Cadence Design Systems Inc (CDNS) - Total Assets
Based on the latest financial reports, Cadence Design Systems Inc (CDNS) holds total assets worth $12.10 Billion USD as of March 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. Explore Cadence Design Systems Inc (CDNS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cadence Design Systems Inc - Total Assets Trend (1986–2025)
This chart illustrates how Cadence Design Systems Inc's total assets have evolved over time, based on quarterly financial data. See what is Cadence Design Systems Inc's book value for net asset value and shareholders' equity analysis.
Cadence Design Systems Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Cadence Design Systems Inc's total assets of $12.10 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. For live market cap, price, and company overview, see Cadence Design Systems Inc market capitalisation.
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 |
|---|---|---|
|
Auddia Inc
NASDAQ:AUUD
|
USA | $5.20 Million |
|
Beijing Kingsoft Office Software In
SHG:688111
|
China | CN¥20.22 Billion |
|
InterDigital Inc
NASDAQ:IDCC
|
USA | $2.07 Billion |
|
Technology One Ltd
AU:TNE
|
Australia | AU$891.40 Million |
|
Glodon Software Co Ltd
SHE:002410
|
China | CN¥9.57 Billion |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
|
China | CN¥3.41 Billion |
|
TEAMVIEWER USP ADR 2/1 ON
F:TMV1
|
Germany | €1.71 Billion |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
|
China | CN¥2.61 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 | 1.47 | 3.07 | 1.57 |
| Quick Ratio | 1.32 | 2.90 | 1.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.02 Billion | $2.70 Billion | $530.35 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 | 15.69 |
| Latest Market Cap to Assets Ratio | 8.86 |
| Asset Growth Rate (YoY) | 13.1% |
| Total Assets | $10.15 Billion |
| Market Capitalization | $89.98 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Cadence Design Systems Inc's assets at a significant premium (8.86x), 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
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