Cadence Design Systems Inc Total Assets

Latest as of June 2026: $12.08 Billion USD

Cadence Design Systems Inc total assets. Based on the latest financial reports, Cadence Design Systems Inc (CDNS) holds total assets worth $12.08 Billion USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see CDNS company net worth for the company's overall valuation and market capitalisation.

Total Assets of Cadence Design Systems Inc (1986–2025)

Total assets of Cadence Design Systems Inc from 1986 to 2025. This chart illustrates how Cadence Design Systems Inc's total assets have evolved over time, based on quarterly financial data. See current stock price of Cadence Design Systems Inc for real-time trading data and today's change.

Cadence Design Systems Inc - Asset Composition Analysis

Cadence Design Systems Inc Total Assets Breakdown (December 2025)

Cadence Design Systems Inc total assets breakdown as of December 2025. Cadence Design Systems Inc's total assets of $12.08 Billion consist of 46.0% current assets and 54.0% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 29.6%
Accounts Receivable $944.94 Million 9.3%
Inventory $303.55 Million 3.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $718.22 Million 7.1%
Goodwill $2.75 Billion 27.1%

Asset Composition Trend (1986–2025)

This chart illustrates how Cadence Design Systems Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital to net assets of Cadence Design Systems Inc to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Cadence Design Systems Inc's current assets represent 46.0% of total assets in 2025, a decrease from 61.5% in 1986.
  • Cash Position: Cash and equivalents constituted 29.6% of total assets in 2025, down from 29.6% in 1986.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, an increase from 0.0% in 1986.
  • Asset Diversification: The largest asset category is goodwill at 27.1% of total assets.

Cadence Design Systems Inc Competitors by Total Assets

Key competitors of Cadence Design Systems Inc based on total assets are shown below.

Company Country Total Assets
Lumine Group Inc.
V:LMN
Canada CA$1.27 Billion
TaTaTu SpA
PA:ALTTU
France €87.76 Million
Wealthfront Corporation Common Stock
NASDAQ:WLTH
USA $1.78 Billion
IReader Technology Co Ltd
SHG:603533
China CN¥2.90 Billion
AXWAY SOFTWARE EO 2
F:1XV
Germany €1.21 Billion
Nanjing Doron Technology Corp
SHG:603528
China CN¥2.30 Billion
Chrysos Corporation Ltd
AU:C79
Australia AU$306.47 Million
Socar Inc.
KO:403550
Korea ₩637.24 Billion

Cadence Design Systems Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.74 2.82 1.70
Quick Ratio 1.53 2.67 1.59
Cash Ratio 0.00 0.00 0.00
Working Capital $1.37 Billion $2.73 Billion $635.82 Million

Cadence Design Systems Inc - Advanced Valuation Insights

This section examines the relationship between Cadence Design Systems Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 11.43
Latest Market Cap to Assets Ratio 7.85
Asset Growth Rate (YoY) 13.1%
Total Assets $10.15 Billion
Market Capitalization $79.69 Billion USD

Valuation Analysis

Premium Asset Valuation: The market values Cadence Design Systems Inc's assets at a significant premium (7.85x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Cadence Design Systems Inc's assets grew by 13.1% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Cadence Design Systems Inc (1986–2025)

The table below shows the annual total assets of Cadence Design Systems Inc from 1986 to 2025.

Year Total Assets Change
2025-12-31 $10.15 Billion +13.13%
2024-12-31 $8.97 Billion +58.29%
2023-12-31 $5.67 Billion +10.36%
2022-12-31 $5.14 Billion +17.12%
2021-12-31 $4.39 Billion +11.02%
2020-12-31 $3.95 Billion +17.68%
2019-12-31 $3.36 Billion +35.99%
2018-12-31 $2.47 Billion +2.06%
2017-12-31 $2.42 Billion +15.35%
2016-12-31 $2.10 Billion -10.81%
2015-12-31 $2.35 Billion -26.75%
2014-12-31 $3.21 Billion +32.16%
2013-12-31 $2.43 Billion +6.19%
2012-12-31 $2.29 Billion +29.85%
2011-12-31 $1.76 Billion +3.12%
2010-12-31 $1.71 Billion +21.08%
2009-12-31 $1.41 Billion -15.97%
2008-12-31 $1.68 Billion -56.64%
2007-12-31 $3.87 Billion +12.44%
2006-12-31 $3.44 Billion +1.22%
2005-12-31 $3.40 Billion +13.76%
2004-12-31 $2.99 Billion +6.10%
2003-12-31 $2.82 Billion +15.57%
2002-12-31 $2.44 Billion +40.94%
2001-12-31 $1.73 Billion +17.11%
2000-12-31 $1.48 Billion +1.21%
1999-12-31 $1.46 Billion +3.82%
1998-12-31 $1.41 Billion +37.32%
1997-12-31 $1.02 Billion +42.80%
1996-12-31 $717.00 Million +91.69%
1995-12-31 $374.04 Million +3.60%
1994-12-31 $361.05 Million +6.41%
1993-12-31 $339.30 Million -8.27%
1992-12-31 $369.90 Million +5.53%
1991-12-31 $350.50 Million +49.98%
1990-12-31 $233.70 Million +47.07%
1989-12-31 $158.90 Million +112.72%
1988-12-31 $74.70 Million +119.06%
1987-12-31 $34.10 Million +101.78%
1986-12-31 $16.90 Million --

About Cadence Design Systems Inc

NASDAQ:CDNS USA Software - Application
Market Cap
$90.30 Billion
Market Cap Rank
#343 Global
#177 in USA
Share Price
$327.89
Change (1 day)
-4.34%
52-Week Range
$265.66 - $416.39
All Time High
$416.39
About

Cadence Design Systems, Inc. develops computational, AI-driven software, hardware, and silicon intellectual property products and solutions. The company offers functional verification services, such as Jasper, a formal verification platform; Xcelium, a parallel logic simulation platform; Verisium, a generative AI solution; Palladium, an enterprise emulation platform; and Protium, a prototyping pl… Read more