Current liabilities
Balance – as of period end · $M
Q1 2022
961$M
All values (41)
| Period | Value ($M) | Status |
|---|---|---|
| Q1 2026 | 2,163 | reported |
| Q4 2025 | 1,635 | reported |
| Q3 2025 | 1,407 | reported |
| Q2 2025 | 1,497 | reported |
| Q1 2025 | 1,301 | reported |
| Q4 2024 | 1,370 | reported |
| Q3 2024 | 1,675 | reported |
| Q2 2024 | 1,534 | reported |
| Q1 2024 | 1,466 | reported |
| Q4 2023 | 1,591 | reported |
| Q3 2023 | 1,264 | reported |
| Q2 2023 | 1,196 | reported |
| Q1 2023 | 1,181 | reported |
| Q4 2022 | 1,348 | reported |
| Q3 2022 | 1,257 | reported |
| Q2 2022 | 1,042 | reported |
| Q1 2022 | 961 | reported |
| Q4 2021 | 971 | reported |
| Q3 2021 | 907 | reported |
| Q2 2021 | 927 | reported |
| Q1 2021 | 792 | reported |
| Q4 2020 | 797 | reported |
| Q3 2020 | 1,118 | reported |
| Q2 2020 | 1,152 | reported |
| Q1 2020 | 1,012 | reported |
| Q4 2019 | 672 | reported |
| Q3 2019 | 619 | reported |
| Q2 2019 | 610 | reported |
| Q1 2019 | 631 | reported |
| Q4 2018 | 709 | reported |
| Q3 2018 | 541 | reported |
| Q2 2018 | 870 | reported |
| Q1 2018 | 866 | reported |
| Q4 2017 | 642 | reported |
| Q3 2017 | 520 | reported |
| Q2 2017 | 545 | reported |
| Q1 2017 | 576 | reported |
| Q4 2016 | 586 | reported |
| Q3 2016 | 531 | reported |
| Q2 2016 | 564 | reported |
| Q1 2016 | 568 | reported |
CSV with all sources · Technical ID: liabilities_current
More metrics for Cadence
Income statement
Balance sheet
Debt and interest
Revenue by segment/product/region
Sources & calculation
- Value
- $961M
- Period
- Q1 2022, ended Apr 2, 2022 · as of Apr 2, 2022 (balance as of date, not a sum)
- Source
- 10-Q, filed Apr 25, 2022 · 0000813672-22-000022
- Location
- us-gaap:LiabilitiesCurrent
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $961M | Apr 25, 2022 | 10-Q 0000813672-22-000022 | reported · confidence 1. · current |