# Cadence Design Systems, Inc. (CDNS)

> Technology · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CDNS/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 3.06B | $ 702.74M | $ 889.26M | $ 2.48B | $ 6.86B |
| 2025 | $ 5.42B | $ 1.14B | $ 1.62B | $ 2.48B | $ 5.47B |
| 2024 | $ 4.88B | $ 1.11B | $ 1.18B | $ 2.59B | $ 4.67B |
| 2023 | $ 4.42B | $ 1.13B | $ 1.35B | $ 764.41M | $ 3.40B |
| 2022 | $ 3.98B | $ 948.37M | $ 1.25B | $ 887.42M | $ 2.75B |
| 2021 | $ 3.55B | $ 827.25M | $ 1.23B | $ 454.71M | $ 2.74B |
| 2020 | $ 3.42B | $ 752.44M | $ 1.03B | $ 460.71M | $ 2.49B |
| 2019 | $ 3.02B | $ 1.28B | $ 845.44M | $ 430.80M | $ 2.10B |
| 2018 | $ 2.82B | $ 456.66M | $ 717.46M | $ 445.29M | $ 1.29B |
| 2017 | $ 2.62B | $ 274.95M | $ 556.15M | $ 729.37M | $ 989.20M |
| 2016 | $ 2.50B | $ 279.41M | $ 538.18M | $ 693.49M | $ 741.77M |
| 2015 | $ 2.39B | $ 354.40M | $ 468.10M | $ 348.79M | $ 1.38B |
| 2014 | $ 2.23B | $ 224.52M | $ 391.28M | $ 691.18M | $ 1.33B |
| 2013 | $ 2.08B | $ 233.59M | $ 458.92M | $ 324.83M | $ 1.16B |
| 2012 | $ 1.92B | $ 635.18M | $ 404.29M | $ 447.01M | $ 915.17M |
| 2011 | $ 1.69B | $ 106.12M | $ 306.94M | $ 425.98M | $ 411.13M |
| 2010 | $ 1.42B | $ 191.60M | $ 244.77M | $ 549.66M | $ 276.65M |
| 2009 | $ 1.29B | $ -226.93M | $ -24.90M | $ 436.01M | $ 108.37M |
| 2008 | $ 1.63B | $ -2.76B | $ -44.50M | $ 416.57M | $ 186.71M |
| 2007 | $ 2.45B | $ 448.57M | $ 482.47M | $ 730.39M | $ 2.08B |
| 2006 | $ 1.75B | $ 182.93M | $ 483.10M | $ 758.39M | $ 1.70B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.36 |
| Liabilities / Eq | 0.76 |
| Current Ratio | 1.74 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.84 |
| Gross Debt / FCF | 2.25 |

## Other views

- [Metrics](https://sponda.capital/en/CDNS.md)
- [Charts](https://sponda.capital/en/CDNS/charts.md)
- [Compare](https://sponda.capital/en/CDNS/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.