Synopsys, Inc. (SNPS)

Synopsys Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	1,840	1,439	1,418	1,433	1,236	728.6
Short-Term Investments	154.43	151.64	147.91	147.95	-	-
Cash & Short-Term Investments	1,994	1,591	1,566	1,581	1,236	728.6
Cash Growth	8.70%	1.60%	-0.97%	27.93%	69.59%	0.76%
Accounts Receivable	1,499	1,336	1,057	853.08	995.29	764.45
Other Receivables	-	-	-	-	32.36	24.86
Receivables	1,499	1,336	1,057	853.08	1,028	789.31
Inventory	386.01	325.59	211.93	229.02	192.33	141.52
Prepaid Expenses	204.71	163.47	174.53	128.42	82.74	70.94
Restricted Cash	1.54	1.55	1.57	1.56	1.52	1.17
Other Current Assets	1,042	13.45	2.54	15.47	9.32	7.38
Total Current Assets	5,128	3,431	3,013	2,808	2,549	1,739
Property, Plant & Equipment	1,128	1,126	1,042	965.65	949.64	429.53
Long-Term Investments	-	19.1	31.9	17.6	13.2	10.95
Goodwill	3,444	4,070	3,842	3,576	3,365	3,171
Other Intangible Assets	266.09	374.19	386.45	279.13	254.32	279.37
Long-Term Deferred Tax Assets	1,103	860.91	670.65	612.66	497.55	390.13
Long-Term Deferred Charges	70.53	88.61	96.51	92.25	81.3	86.4
Other Long-Term Assets	509.24	363.26	335.29	400.85	319.73	298.68
Total Assets	11,649	10,333	9,418	8,752	8,030	6,405
Accounts Payable	78.55	155.89	37.58	27.41	30	19.82
Accrued Expenses	675.26	741.11	736.53	711.71	591.28	486.64
Current Portion of Long-Term Debt	-	-	-	74.99	27.08	17.61
Current Portion of Leases	89.87	85.69	54.27	79.68	73.17	-
Current Income Taxes Payable	3.17	226.76	35.29	-	27.74	15.9
Current Unearned Revenue	1,357	1,776	1,911	1,518	1,388	1,212
Other Current Liabilities	331.29	-	-	2.07	2.38	-
Total Current Liabilities	2,535	2,985	2,774	2,413	2,140	1,752
Long-Term Debt	15.6	18.08	20.82	25.09	100.82	120.09
Long-Term Leases	568.41	584.04	581.27	487	462.41	-
Long-Term Unearned Revenue	319.08	175.13	154.47	136.3	104.85	90.1
Other Long-Term Liabilities	465.23	386.14	327.83	391.43	309.69	353.64
Total Liabilities	3,903	4,149	3,859	3,453	3,118	2,316
Common Stock	1.54	1.52	1.52	1.53	1.53	1.5
Additional Paid-In Capital	1,192	1,276	1,487	1,576	1,653	1,635
Retained Earnings	7,884	6,742	5,534	4,550	3,795	3,164
Treasury Stock	-1,188	-1,676	-1,273	-782.87	-488.61	-625.64
Comprehensive Income & Other	-180.11	-196.41	-234.28	-49.6	-54.07	-92.45
Total Common Equity	7,709	6,147	5,516	5,295	4,907	4,083
Minority Interest	36.02	36.99	43.47	3.81	4.96	5.86
Shareholders' Equity	7,745	6,184	5,559	5,299	4,912	4,089
Total Liabilities & Equity	11,649	10,333	9,418	8,752	8,030	6,405
Total Debt	673.88	687.8	656.37	666.77	663.49	137.71
Net Cash (Debt)	1,320	902.75	909.15	914.02	572.16	590.89
Net Cash Growth	15.28%	-0.70%	-0.53%	59.75%	-3.17%	132.81%
Net Cash Per Share	8.48	5.82	5.81	5.81	3.67	3.83
Filing Date Shares Outstanding	153.61	151.99	152.42	153.44	153.03	150.53
Total Common Shares Outstanding	153.61	152.05	152.38	153.06	152.62	150.33
Working Capital	2,593	445.17	238.17	394.86	409.3	-13.54
Book Value Per Share	50.19	40.43	36.20	34.59	32.15	27.16
Tangible Book Value	3,999	1,703	1,287	1,440	1,288	632.46
Tangible Book Value Per Share	26.03	11.20	8.45	9.41	8.44	4.21
Land	-	21.6	21.6	19.97	19.97	18.85
Buildings	-	135.26	135.72	134.93	129.75	68.71
Machinery	-	1,079	951.27	885.79	860.81	751.34
Leasehold Improvements	-	265.54	241.06	236.06	242.83	273.99
Order Backlog	-	8,600	-	-	-	-

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