$437$456$473$483$125$117$117$124$163$161$92.97$155$326$324$323$335$835$359$844$758$949$1,089$894$904$913$925$916
$4,604$2,965$2,155$2,265$2,317$2,247$2,231$2,392$2,260$1,736$1,635$1,646$1,583$1,606$1,457$1,458$1,744$1,743$1,610$1,254$1,182$1,182$1,180$1,180$1,016$1,340$1,344$1,430$1,294$1,316$1,351$1,355$1,267$1,302$1,305$969$947$983$1,699$1,876$1,421$1,525$1,310$1,272$1,461$1,523$1,304$1,372$1,400$1,327$1,334$1,350$1,484$1,543$1,518$1,455$1,410$1,533$1,296$1,302$1,318$1,366$1,367
$4,068$3,928$3,332$3,167$3,078$2,898$2,879$2,766$2,698$2,591$2,552$2,468$2,412$2,355$2,308$2,218$2,187$2,143$2,099$2,046$2,007$1,984$1,945$1,936$1,898$1,861$1,859$1,830$1,808$1,849$1,824$1,820$1,801$1,852$1,844$1,863$1,853$1,886$1,869$1,851$1,820$1,812$1,785$1,757$1,740$1,744$1,728$1,722$1,712$1,742$1,736$1,734$1,713$1,726$1,716$1,716$1,707$1,709$1,685$1,674$1,664$1,656$1,663
$5,652$5,414$5,184$4,936$4,612$4,358$4,137$3,895$3,655$3,469$3,282$3,046$2,870$2,693$2,538$2,350$2,177$2,015$1,884$1,762$1,102$1,000$893$773$674$575$500$341$355$274$205$137$98.43$33.71$-15.62$-73.99$-154.37$-231.99$-290.15$-326.41$-391.44$-428.97$-452.24$-485.31$-523.01$-561.51$-570.94$-649.55$-962.52$-1,018.19$-1,053.75$-1,083.25$-1,092.47$-1,114.85$-1,139.02$-1,138.85$-1,100.11$-1,215.39$-1,224.62$-1,177.98$-1,175.54$-1,116.87$-992.29
$-13.95$-109.18$-107.80$-94.75$-113.06$-90.51$-87.39$-91.64$-122.13$-81.38$-47.92$-33.31$-27.56$-21.79$-27.04$-17.43$-33.62$-45.02$-46.58$-36.93$-39.99$-28.00$-26.08$-24.78$-22.35$-13.17$5.94$-3.63$-10.02$-14.59$-22.28$-25.16$-9.15$-9.99$-7.27$-12.43$-6.95$-0.74$3.81$12.35$25.34$32.12$28.99$24.31$20.88$26.08$37.82$43.95$46.12$45.15$48.45$50.95$50.20$50.60$52.54$53.06$42.80$40.16$45.55$43.27$41.20$37.46$31.43
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4,563$4,261$3,568$3,404$3,114$2,908$2,941$2,745$2,708$2,625$2,760$2,741$2,631$2,517$2,542$2,493$2,396$2,257$2,158$2,103$1,480$1,431$1,366$1,288$1,257$1,188$1,142$989$1,011$952$841$742$927$1,075$1,234$1,376$1,385$1,397$1,363$1,334$1,285$1,260$1,214$1,156$1,096$1,040$1,020$915$588$502$461$411$377$331$298$277$296$163$119$108$96.19$86.39$148
$9,167$7,226$5,722$5,669$5,431$5,155$5,172$5,137$4,968$4,361$4,395$4,386$4,214$4,123$3,999$3,951$4,140$3,999$3,768$3,357$2,662$2,612$2,546$2,469$2,273$2,528$2,487$2,419$2,305$2,268$2,191$2,097$2,194$2,378$2,539$2,346$2,331$2,381$3,063$3,210$2,706$2,786$2,524$2,429$2,557$2,563$2,323$2,287$1,989$1,829$1,795$1,761$1,861$1,875$1,816$1,732$1,706$1,696$1,415$1,411$1,414$1,453$1,515