Synopsys, Inc. (SNPS)
NASDAQ: SNPS · Real-Time Price · USD
454.99
-7.44 (-1.61%)
At close: May 29, 2025, 4:00 PM
453.60
-1.39 (-0.31%)
After-hours: May 29, 2025, 7:45 PM EDT

Synopsys Balance Sheet

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Cash & Equivalents
14,1193,8971,4341,4181,4331,236
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Short-Term Investments
144.82153.87151.64147.91147.95-
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Cash & Short-Term Investments
14,2644,0501,5861,5661,5811,236
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Cash Growth
759.43%155.45%1.28%-0.97%27.93%69.59%
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Accounts Receivable
1,900934.47856.661,057853.08995.29
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Other Receivables
-----32.36
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Receivables
1,900934.47856.661,057853.081,028
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Inventory
395.34361.85325.59211.93229.02192.33
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Prepaid Expenses
284.91,113533.11174.53128.4282.74
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Restricted Cash
3.291.531.551.571.561.52
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Other Current Assets
31.348.85128.112.5415.479.32
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Total Current Assets
16,8796,4703,4313,0132,8082,549
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Property, Plant & Equipment
1,1581,1291,1101,042965.65949.64
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Long-Term Investments
---31.917.613.2
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Goodwill
3,4613,4493,3463,8423,5763,365
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Other Intangible Assets
173.39195.16239.58386.45279.13254.32
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Long-Term Deferred Tax Assets
1,5091,247853.53670.65612.66497.55
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Long-Term Deferred Charges
67.0372.867.2496.5192.2581.3
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Other Long-Term Assets
508.95510.91,286335.29400.85319.73
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Total Assets
23,75713,07410,3339,4188,7528,030
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Accounts Payable
84.74207.33154.6137.5827.4130
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Accrued Expenses
699.23809.14678.54736.53711.71591.28
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Short-Term Debt
22.96-----
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Current Portion of Long-Term Debt
----74.9927.08
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Current Portion of Leases
104.1794.7979.8354.2779.6873.17
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Current Income Taxes Payable
119.57147.12226.7635.29-27.74
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Current Unearned Revenue
1,3751,3921,5591,9111,5181,388
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Other Current Liabilities
--286.24-2.072.38
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Total Current Liabilities
2,4062,6502,9852,7742,4132,140
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Long-Term Debt
10,02815.618.0820.8225.09100.82
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Long-Term Leases
587.44574.07579.69581.27487462.41
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Long-Term Unearned Revenue
331.13340.83150.83154.47136.3104.85
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Other Long-Term Liabilities
488.58469.74414.79327.83391.43309.69
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Total Liabilities
13,8414,0504,1493,8593,4533,118
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Common Stock
1.551.541.521.521.531.53
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Additional Paid-In Capital
1,2191,2111,2761,4871,5761,653
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Retained Earnings
9,6248,9846,7425,5344,5503,795
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Treasury Stock
-689-1,026-1,676-1,273-782.87-488.61
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Comprehensive Income & Other
-240.14-180.38-196.41-234.28-49.6-54.07
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Total Common Equity
9,9168,9916,1475,5165,2954,907
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Minority Interest
-0.1132.536.9943.473.814.96
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Shareholders' Equity
9,9169,0236,1845,5595,2994,912
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Total Liabilities & Equity
23,75713,07410,3339,4188,7528,030
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Total Debt
10,742684.46677.6656.37666.77663.49
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Net Cash (Debt)
3,5223,366908.01909.15914.02572.16
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Net Cash Growth
246.97%270.69%-0.13%-0.53%59.75%-3.17%
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Net Cash Per Share
22.5421.585.855.815.813.67
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Filing Date Shares Outstanding
155.16154.58151.99152.42153.44153.03
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Total Common Shares Outstanding
155.15154.11152.05152.38153.06152.62
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Working Capital
14,4733,820445.17238.17394.86409.3
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Book Value Per Share
63.9158.3440.4336.2034.5932.15
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Tangible Book Value
6,2815,3472,5621,2871,4401,288
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Tangible Book Value Per Share
40.4834.6916.858.459.418.44
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Land
-18.2221.621.619.9719.97
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Buildings
-103.78135.26135.72134.93129.75
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Machinery
-1,0991,057951.27885.79860.81
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Leasehold Improvements
-271.75259.24241.06236.06242.83
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Order Backlog
-8,1008,100---
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Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q