Synopsys, Inc. (ETR: SYP)

Synopsys Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	3,897	3,897	1,439	1,418	1,433	1,236
Short-Term Investments	153.87	153.87	151.64	147.91	147.95	-
Cash & Short-Term Investments	4,050	4,050	1,591	1,566	1,581	1,236
Cash Growth	154.65%	154.65%	1.60%	-0.97%	27.93%	69.59%
Accounts Receivable	934.47	934.47	1,336	1,057	853.08	995.29
Other Receivables	-	-	-	-	-	32.36
Receivables	934.47	934.47	1,336	1,057	853.08	1,028
Inventory	361.85	361.85	325.59	211.93	229.02	192.33
Prepaid Expenses	1,123	1,123	163.47	174.53	128.42	82.74
Restricted Cash	-	-	1.55	1.57	1.56	1.52
Other Current Assets	-	-	13.45	2.54	15.47	9.32
Total Current Assets	6,470	6,470	3,431	3,013	2,808	2,549
Property, Plant & Equipment	1,129	1,129	1,126	1,042	965.65	949.64
Long-Term Investments	-	-	19.1	31.9	17.6	13.2
Goodwill	3,449	3,449	4,070	3,842	3,576	3,365
Other Intangible Assets	195.16	195.16	374.19	386.45	279.13	254.32
Long-Term Deferred Tax Assets	1,247	1,247	860.91	670.65	612.66	497.55
Long-Term Deferred Charges	-	-	88.61	96.51	92.25	81.3
Other Long-Term Assets	583.7	583.7	363.26	335.29	400.85	319.73
Total Assets	13,074	13,074	10,333	9,418	8,752	8,030
Accounts Payable	1,164	1,164	155.89	37.58	27.41	30
Accrued Expenses	-	-	741.11	736.53	711.71	591.28
Current Portion of Long-Term Debt	-	-	-	-	74.99	27.08
Current Portion of Leases	94.79	94.79	85.69	54.27	79.68	73.17
Current Income Taxes Payable	-	-	226.76	35.29	-	27.74
Current Unearned Revenue	1,392	1,392	1,776	1,911	1,518	1,388
Other Current Liabilities	-	-	-	-	2.07	2.38
Total Current Liabilities	2,650	2,650	2,985	2,774	2,413	2,140
Long-Term Debt	15.6	15.6	18.08	20.82	25.09	100.82
Long-Term Leases	574.07	574.07	584.04	581.27	487	462.41
Long-Term Unearned Revenue	340.83	340.83	175.13	154.47	136.3	104.85
Other Long-Term Liabilities	469.74	469.74	386.14	327.83	391.43	309.69
Total Liabilities	4,050	4,050	4,149	3,859	3,453	3,118
Common Stock	1.54	1.54	1.52	1.52	1.53	1.53
Additional Paid-In Capital	1,211	1,211	1,276	1,487	1,576	1,653
Retained Earnings	8,984	8,984	6,742	5,534	4,550	3,795
Treasury Stock	-1,026	-1,026	-1,676	-1,273	-782.87	-488.61
Comprehensive Income & Other	-180.38	-180.38	-196.41	-234.28	-49.6	-54.07
Total Common Equity	8,991	8,991	6,147	5,516	5,295	4,907
Minority Interest	32.5	32.5	36.99	43.47	3.81	4.96
Shareholders' Equity	9,023	9,023	6,184	5,559	5,299	4,912
Total Liabilities & Equity	13,074	13,074	10,333	9,418	8,752	8,030
Total Debt	684.46	684.46	687.8	656.37	666.77	663.49
Net Cash (Debt)	3,366	3,366	902.75	909.15	914.02	572.16
Net Cash Growth	272.85%	272.85%	-0.70%	-0.53%	59.75%	-3.17%
Net Cash Per Share	21.58	21.58	5.82	5.81	5.81	3.67
Filing Date Shares Outstanding	154.11	154.11	151.99	152.42	153.44	153.03
Total Common Shares Outstanding	154.11	154.11	152.05	152.38	153.06	152.62
Working Capital	3,820	3,820	445.17	238.17	394.86	409.3
Book Value Per Share	58.34	58.34	40.43	36.20	34.59	32.15
Tangible Book Value	5,347	5,347	1,703	1,287	1,440	1,288
Tangible Book Value Per Share	34.69	34.69	11.20	8.45	9.41	8.44
Land	-	-	21.6	21.6	19.97	19.97
Buildings	-	-	135.26	135.72	134.93	129.75
Machinery	-	-	1,079	951.27	885.79	860.81
Leasehold Improvements	-	-	265.54	241.06	236.06	242.83
Order Backlog	-	-	8,600	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.