Synopsys Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	2,888	3,897	1,434	1,418	1,433
Short-Term Investments	72.93	153.87	151.64	147.91	147.95
Cash & Short-Term Investments	2,961	4,050	1,586	1,566	1,581
Cash Growth	-26.90%	155.45%	1.28%	-0.97%	27.93%
Accounts Receivable	2,391	1,692	1,233	1,057	853.08
Receivables	2,391	1,692	1,233	1,057	853.08
Inventory	365.19	361.85	325.59	211.93	229.02
Prepaid Expenses	245.75	355.49	157.21	174.53	128.42
Restricted Cash	4.68	1.53	1.55	1.57	1.56
Other Current Assets	44.47	8.85	128.11	2.54	15.47
Total Current Assets	6,012	6,470	3,431	3,013	2,808
Property, Plant & Equipment	1,399	1,129	1,110	1,042	965.65
Long-Term Investments	-	-	-	31.9	17.6
Goodwill	26,899	3,449	3,346	3,842	3,576
Other Intangible Assets	12,680	195.16	239.58	386.45	279.13
Long-Term Accounts Receivable	336.4	-	-	-	-
Long-Term Deferred Tax Assets	112.16	1,247	853.53	670.65	612.66
Long-Term Deferred Charges	79.1	72.8	67.24	96.51	92.25
Other Long-Term Assets	707.19	510.9	1,286	335.29	400.85
Total Assets	48,224	13,074	10,333	9,418	8,752
Accounts Payable	164.77	207.33	154.61	37.58	27.41
Accrued Expenses	1,067	809.14	678.54	736.53	711.71
Current Portion of Long-Term Debt	22.12	-	-	-	74.99
Current Portion of Leases	128.21	94.79	79.83	54.27	79.68
Current Income Taxes Payable	94.66	147.12	226.76	35.29	-
Current Unearned Revenue	2,246	1,392	1,559	1,911	1,518
Other Current Liabilities	-	-	286.24	-	2.07
Total Current Liabilities	3,722	2,650	2,985	2,774	2,413
Long-Term Debt	13,462	15.6	18.08	20.82	25.09
Long-Term Leases	680.7	574.07	579.69	581.27	487
Long-Term Unearned Revenue	382.56	340.83	150.83	154.47	136.3
Long-Term Deferred Tax Liabilities	1,001	36.56	-	-	-
Other Long-Term Liabilities	648.23	433.18	414.79	327.83	391.43
Total Liabilities	19,897	4,050	4,149	3,859	3,453
Common Stock	1.86	1.54	1.52	1.52	1.53
Additional Paid-In Capital	18,641	1,211	1,276	1,487	1,576
Retained Earnings	10,315	8,984	6,742	5,534	4,550
Treasury Stock	-398.28	-1,026	-1,676	-1,273	-782.87
Comprehensive Income & Other	-232.41	-180.38	-196.41	-234.28	-49.6
Total Common Equity	28,328	8,991	6,147	5,516	5,295
Minority Interest	-0.59	32.5	36.99	43.47	3.81
Shareholders' Equity	28,327	9,023	6,184	5,559	5,299
Total Liabilities & Equity	48,224	13,074	10,333	9,418	8,752
Total Debt	14,293	684.46	677.6	656.37	666.77
Net Cash (Debt)	-11,332	3,366	908.01	909.15	914.02
Net Cash Growth	-	270.69%	-0.13%	-0.53%	59.75%
Net Cash Per Share	-68.41	21.58	5.85	5.81	5.81
Filing Date Shares Outstanding	191.32	154.58	151.99	152.42	153.44
Total Common Shares Outstanding	185.99	154.11	152.05	152.38	153.06
Working Capital	2,290	3,820	445.17	238.17	394.86
Book Value Per Share	152.30	58.34	40.43	36.20	34.59
Tangible Book Value	-11,251	5,347	2,562	1,287	1,440
Tangible Book Value Per Share	-60.49	34.69	16.85	8.45	9.41
Land	13.89	18.22	21.6	21.6	19.97
Buildings	100.02	103.78	135.26	135.72	134.93
Machinery	1,252	1,099	1,057	951.27	885.79
Leasehold Improvements	295.92	271.75	259.24	241.06	236.06
Order Backlog	11,400	8,100	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.