Cadence Retained Earnings from 2010 to 2025

CDNS Stock

USD 263.59 5.52 2.05%

Cadence Design Retained Earnings yearly trend continues to be comparatively stable with very little volatility. Retained Earnings are likely to outpace its year average in 2025. Retained Earnings is the cumulative amount of net income that Cadence Design Systems retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

1986-12-31

Previous Quarter

5.7 B

Current Value

6 B

Quarterly Volatility

1.4 B

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Covid

Check Cadence Design financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cadence Design's main balance sheet or income statement drivers, such as Depreciation And Amortization of 121.1 M, Interest Expense of 79.8 M or Selling General Administrative of 154.2 M, as well as many indicators such as Price To Sales Ratio of 18.44, Dividend Yield of 7.0E-4 or PTB Ratio of 18.31. Cadence financial statements analysis is a perfect complement when working with Cadence Design Valuation or Volatility modules.

Check out the analysis of Cadence Design Correlation against competitors.

Latest Cadence Design's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Cadence Design Systems over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Cadence Design's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cadence Design's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 5.99 B

10 Years Trend

Slightly volatile

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Retained Earnings

Timeline

Cadence Retained Earnings Regression Statistics

	Arithmetic Mean	1,681,754,838
	Coefficient Of Variation	145.94
	Mean Deviation	2,062,622,317
	Median	772,709,000
	Standard Deviation	2,454,321,705
	Sample Variance	6023695T
	Range	7.4B
	R-Value	0.94
	Mean Square Error	796141.8T
	R-Squared	0.88
	Slope	482,668,563
	Total Sum of Squares	90355425.5T

