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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
$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 |