Hollsteen
← Cadence

Current liabilities

Balance – as of period end · $M

QuartersFiscal years

$MCurrent liabilities · Q1 2016: $568M · 10-Q 0000813672-16-000045 filed Apr 25, 2016Current liabilities · Q2 2016: $564M · 10-Q 0000813672-16-000050 filed Jul 25, 2016Current liabilities · Q3 2016: $531M · 10-Q 0000813672-16-000056 filed Oct 24, 2016Current liabilities · Q4 2016: $586M · 10-K 0000813672-17-000006 filed Feb 10, 2017Current liabilities · Q1 2017: $576M · 10-Q 0000813672-17-000011 filed Apr 25, 2017Current liabilities · Q2 2017: $545M · 10-Q 0000813672-17-000017 filed Jul 24, 2017Current liabilities · Q3 2017: $520M · 10-Q 0000813672-17-000023 filed Oct 26, 2017Current liabilities · Q4 2017: $642M · 10-K 0000813672-18-000008 filed Feb 20, 2018Current liabilities · Q1 2018: $866M · 10-Q 0000813672-18-000014 filed Apr 25, 2018Current liabilities · Q2 2018: $870M · 10-Q 0000813672-18-000020 filed Jul 23, 2018Current liabilities · Q3 2018: $541M · 10-Q 0000813672-18-000025 filed Oct 22, 2018Current liabilities · Q4 2018: $709M · 10-K 0000813672-19-000008 filed Feb 27, 2019Current liabilities · Q1 2019: $631M · 10-Q 0000813672-19-000014 filed Apr 22, 2019Current liabilities · Q2 2019: $610M · 10-Q 0000813672-19-000022 filed Jul 22, 2019Current liabilities · Q3 2019: $619M · 10-Q 0000813672-19-000027 filed Oct 21, 2019Current liabilities · Q4 2019: $672M · 10-K 0000813672-20-000007 filed Feb 24, 2020Current liabilities · Q1 2020: $1.0B · 10-Q 0000813672-20-000013 filed Apr 20, 2020Current liabilities · Q2 2020: $1.2B · 10-Q 0000813672-20-000020 filed Jul 20, 2020Current liabilities · Q3 2020: $1.1B · 10-Q 0000813672-20-000027 filed Oct 19, 2020Current liabilities · Q4 2020: $797M · 10-K 0000813672-21-000009 filed Feb 22, 2021Current liabilities · Q1 2021: $792M · 10-Q 0000813672-21-000016 filed Apr 26, 2021Current liabilities · Q2 2021: $927M · 10-Q 0000813672-21-000028 filed Jul 26, 2021Current liabilities · Q3 2021: $907M · 10-Q 0000813672-21-000037 filed Oct 25, 2021Current liabilities · Q4 2021: $971M · 10-K 0000813672-22-000012 filed Feb 22, 2022Current liabilities · Q1 2022: $961M · 10-Q 0000813672-22-000022 filed Apr 25, 2022Current liabilities · Q2 2022: $1.0B · 10-Q 0000813672-22-000037 filed Jul 25, 2022Current liabilities · Q3 2022: $1.3B · 10-Q 0000813672-22-000054 filed Oct 24, 2022Current liabilities · Q4 2022: $1.3B · 10-K 0000813672-23-000011 filed Feb 13, 2023Current liabilities · Q1 2023: $1.2B · 10-Q 0000813672-23-000025 filed Apr 24, 2023Current liabilities · Q2 2023: $1.2B · 10-Q 0000813672-23-000041 filed Jul 24, 2023Current liabilities · Q3 2023: $1.3B · 10-Q 0000813672-23-000068 filed Oct 23, 2023Current liabilities · Q4 2023: $1.6B · 10-K 0000813672-24-000034 filed Feb 14, 2024Current liabilities · Q1 2024: $1.5B · 10-Q 0000813672-24-000092 filed Apr 24, 2024Current liabilities · Q2 2024: $1.5B · 10-Q 0000813672-24-000155 filed Jul 24, 2024Current liabilities · Q3 2024: $1.7B · 10-Q 0000813672-24-000192 filed Oct 30, 2024Current liabilities · Q4 2024: $1.4B · 10-K 0000813672-25-000024 filed Feb 21, 2025Current liabilities · Q1 2025: $1.3B · 10-Q 0000813672-25-000051 filed Apr 30, 2025Current liabilities · Q2 2025: $1.5B · 10-Q 0000813672-25-000113 filed Jul 30, 2025Current liabilities · Q3 2025: $1.4B · 10-Q 0000813672-25-000148 filed Oct 29, 2025Current liabilities · Q4 2025: $1.6B · 10-K 0000813672-26-000016 filed Feb 19, 2026Current liabilities · Q1 2026: $2.2B · 10-Q 0000813672-26-000047 filed May 1, 20266192,163568Q1 2016Q1 2026Q3 2019
Q3 2019
619$M
All values (41)
PeriodValue ($M)Status
Q1 20262,163reported
Q4 20251,635reported
Q3 20251,407reported
Q2 20251,497reported
Q1 20251,301reported
Q4 20241,370reported
Q3 20241,675reported
Q2 20241,534reported
Q1 20241,466reported
Q4 20231,591reported
Q3 20231,264reported
Q2 20231,196reported
Q1 20231,181reported
Q4 20221,348reported
Q3 20221,257reported
Q2 20221,042reported
Q1 2022961reported
Q4 2021971reported
Q3 2021907reported
Q2 2021927reported
Q1 2021792reported
Q4 2020797reported
Q3 20201,118reported
Q2 20201,152reported
Q1 20201,012reported
Q4 2019672reported
Q3 2019619reported
Q2 2019610reported
Q1 2019631reported
Q4 2018709reported
Q3 2018541reported
Q2 2018870reported
Q1 2018866reported
Q4 2017642reported
Q3 2017520reported
Q2 2017545reported
Q1 2017576reported
Q4 2016586reported
Q3 2016531reported
Q2 2016564reported
Q1 2016568reported

CSV with all sources · Technical ID: liabilities_current

More metrics for Cadence
Sources & calculation
Value
$619M
Period
Q3 2019, ended Sep 28, 2019 · as of Sep 28, 2019 (balance as of date, not a sum)
Source
10-Q, filed Oct 21, 2019 · 0000813672-19-000027
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$619MOct 21, 201910-Q 0000813672-19-000027reported · confidence 1. · current