Cadence Design Systems, Inc. (CDNS)

Last Closing Price: 292.70 (2026-09-04)

Current Liabilities (Quarterly)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

Cadence Design Systems, Inc. (CDNS) had Current Liabilities of $1.85B for the most recently reported fiscal quarter, ending 2026-06-30.

Figures for fiscal quarter ending 2026-06-30
Income Statement Financials
$1.58B
$367.08M
$239.32M
$1.35B
$1.13B
$450.32M
$59.92M
$510.23M
$510.23M
$367.08M
$367.08M
$367.08M
$367.08M
$450.32M
$567.30M
273.95M
276.16M
$1.34
$1.33
Balance Sheet Financials
$3.22B
$560.16M
$8.86B
$12.08B
Current Liabilities
$1.85B
$2.48B
$3.37B
$5.22B
$6.86B
$68.72M
$6.86B
275.39M
Cash Flow Statement Financials
$990.71M
$-2.09B
$-451.89M
$3.00B
$1.44B
$-1.56B
$285.07M
--
--
Fundamental Metrics & Ratios
1.74
--
--
0.27
0.36
84.90%
28.42%
28.42%
--
32.20%
23.17%
$889.26M
--
--
--
0.13
0.61
1.49
60.50
5.35%
534.16%
3.04%
3.93%
$24.90
$3.22
$3.59