Synopsys, Inc. (SNPS)

Synopsys Balance Sheet

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

Year Ending	TTM	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	1,660	1,586	1,566	1,581	1,236	728.6
Cash & Cash Equivalents	1,660	1,586	1,566	1,581	1,236	728.6
Cash Growth	-2.11%	1.28%	-0.97%	27.93%	69.59%	0.76%
Receivables	834.92	856.66	796.09	568.5	780.71	553.9
Inventory	377.88	325.59	211.93	229.02	192.33	141.52
Other Current Assets	1,781	662.77	439.13	430.03	340.52	314.91
Total Current Assets	4,653	3,431	3,013	2,808	2,549	1,739
Property, Plant & Equipment	1,095	1,110	1,042	965.65	949.64	429.53
Goodwill and Intangibles	3,704	3,586	4,229	3,855	3,619	3,451
Other Long-Term Assets	1,560	2,207	1,134	1,123	911.77	786.16
Total Long-Term Assets	6,359	6,903	6,405	5,944	5,481	4,666
Total Assets	11,012	10,333	9,418	8,752	8,030	6,405
Accounts Payable	635.92	1,060	809.4	741.19	623.66	506.46
Deferred Revenue	1,765	1,710	2,065	1,654	1,493	1,303
Current Debt	84.55	79.83	54.27	154.67	100.26	17.61
Other Current Liabilities	22.64	135.42	-154.47	-136.3	-77.11	-74.2
Total Current Liabilities	2,508	2,985	2,774	2,413	2,140	1,752
Long-Term Debt	560.17	597.76	602.1	512.1	563.23	120.09
Other Long-Term Liabilities	754.48	565.62	482.3	527.74	414.54	443.74
Total Long-Term Liabilities	1,315	1,163	1,084	1,040	977.77	563.83
Total Liabilities	3,823	4,149	3,859	3,453	3,118	2,316
Total Debt	644.72	677.6	656.37	666.77	663.49	137.71
Debt Growth	-6.55%	3.23%	-1.56%	0.49%	381.81%	-70.66%
Retained Earnings	7,478	6,742	5,534	4,550	3,795	3,164
Comprehensive Income	-188.01	-196.41	-234.28	-49.6	-54.07	-92.45
Shareholders' Equity	7,153	6,147	5,516	5,295	4,907	4,083
Net Cash / Debt	1,015	908.01	909.15	914.02	572.16	590.89
Net Cash / Debt Growth	0.94%	-0.13%	-0.53%	59.75%	-3.17%	132.81%
Net Cash Per Share	6.52	5.85	5.81	5.81	3.67	3.83
Working Capital	2,145	445.17	238.17	394.86	409.3	-13.54
Book Value Per Share	46.76	40.40	36.05	34.68	32.47	27.24

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).