Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
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Cadence Design Systems Inc. pages available for free this week:
- Common-Size Income Statement
- Analysis of Liquidity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Enterprise Value (EV)
- Enterprise Value to EBITDA (EV/EBITDA)
- Selected Financial Data since 2005
- Net Profit Margin since 2005
- Operating Profit Margin since 2005
- Return on Assets (ROA) since 2005
- Debt to Equity since 2005
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Cadence Design Systems Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
Based on: 10-Q (reporting date: 2026-06-30), 10-Q (reporting date: 2026-03-31), 10-K (reporting date: 2025-12-31), 10-Q (reporting date: 2025-09-30), 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).
The capital structure underwent a notable shift from a predominantly equity-funded position toward an increased reliance on liabilities. Total liabilities rose from 36.42% in April 2021 to a peak of 50.22% in September 2024, eventually stabilizing at 43.23% by June 2026. Conversely, stockholders' equity declined from 63.58% to 56.77% over the same period.
- Debt and Liability Trends
- Long-term debt exhibited significant volatility and a general upward trend. Starting at 8.68% in early 2021, it spiked to 27.59% by December 2024 before moderating to 20.55% by June 2026. This suggests a strategic increase in long-term leverage to fund operations or acquisitions. Current liabilities, which peaked at 28.06% in December 2023, showed a subsequent decline to 15.30% by June 2026, indicating a shift in the maturity profile of the company's obligations.
- Deferred Revenue Analysis
- A contraction in the relative weight of deferred revenue is observable. The current portion of deferred revenue remained steady between 12% and 14% through 2022 but trended downward to a range of 7% to 8% in 2025 and 2026. Long-term deferred revenue followed a similar trajectory, decreasing from 2.31% to 1.20%, which may reflect changes in contract structures or revenue recognition timing.
- Equity and Shareholder Returns
- Retained earnings showed substantial growth in the early part of the period, peaking at 90.60% in March 2023, followed by a decline to 64.60% by June 2026. This movement is closely linked to the treasury stock account, which remained heavily negative throughout the period, reaching -84.59% in March 2023. The magnitude of the treasury stock account relative to total equity indicates an aggressive and consistent share repurchase program.
- Liquidity and Short-term Obligations
- Accounts payable and accrued liabilities fluctuated between 6% and 11% of total liabilities and equity. The relative stability of this line item suggests that operational payables are being managed in proportion to the overall growth of the balance sheet, despite the broader shifts in long-term financing.