Cadence Design Systems Inc (CDNS) - Total Liabilities
Based on the latest financial reports, Cadence Design Systems Inc (CDNS) has total liabilities worth $5.54 Billion USD as of March 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.
Cadence Design Systems Inc - Total Liabilities Trend (1986–2025)
This chart illustrates how Cadence Design Systems Inc's total liabilities have evolved over time, based on quarterly financial data. See Cadence Design Systems Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Sanofi
MX:SNYN
|
Mexico | MX$54.88 Billion |
|
Crowdstrike Holdings Inc
NASDAQ:CRWD
|
USA | $6.61 Billion |
|
ServiceNow Inc
NYSE:NOW
|
USA | $13.07 Billion |
|
Quanta Services Inc
NYSE:PWR
|
USA | $16.60 Billion |
|
Lockheed Martin Corporation
NYSE:LMT
|
USA | $54.09 Billion |
|
Howmet Aerospace Inc
NYSE MKT:HWM
|
USA | $7.54 Billion |
|
Sanofi
F:SNW2
|
Germany | €56.26 Billion |
|
Mizuho Financial Group Inc.
NYSE:MFG
|
USA | $286.31 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 full company profile including market capitalisation, see market cap of Cadence Design Systems Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.47 | 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 | 0.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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