Cadence Design Systems Inc Total Liabilities
Cadence Design Systems Inc total liabilities. Based on the latest financial reports, Cadence Design Systems Inc (CDNS) has total liabilities worth $5.22 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check how resilient are Cadence Design Systems Inc's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cadence Design Systems Inc (1986–2025)
Total liabilities of Cadence Design Systems Inc from 1986 to 2025. This chart illustrates how Cadence Design Systems Inc's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Cadence Design Systems Inc to see how much of total assets are deployed in long-term investments.
Cadence Design Systems Inc Competitors by Total Liabilities
The table below lists competitors of Cadence Design Systems Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ING Group NV ADR
NYSE:ING
|
USA | $1.09 Trillion |
|
The Travelers Companies Inc
NYSE:TRV
|
USA | $110.46 Billion |
|
Howmet Aerospace Inc
NYSE MKT:HWM
|
USA | $7.54 Billion |
|
Canadian Pacific Railway Ltd
TO:CP
|
Canada | CA$41.67 Billion |
|
Mondelez International Inc
NASDAQ:MDLZ
|
USA | $44.55 Billion |
|
China Telecom Corp Ltd
SHG:601728
|
China | CN¥410.82 Billion |
|
Howmet Aerospace Inc
NYSE:HWM
|
USA | $7.52 Billion |
|
AMERICA MOVIL SAB DE CV
MX:AMXB
|
Mexico | MX$1.37 Trillion |
Liability Composition Analysis (1986–2025)
This chart breaks down Cadence Design Systems Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see CDNS total asset value.
Liquidity & Leverage Metrics
Cadence Design Systems Inc Total Liabilities Ratios Explained
Cadence Design Systems Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.74 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cadence Design Systems Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cadence Design Systems Inc (1986–2025)
The table below shows the annual total liabilities of Cadence Design Systems Inc from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $4.68 Billion | +8.79% |
| 2024-12-31 | $4.30 Billion | +89.87% |
| 2023-12-31 | $2.27 Billion | -5.30% |
| 2022-12-31 | $2.39 Billion | +45.35% |
| 2021-12-31 | $1.65 Billion | +12.89% |
| 2020-12-31 | $1.46 Billion | +16.22% |
| 2019-12-31 | $1.25 Billion | +6.28% |
| 2018-12-31 | $1.18 Billion | -17.44% |
| 2017-12-31 | $1.43 Billion | +5.49% |
| 2016-12-31 | $1.36 Billion | +39.00% |
| 2015-12-31 | $974.90 Million | -48.03% |
| 2014-12-31 | $1.88 Billion | +47.43% |
| 2013-12-31 | $1.27 Billion | -7.24% |
| 2012-12-31 | $1.37 Billion | +1.61% |
| 2011-12-31 | $1.35 Billion | -4.61% |
| 2010-12-31 | $1.42 Billion | +8.70% |
| 2009-12-31 | $1.30 Billion | -17.41% |
| 2008-12-31 | $1.58 Billion | -11.97% |
| 2007-12-31 | $1.79 Billion | +2.73% |
| 2006-12-31 | $1.74 Billion | +12.01% |
| 2005-12-31 | $1.56 Billion | +20.68% |
| 2004-12-31 | $1.29 Billion | +3.55% |
| 2003-12-31 | $1.25 Billion | +59.91% |
| 2002-12-31 | $778.96 Million | +27.97% |
| 2001-12-31 | $608.68 Million | +9.43% |
| 2000-12-31 | $556.24 Million | +17.48% |
| 1999-12-31 | $473.47 Million | -13.62% |
| 1998-12-31 | $548.10 Million | +84.78% |
| 1997-12-31 | $296.63 Million | +8.16% |
| 1996-12-31 | $274.25 Million | +20.40% |
| 1995-12-31 | $227.79 Million | +23.14% |
| 1994-12-31 | $184.99 Million | +38.88% |
| 1993-12-31 | $133.20 Million | +10.26% |
| 1992-12-31 | $120.80 Million | -19.68% |
| 1991-12-31 | $150.40 Million | +99.47% |
| 1990-12-31 | $75.40 Million | +36.59% |
| 1989-12-31 | $55.20 Million | +135.90% |
| 1988-12-31 | $23.40 Million | +160.00% |
| 1987-12-31 | $9.00 Million | -35.25% |
| 1986-12-31 | $13.90 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