Cadence Design Systems Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $10.15B
Liabilities Breakdown FY2025
Total Liabilities: $4.68B
Asset Breakdown
Total Assets: $10.15B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.00B | 29.6% |
| Accounts Receivable | $944.9M | 9.3% |
| Inventory | $303.5M | 3.0% |
| Property, Plant & Equipment | $517.0M | 5.1% |
| Goodwill | $2.75B | 27.1% |
| Intangible Assets | $718.2M | 7.1% |
| Other Assets | $1.92B | 18.9% |
Liabilities Breakdown
Total Liabilities: $4.68B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $2.48B | 53.0% |
| Other Liabilities | $2.20B | 47.0% |