Hollsteen
← Cadence

Total liabilities & equity

Balance – as of period end · $B

QuartersFiscal years

$BTotal liabilities & equity · Q1 2016: $2.5B · 10-Q 0000813672-16-000045 filed Apr 25, 2016Total liabilities & equity · Q2 2016: $2.4B · 10-Q 0000813672-16-000050 filed Jul 25, 2016Total liabilities & equity · Q3 2016: $2.2B · 10-Q 0000813672-16-000056 filed Oct 24, 2016Total liabilities & equity · Q4 2016: $2.1B · 10-K 0000813672-17-000006 filed Feb 10, 2017Total liabilities & equity · Q1 2017: $2.2B · 10-Q 0000813672-17-000011 filed Apr 25, 2017Total liabilities & equity · Q2 2017: $2.3B · 10-Q 0000813672-17-000017 filed Jul 24, 2017Total liabilities & equity · Q3 2017: $2.3B · 10-Q 0000813672-17-000023 filed Oct 26, 2017Total liabilities & equity · Q4 2017: $2.4B · 10-K 0000813672-18-000008 filed Feb 20, 2018Total liabilities & equity · Q1 2018: $2.5B · 10-Q 0000813672-18-000014 filed Apr 25, 2018Total liabilities & equity · Q2 2018: $2.5B · 10-Q 0000813672-18-000020 filed Jul 23, 2018Total liabilities & equity · Q3 2018: $2.3B · 10-Q 0000813672-18-000025 filed Oct 22, 2018Total liabilities & equity · Q4 2018: $2.5B · 10-K 0000813672-19-000008 filed Feb 27, 2019Total liabilities & equity · Q1 2019: $2.5B · 10-Q 0000813672-19-000014 filed Apr 22, 2019Total liabilities & equity · Q2 2019: $2.6B · 10-Q 0000813672-19-000022 filed Jul 22, 2019Total liabilities & equity · Q3 2019: $2.7B · 10-Q 0000813672-19-000027 filed Oct 21, 2019Total liabilities & equity · Q4 2019: $3.4B · 10-K 0000813672-20-000007 filed Feb 24, 2020Total liabilities & equity · Q1 2020: $3.8B · 10-Q 0000813672-20-000013 filed Apr 20, 2020Total liabilities & equity · Q2 2020: $4.0B · 10-Q 0000813672-20-000020 filed Jul 20, 2020Total liabilities & equity · Q3 2020: $4.1B · 10-Q 0000813672-20-000027 filed Oct 19, 2020Total liabilities & equity · Q4 2020: $4.0B · 10-K 0000813672-21-000009 filed Feb 22, 2021Total liabilities & equity · Q1 2021: $4.0B · 10-Q 0000813672-21-000016 filed Apr 26, 2021Total liabilities & equity · Q2 2021: $4.1B · 10-Q 0000813672-21-000028 filed Jul 26, 2021Total liabilities & equity · Q3 2021: $4.2B · 10-Q 0000813672-21-000037 filed Oct 25, 2021Total liabilities & equity · Q4 2021: $4.4B · 10-K 0000813672-22-000012 filed Feb 22, 2022Total liabilities & equity · Q1 2022: $4.4B · 10-Q 0000813672-22-000022 filed Apr 25, 2022Total liabilities & equity · Q2 2022: $4.4B · 10-Q 0000813672-22-000037 filed Jul 25, 2022Total liabilities & equity · Q3 2022: $5.0B · 10-Q 0000813672-22-000054 filed Oct 24, 2022Total liabilities & equity · Q4 2022: $5.1B · 10-K 0000813672-23-000011 filed Feb 13, 2023Total liabilities & equity · Q1 2023: $5.2B · 10-Q 0000813672-23-000025 filed Apr 24, 2023Total liabilities & equity · Q2 2023: $5.2B · 10-Q 0000813672-23-000041 filed Jul 24, 2023Total liabilities & equity · Q3 2023: $5.4B · 10-Q 0000813672-23-000068 filed Oct 23, 2023Total liabilities & equity · Q4 2023: $5.7B · 10-K 0000813672-24-000034 filed Feb 14, 2024Total liabilities & equity · Q1 2024: $5.7B · 10-Q 0000813672-24-000092 filed Apr 24, 2024Total liabilities & equity · Q2 2024: $7.2B · 10-Q 0000813672-24-000155 filed Jul 24, 2024Total liabilities & equity · Q3 2024: $9.2B · 10-Q 0000813672-24-000192 filed Oct 30, 2024Total liabilities & equity · Q4 2024: $9.0B · 10-K 0000813672-25-000024 filed Feb 21, 2025Total liabilities & equity · Q1 2025: $9.0B · 10-Q 0000813672-25-000051 filed Apr 30, 2025Total liabilities & equity · Q2 2025: $9.5B · 10-Q 0000813672-25-000113 filed Jul 30, 2025Total liabilities & equity · Q3 2025: $9.6B · 10-Q 0000813672-25-000148 filed Oct 29, 2025Total liabilities & equity · Q4 2025: $10.2B · 10-K 0000813672-26-000016 filed Feb 19, 2026Total liabilities & equity · Q1 2026: $12.1B · 10-Q 0000813672-26-000047 filed May 1, 20262.212.12.5Q1 2016Q1 2026
Q3 2016
2.2$B
All values (41)
PeriodValue ($B)Status
Q1 202612.1reported
Q4 202510.2reported
Q3 20259.6reported
Q2 20259.5reported
Q1 20259.0reported
Q4 20249.0reported
Q3 20249.2reported
Q2 20247.2reported
Q1 20245.7reported
Q4 20235.7reported
Q3 20235.4reported
Q2 20235.2reported
Q1 20235.2reported
Q4 20225.1reported
Q3 20225.0reported
Q2 20224.4reported
Q1 20224.4reported
Q4 20214.4reported
Q3 20214.2reported
Q2 20214.1reported
Q1 20214.0reported
Q4 20204.0reported
Q3 20204.1reported
Q2 20204.0reported
Q1 20203.8reported
Q4 20193.4reported
Q3 20192.7reported
Q2 20192.6reported
Q1 20192.5reported
Q4 20182.5reported
Q3 20182.3reported
Q2 20182.5reported
Q1 20182.5reported
Q4 20172.4reported
Q3 20172.3reported
Q2 20172.3reported
Q1 20172.2reported
Q4 20162.1reported
Q3 20162.2reported
Q2 20162.4reported
Q1 20162.5reported

CSV with all sources · Technical ID: liabilities_and_equity

More metrics for Cadence
Sources & calculation
Value
$2.2B
Period
Q3 2016, ended Oct 1, 2016 · as of Oct 1, 2016 (balance as of date, not a sum)
Source
10-Q, filed Oct 24, 2016 · 0000813672-16-000056
Location
us-gaap:LiabilitiesAndStockholdersEquity
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$2.2BOct 24, 201610-Q 0000813672-16-000056reported · confidence 1. · current