Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

Cadence Design Systems, Inc. (CDNS) had Long-Term Liabilities of $3.37B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$1.47B
Net Income	$335.66M
Cost of Goods Sold	$214.55M
Gross Profit	$1.26B
Operating Expenses	$1.04B
Operating Income	$431.33M
Non-Operating Income/Expense	$-3.23M
Pre-Tax Income	$428.10M
Normalized Pre-Tax Income	$428.10M
Income after Taxes	$335.66M
Income from Continuous Operations	$335.66M
Consolidated Net Income/Loss	$335.66M
Normalized Income after Taxes	$335.66M
EBIT	$431.33M
EBITDA	$515.95M
Weighted-Average Shares Outstanding (Basic)	272.06M
Weighted-Average Shares Outstanding (Diluted)	273.73M
Earnings per Share (EPS) (Basic)	$1.23
Earnings per Share (EPS) (Diluted)	$1.23
Balance Sheet Financials
Current Assets	$3.18B
Property, Plant, and Equipment	$536.90M
Long-Term Assets	$8.92B
Total Assets	$12.10B
Current Liabilities	$2.16B
Long-Term Debt	$2.48B
Long-Term Liabilities	$3.37B
Total Liabilities	$5.54B
Common Equity	$6.56B
Tangible Shareholders Equity	$-301.38M
Shareholders Equity	$6.56B
Common Shares Outstanding	275.82M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$355.78M
Cash Flow from Investing Activities	$-2.11B
Cash Flow from Financial Activities	$174.52M
Beginning Cash	$3.00B
End Cash	$1.41B
Increase/Decrease in Cash	$-1.59B
Stock-Based Compensation	$138.18M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.44
Gross Margin	85.45%
Operating Margin	29.26%
EBIT Margin	29.26%
EBITDA Margin	--
Pre-Tax Profit Margin	29.04%
Profit Margin	22.77%
Free Cash Flow	$306.96M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.67
Receiveable Turnover	1.43
Days Sales in Receivables	63.11
Return on Equity	5.12%
Return on Tangible Equity	-111.37%
Return on Assets	2.77%
Return on Investments	3.71%
Book Value Per Share	$23.79
Free Cash Flow per Share	$1.12
Operating Cash Flow per Share	$1.30

Data from Zacks Investment Research, Inc.