Cadence Retained Earnings History

	2025	6.3 B
	2024	6 B
	2023	4.9 B
	2022	3.9 B
	2021	3 B
	2020	2.4 B
	2019	1.8 B

Other Fundumenentals of Cadence Design Systems

Retained Earnings Total Equity

Cadence Design Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock	Current Deferred Revenue	Short Term Investments	Long Term Debt	Treasury Stock	Property Plant Equipment	Good Will	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock
Total Assets		0.98	-0.19	0.92	0.92	0.97	0.97	0.54	0.13	0.74	0.97	0.93	0.58	0.87	-0.81	0.25	0.94	0.36	0.47	0.48	0.1	0.85	0.67	0.87	0.88
Total Stockholder Equity	0.98		-0.31	0.96	0.91	0.9	0.91	0.43	0.12	0.68	0.94	0.93	0.53	0.8	-0.86	0.34	0.92	0.46	0.45	0.54	0.04	0.85	0.77	0.82	0.87
Net Debt	-0.19	-0.31		-0.2	-0.16	-0.04	-0.18	0.06	0.37	0.03	-0.18	-0.24	-0.01	0.13	0.19	-0.11	0.0	-0.52	0.44	-0.34	0.03	-0.16	-0.46	-0.07	-0.09
Retained Earnings	0.92	0.96	-0.2		0.91	0.83	0.81	0.32	0.2	0.57	0.87	0.92	0.41	0.76	-0.94	0.54	0.95	0.34	0.56	0.66	-0.04	0.87	0.81	0.76	0.89
Net Receivables	0.92	0.91	-0.16	0.91		0.88	0.85	0.42	0.16	0.61	0.92	0.94	0.36	0.79	-0.86	0.36	0.88	0.26	0.39	0.56	0.0	0.82	0.75	0.77	0.84
Total Liab	0.97	0.9	-0.04	0.83	0.88		0.98	0.65	0.14	0.78	0.95	0.88	0.61	0.91	-0.7	0.12	0.9	0.22	0.47	0.37	0.17	0.8	0.5	0.89	0.83
Total Current Assets	0.97	0.91	-0.18	0.81	0.85	0.98		0.68	0.07	0.75	0.93	0.84	0.68	0.89	-0.65	0.1	0.88	0.27	0.35	0.37	0.26	0.79	0.52	0.91	0.82
Short Term Debt	0.54	0.43	0.06	0.32	0.42	0.65	0.68		0.36	0.52	0.55	0.44	0.8	0.45	-0.16	-0.09	0.43	-0.19	0.11	-0.01	0.66	0.41	0.01	0.51	0.48
Accounts Payable	0.13	0.12	0.37	0.2	0.16	0.14	0.07	0.36		0.32	0.17	0.27	0.45	-0.05	-0.27	0.32	0.22	-0.25	0.42	-0.12	0.41	0.16	-0.04	-0.14	0.29
Intangible Assets	0.74	0.68	0.03	0.57	0.61	0.78	0.75	0.52	0.32		0.78	0.69	0.58	0.66	-0.52	0.03	0.65	0.35	0.59	0.15	0.13	0.73	0.28	0.57	0.74
Common Stock	0.97	0.94	-0.18	0.87	0.92	0.95	0.93	0.55	0.17	0.78		0.95	0.55	0.82	-0.79	0.13	0.86	0.4	0.45	0.38	0.04	0.79	0.65	0.79	0.82
Current Deferred Revenue	0.93	0.93	-0.24	0.92	0.94	0.88	0.84	0.44	0.27	0.69	0.95		0.41	0.7	-0.92	0.38	0.86	0.34	0.49	0.54	-0.04	0.81	0.74	0.68	0.85
Short Term Investments	0.58	0.53	-0.01	0.41	0.36	0.61	0.68	0.8	0.45	0.58	0.55	0.41		0.5	-0.19	-0.05	0.55	0.03	0.23	-0.11	0.76	0.47	0.03	0.57	0.54
Long Term Debt	0.87	0.8	0.13	0.76	0.79	0.91	0.89	0.45	-0.05	0.66	0.82	0.7	0.5		-0.59	0.06	0.89	0.17	0.49	0.32	0.08	0.74	0.41	0.95	0.75
Treasury Stock	-0.81	-0.86	0.19	-0.94	-0.86	-0.7	-0.65	-0.16	-0.27	-0.52	-0.79	-0.92	-0.19	-0.59		-0.62	-0.82	-0.34	-0.61	-0.69	0.25	-0.79	-0.85	-0.54	-0.82
Property Plant Equipment	0.25	0.34	-0.11	0.54	0.36	0.12	0.1	-0.09	0.32	0.03	0.13	0.38	-0.05	0.06	-0.62		0.42	-0.16	0.42	0.78	-0.03	0.55	0.51	0.1	0.55
Good Will	0.94	0.92	0.0	0.95	0.88	0.9	0.88	0.43	0.22	0.65	0.86	0.86	0.55	0.89	-0.82	0.42		0.2	0.6	0.52	0.12	0.86	0.63	0.87	0.9
Net Tangible Assets	0.36	0.46	-0.52	0.34	0.26	0.22	0.27	-0.19	-0.25	0.35	0.4	0.34	0.03	0.17	-0.34	-0.16	0.2		0.05	0.04	-0.41	0.22	0.57	0.15	0.15
Long Term Debt Total	0.47	0.45	0.44	0.56	0.39	0.47	0.35	0.11	0.42	0.59	0.45	0.49	0.23	0.49	-0.61	0.42	0.6	0.05		0.34	-0.22	0.59	0.25	0.33	0.63
Deferred Long Term Liab	0.48	0.54	-0.34	0.66	0.56	0.37	0.37	-0.01	-0.12	0.15	0.38	0.54	-0.11	0.32	-0.69	0.78	0.52	0.04	0.34		-0.22	0.67	0.63	0.4	0.63
Short Long Term Debt	0.1	0.04	0.03	-0.04	0.0	0.17	0.26	0.66	0.41	0.13	0.04	-0.04	0.76	0.08	0.25	-0.03	0.12	-0.41	-0.22	-0.22		0.1	-0.34	0.22	0.17
Net Invested Capital	0.85	0.85	-0.16	0.87	0.82	0.8	0.79	0.41	0.16	0.73	0.79	0.81	0.47	0.74	-0.79	0.55	0.86	0.22	0.59	0.67	0.1		0.64	0.76	0.99
Long Term Investments	0.67	0.77	-0.46	0.81	0.75	0.5	0.52	0.01	-0.04	0.28	0.65	0.74	0.03	0.41	-0.85	0.51	0.63	0.57	0.25	0.63	-0.34	0.64		0.43	0.62
Net Working Capital	0.87	0.82	-0.07	0.76	0.77	0.89	0.91	0.51	-0.14	0.57	0.79	0.68	0.57	0.95	-0.54	0.1	0.87	0.15	0.33	0.4	0.22	0.76	0.43		0.76
Capital Stock	0.88	0.87	-0.09	0.89	0.84	0.83	0.82	0.48	0.29	0.74	0.82	0.85	0.54	0.75	-0.82	0.55	0.9	0.15	0.63	0.63	0.17	0.99	0.62	0.76

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About Cadence Design Financial Statements

Cadence Design shareholders use historical fundamental indicators, such as Retained Earnings, to determine how well the company is positioned to perform in the future. Although Cadence Design investors may analyze each financial statement separately, they are all interrelated. The changes in Cadence Design's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cadence Design's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Retained Earnings	6 B	6.3 B
Retained Earnings Total Equity	4.5 B	4.7 B

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