Synopsys, Inc. (SNPS)
NASDAQ: SNPS · Real-Time Price · USD
470.06
-7.35 (-1.54%)
May 6, 2025, 9:48 AM EDT - Market open
Synopsys Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,654 | 3,897 | 1,434 | 1,418 | 1,433 | 1,236 | Upgrade
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| Short-Term Investments | 155.49 | 153.87 | 151.64 | 147.91 | 147.95 | - | Upgrade
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| Cash & Short-Term Investments | 3,809 | 4,050 | 1,586 | 1,566 | 1,581 | 1,236 | Upgrade
|
| Cash Growth | 199.14% | 155.45% | 1.28% | -0.97% | 27.93% | 69.59% | Upgrade
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| Accounts Receivable | 1,723 | 934.47 | 856.66 | 1,057 | 853.08 | 995.29 | Upgrade
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| Other Receivables | - | - | - | - | - | 32.36 | Upgrade
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| Receivables | 1,723 | 934.47 | 856.66 | 1,057 | 853.08 | 1,028 | Upgrade
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| Inventory | 415.2 | 361.85 | 325.59 | 211.93 | 229.02 | 192.33 | Upgrade
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| Prepaid Expenses | 328.36 | 1,113 | 533.11 | 174.53 | 128.42 | 82.74 | Upgrade
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| Restricted Cash | 3.18 | 1.53 | 1.55 | 1.57 | 1.56 | 1.52 | Upgrade
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| Other Current Assets | 44.41 | 8.85 | 128.11 | 2.54 | 15.47 | 9.32 | Upgrade
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| Total Current Assets | 6,324 | 6,470 | 3,431 | 3,013 | 2,808 | 2,549 | Upgrade
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| Property, Plant & Equipment | 1,092 | 1,129 | 1,110 | 1,042 | 965.65 | 949.64 | Upgrade
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| Long-Term Investments | - | - | - | 31.9 | 17.6 | 13.2 | Upgrade
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| Goodwill | 3,433 | 3,449 | 3,346 | 3,842 | 3,576 | 3,365 | Upgrade
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| Other Intangible Assets | 180.95 | 195.16 | 239.58 | 386.45 | 279.13 | 254.32 | Upgrade
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| Long-Term Deferred Tax Assets | 1,393 | 1,247 | 853.53 | 670.65 | 612.66 | 497.55 | Upgrade
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| Long-Term Deferred Charges | 65.29 | 72.8 | 67.24 | 96.51 | 92.25 | 81.3 | Upgrade
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| Other Long-Term Assets | 552.55 | 510.9 | 1,286 | 335.29 | 400.85 | 319.73 | Upgrade
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| Total Assets | 13,041 | 13,074 | 10,333 | 9,418 | 8,752 | 8,030 | Upgrade
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| Accounts Payable | 101.52 | 207.33 | 154.61 | 37.58 | 27.41 | 30 | Upgrade
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| Accrued Expenses | 593.16 | 809.14 | 678.54 | 736.53 | 711.71 | 591.28 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 74.99 | 27.08 | Upgrade
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| Current Portion of Leases | 99.31 | 94.79 | 79.83 | 54.27 | 79.68 | 73.17 | Upgrade
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| Current Income Taxes Payable | 244 | 147.12 | 226.76 | 35.29 | - | 27.74 | Upgrade
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| Current Unearned Revenue | 1,321 | 1,392 | 1,559 | 1,911 | 1,518 | 1,388 | Upgrade
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| Other Current Liabilities | - | - | 286.24 | - | 2.07 | 2.38 | Upgrade
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| Total Current Liabilities | 2,359 | 2,650 | 2,985 | 2,774 | 2,413 | 2,140 | Upgrade
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| Long-Term Debt | 14.22 | 15.6 | 18.08 | 20.82 | 25.09 | 100.82 | Upgrade
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| Long-Term Leases | 551.51 | 574.07 | 579.69 | 581.27 | 487 | 462.41 | Upgrade
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| Long-Term Unearned Revenue | 316.18 | 340.83 | 150.83 | 154.47 | 136.3 | 104.85 | Upgrade
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| Other Long-Term Liabilities | 495.69 | 469.74 | 414.79 | 327.83 | 391.43 | 309.69 | Upgrade
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| Total Liabilities | 3,736 | 4,050 | 4,149 | 3,859 | 3,453 | 3,118 | Upgrade
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| Common Stock | 1.55 | 1.54 | 1.52 | 1.52 | 1.53 | 1.53 | Upgrade
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| Additional Paid-In Capital | 1,127 | 1,211 | 1,276 | 1,487 | 1,576 | 1,653 | Upgrade
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| Retained Earnings | 9,279 | 8,984 | 6,742 | 5,534 | 4,550 | 3,795 | Upgrade
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| Treasury Stock | -860.97 | -1,026 | -1,676 | -1,273 | -782.87 | -488.61 | Upgrade
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| Comprehensive Income & Other | -241.92 | -180.38 | -196.41 | -234.28 | -49.6 | -54.07 | Upgrade
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| Total Common Equity | 9,305 | 8,991 | 6,147 | 5,516 | 5,295 | 4,907 | Upgrade
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| Minority Interest | 0.11 | 32.5 | 36.99 | 43.47 | 3.81 | 4.96 | Upgrade
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| Shareholders' Equity | 9,305 | 9,023 | 6,184 | 5,559 | 5,299 | 4,912 | Upgrade
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| Total Liabilities & Equity | 13,041 | 13,074 | 10,333 | 9,418 | 8,752 | 8,030 | Upgrade
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| Total Debt | 665.04 | 684.46 | 677.6 | 656.37 | 666.77 | 663.49 | Upgrade
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| Net Cash (Debt) | 3,144 | 3,366 | 908.01 | 909.15 | 914.02 | 572.16 | Upgrade
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| Net Cash Growth | 421.04% | 270.69% | -0.13% | -0.53% | 59.75% | -3.17% | Upgrade
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| Net Cash Per Share | 20.14 | 21.58 | 5.85 | 5.81 | 5.81 | 3.67 | Upgrade
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| Filing Date Shares Outstanding | 154.62 | 154.58 | 151.99 | 152.42 | 153.44 | 153.03 | Upgrade
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| Total Common Shares Outstanding | 154.62 | 154.11 | 152.05 | 152.38 | 153.06 | 152.62 | Upgrade
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| Working Capital | 3,965 | 3,820 | 445.17 | 238.17 | 394.86 | 409.3 | Upgrade
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| Book Value Per Share | 60.18 | 58.34 | 40.43 | 36.20 | 34.59 | 32.15 | Upgrade
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| Tangible Book Value | 5,690 | 5,347 | 2,562 | 1,287 | 1,440 | 1,288 | Upgrade
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| Tangible Book Value Per Share | 36.80 | 34.69 | 16.85 | 8.45 | 9.41 | 8.44 | Upgrade
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| Land | - | 18.22 | 21.6 | 21.6 | 19.97 | 19.97 | Upgrade
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| Buildings | - | 103.78 | 135.26 | 135.72 | 134.93 | 129.75 | Upgrade
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| Machinery | - | 1,099 | 1,057 | 951.27 | 885.79 | 860.81 | Upgrade
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| Leasehold Improvements | - | 271.75 | 259.24 | 241.06 | 236.06 | 242.83 | Upgrade
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| Order Backlog | - | 8,100 | 8,100 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.