Hollsteen
← Cadence

Current liabilities

Balance – as of period end · $M

QuartersFiscal years

$MCurrent liabilities · FY2016: $586M · 10-K 0000813672-17-000006 filed Feb 10, 2017Current liabilities · FY2017: $642M · 10-K 0000813672-18-000008 filed Feb 20, 2018Current liabilities · FY2018: $709M · 10-K 0000813672-19-000008 filed Feb 27, 2019Current liabilities · FY2019: $672M · 10-K 0000813672-20-000007 filed Feb 24, 2020Current liabilities · FY2020: $797M · 10-K 0000813672-21-000009 filed Feb 22, 2021Current liabilities · FY2021: $971M · 10-K 0000813672-22-000012 filed Feb 22, 2022Current liabilities · FY2022: $1.3B · 10-K 0000813672-23-000011 filed Feb 13, 2023Current liabilities · FY2023: $1.6B · 10-K 0000813672-24-000034 filed Feb 14, 2024Current liabilities · FY2024: $1.4B · 10-K 0000813672-25-000024 filed Feb 21, 2025Current liabilities · FY2025: $1.6B · 10-K 0000813672-26-000016 filed Feb 19, 20269711,635586FY2016FY2025FY2021
$MCurrent liabilities · FY2020: $797M · 10-K 0000813672-21-000009 filed Feb 22, 2021Current liabilities · FY2021: $971M · 10-K 0000813672-22-000012 filed Feb 22, 2022Current liabilities · FY2022: $1.3B · 10-K 0000813672-23-000011 filed Feb 13, 2023Current liabilities · FY2023: $1.6B · 10-K 0000813672-24-000034 filed Feb 14, 2024Current liabilities · FY2024: $1.4B · 10-K 0000813672-25-000024 filed Feb 21, 2025Current liabilities · FY2025: $1.6B · 10-K 0000813672-26-000016 filed Feb 19, 20269711,635797FY2020FY2025
FY2021
971$M
All values (10)
PeriodValue ($M)Status
FY20251,635reported
FY20241,370reported
FY20231,591reported
FY20221,348reported
FY2021971reported
FY2020797reported
FY2019672reported
FY2018709reported
FY2017642reported
FY2016586reported

CSV with all sources · Technical ID: liabilities_current

More metrics for Cadence

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$971M
Period
FY2021, ended Jan 1, 2022 · as of Jan 1, 2022 (balance as of date, not a sum)
Source
10-K, filed Feb 22, 2022 · 0000813672-22-000012
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$971MFeb 22, 202210-K 0000813672-22-000012reported · confidence 1. · current