Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.
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Cadence Design Systems Inc. pages available for free this week:
- Income Statement
- Analysis of Profitability Ratios
- Analysis of Short-term (Operating) Activity Ratios
- Common Stock Valuation Ratios
- Enterprise Value to EBITDA (EV/EBITDA)
- Operating Profit Margin since 2005
- Total Asset Turnover since 2005
- Price to Sales (P/S) since 2005
- Analysis of Revenues
- Analysis of Debt
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Cadence Design Systems Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
US$ in thousands
Based on: 10-Q (reporting date: 2025-06-30), 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-10-01), 10-Q (reporting date: 2022-07-02), 10-Q (reporting date: 2022-04-02), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-10-02), 10-Q (reporting date: 2021-07-03), 10-Q (reporting date: 2021-04-03), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-26), 10-Q (reporting date: 2020-06-27), 10-Q (reporting date: 2020-03-28).
- Revolving Credit Facility
- The available revolving credit facility remained stable at $350 million from March 2020 through June 2020, with no recorded utilization in the subsequent quarters until a reduction is observed from October 2022, decreasing significantly from $150 million to $30 million by December 2022. No further updates are provided after that period.
- Current Portion of Long-term Debt
- Data for the current portion of long-term debt is absent until the end of 2023, where there is a consistent quarterly figure around $349 million reported through September 2024, suggesting a new classification or refinancing event from that period forward.
- Accounts Payable and Accrued Liabilities
- Accounts payable and accrued liabilities display an overall increasing trend throughout the periods, rising from approximately $237 million in March 2020 to a peak exceeding $766 million by June 2025. Some fluctuations are evident, particularly between late 2022 and early 2024, with minor declines followed by renewed growth, indicating expanding operational activity or delayed payments.
- Current Portion of Deferred Revenue
- This liability steadily increased from about $426 million at the beginning of 2020 to a maximal amount just above $737 million by December 2024. Occasional plateauing and slight dips are noted in mid-2023, but the overall trend reflects a growing backlog of customer payments for services or products to be delivered.
- Current Liabilities
- Current liabilities show variability but generally trend upward, starting at roughly $1.01 billion in early 2020 and increasing to about $1.59 billion by December 2023. Subsequent quarters into mid-2025 depict some downward adjustments, possibly due to shifts in working capital management or debt restructuring efforts.
- Long-term Portion of Deferred Revenue
- The long-term deferred revenue fluctuated modestly, with initial values near $95 million in early 2020 and moderate changes through the years, ending with a higher level of approximately $154 million by June 2025. The trend indicates a stable but slowly increasing advance customer payments recognized over extended periods.
- Long-term Debt Excluding Current Portion
- Long-term debt remained fairly steady around $346 million from early 2020 through mid-2022, after which a significant increase occurred, reaching over $2.47 billion by December 2024 and sustaining through mid-2025. This notable rise suggests substantial new borrowings or debt refinancing activity in the latter periods.
- Other Long-term Liabilities
- Other long-term liabilities showed steady growth from approximately $156 million in early 2020 to over $373 million by June 2025. The gradual increase implies ongoing obligations such as pension liabilities, deferred compensation, or other accruals expanding over time.
- Long-term Liabilities
- Long-term liabilities overall displayed increasing trends with an initial balance just below $598 million in early 2020 to a peak surpassing $3 billion by mid-2025. The major increase corresponds with the sharp rise in long-term debt from late 2022 onwards, confirming a significant change in the company’s long-term financing structure.
- Total Liabilities
- Total liabilities fluctuated but generally increased from about $1.61 billion in March 2020 to reach over $4.5 billion by June 2025. The steep gains from 2022 forward are primarily driven by increases in both long-term debt and other liabilities, suggesting heightened leverage or expansion funding.
- Common Stock and Capital in Excess of Par Value
- This equity component rose steadily throughout the periods, growing from $2.1 billion in early 2020 to approximately $4.45 billion by mid-2025. The continuous rise indicates either new issuances of stock or accumulation of additional paid-in capital over time.
- Treasury Stock, at Cost
- Treasury stock, presented as a negative value, shows a consistent increase in absolute magnitude from around $1.78 billion in early 2020 to nearly $5.9 billion by mid-2025. This suggests ongoing repurchases of shares by the company, which could reflect a strategic capital allocation policy or efforts to support stock price.
- Retained Earnings
- Retained earnings steadily increased across all quarters, doubling from approximately $1.88 billion in March 2020 to $6.43 billion by June 2025. This growth reflects sustained profitability and accumulation of earnings retained within the company rather than distributed as dividends.
- Accumulated Other Comprehensive Loss
- Accumulated other comprehensive loss experienced considerable volatility, beginning at around a $47 million deficit in early 2020, worsening to over $190 million by late 2024, then narrowing to a marginal positive of nearly $24 million by mid-2025. This pattern points to shifts in unrealized losses or gains from items like foreign currency translation or investment valuations, indicating fluctuating market or economic impacts during these periods.
- Stockholders’ Equity
- Stockholders’ equity displays an overall positive trend, increasing from approximately $2.16 billion in March 2020 to over $5 billion by mid-2025. The growth is driven mainly by rising retained earnings and capital contributions, partially offset by increasing treasury stock and accumulated comprehensive loss variability.
- Total Liabilities and Stockholders’ Equity
- The combined total of liabilities and stockholders’ equity grew steadily from $3.77 billion in early 2020 to nearly $9.5 billion by mid-2025. This reflects overall expansion in company size and balance sheet growth, with accelerated leverage and equity growth in the later stages of the data series.