Synopsys Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	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	2,130	2,888	3,897	1,434	1,418	1,433
Short-Term Investments	73.91	72.93	153.87	151.64	147.91	147.95
Cash & Short-Term Investments	2,203	2,961	4,050	1,586	1,566	1,581
Cash Growth	-42.16%	-26.90%	155.45%	1.28%	-0.97%	27.93%
Accounts Receivable	1,641	1,505	934.47	856.66	796.09	568.5
Inventory	393.22	365.19	361.85	325.59	211.93	229.02
Other Current Assets	1,136	1,181	1,123	662.77	439.13	430.03
Total Current Assets	5,374	6,012	6,470	3,431	3,013	2,808
Net Property, Plant & Equipment	1,390	1,399	1,129	1,110	1,042	965.65
Other Intangible Assets	12,290	12,680	195.16	239.58	386.45	279.13
Goodwill	26,881	26,899	3,449	3,346	3,842	3,576
Other Long-Term Assets	1,304	1,235	1,831	2,207	1,134	1,123
Total Assets	47,238	48,224	13,074	10,333	9,418	8,752
Accounts Payable	1,305	1,326	1,164	1,060	809.4	741.19
Short-Term Debt	22.12	22.12	-	-	-	74.99
Current Portion of Leases	133.1	128.21	94.79	79.83	54.27	79.68
Unearned Revenue	2,459	2,246	1,392	1,559	1,911	1,518
Other Current Liabilities	23.63	-	-	286.24	-	-
Total Current Liabilities	3,943	3,722	2,650	2,985	2,774	2,413
Long-Term Debt	10,022	13,462	15.6	18.08	20.82	25.09
Long-Term Leases	691.25	680.7	574.07	579.69	581.27	487
Other Long-Term Liabilities	2,034	2,032	810.57	565.62	482.3	527.74
Total Long-Term Liabilities	12,747	16,175	1,400	1,163	1,084	1,040
Total Liabilities	16,690	19,897	4,050	4,149	3,859	3,453
Common Stock	1.92	1.86	1.54	1.52	1.52	1.53
Treasury Stock	-191.85	-398.28	-1,026	-1,676	-1,273	-782.87
Additional Paid-in Capital	20,562	18,641	1,211	1,276	1,487	1,576
Accumulated Other Comprehensive Income	-203.68	-232.41	-180.38	-196.41	-234.28	-49.6
Retained Earnings	10,380	10,315	8,984	6,742	5,534	4,550
Total Common Shareholders' Equity	30,549	28,328	8,991	6,147	5,516	5,295
Minority Interest	-0.83	-0.59	32.5	36.99	43.47	3.81
Shareholders' Equity	30,548	28,327	8,993	6,153	5,521	5,299
Total Liabilities & Equity	47,238	48,224	13,074	10,333	9,418	8,752
Total Debt	10,869	14,293	684.46	677.6	656.37	666.77
Net Cash (Debt)	-8,665	-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	-49.80	-68.41	21.58	5.85	5.81	5.81
Book Value	30,549	28,328	8,991	6,147	5,516	5,295
Book Value Per Share	175.56	171.00	57.65	39.61	35.25	33.65
Tangible Book Value	-8,622	-11,251	5,347	2,562	1,287	1,440
Tangible Book Value Per Share	-49.55	-67.92	34.29	16.51	8.22	9.15

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.