Cadence Design Systems Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $8.97B
Liabilities Breakdown FY2024
Total Liabilities: $4.30B
Asset Breakdown
Total Assets: $8.97B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.64B | 29.5% |
| Accounts Receivable | $680.5M | 7.6% |
| Inventory | $257.7M | 2.9% |
| Property, Plant & Equipment | $458.2M | 5.1% |
| Goodwill | $2.38B | 26.5% |
| Intangible Assets | $594.7M | 6.6% |
| Other Assets | $1.96B | 21.8% |
Liabilities Breakdown
Total Liabilities: $4.30B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $2.48B | 57.6% |
| Other Liabilities | $1.82B | 42.4% |