Synopsys, Inc. (SNPS)

Synopsys Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	2,888	3,897	1,434	1,418	1,433
Short-Term Investments	72.93	153.87	151.64	147.91	147.95
Cash & Short-Term Investments	2,961	4,050	1,586	1,566	1,581
Cash Growth	-26.90%	155.45%	1.28%	-0.97%	27.93%
Accounts Receivable	1,505	1,692	1,233	1,057	853.08
Receivables	1,505	1,692	1,233	1,057	853.08
Inventory	365.19	361.85	325.59	211.93	229.02
Prepaid Expenses	1,181	355.49	157.21	174.53	128.42
Restricted Cash	-	1.53	1.55	1.57	1.56
Other Current Assets	-	8.85	128.11	2.54	15.47
Total Current Assets	6,012	6,470	3,431	3,013	2,808
Property, Plant & Equipment	1,399	1,129	1,110	1,042	965.65
Long-Term Investments	-	-	-	31.9	17.6
Goodwill	26,899	3,449	3,346	3,842	3,576
Other Intangible Assets	12,680	195.16	239.58	386.45	279.13
Long-Term Deferred Tax Assets	112.16	1,247	853.53	670.65	612.66
Long-Term Deferred Charges	-	72.8	67.24	96.51	92.25
Other Long-Term Assets	1,123	510.9	1,286	335.29	400.85
Total Assets	48,224	13,074	10,333	9,418	8,752
Accounts Payable	1,326	207.33	154.61	37.58	27.41
Accrued Expenses	-	809.14	678.54	736.53	711.71
Short-Term Debt	22.12	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	74.99
Current Portion of Leases	128.21	94.79	79.83	54.27	79.68
Current Income Taxes Payable	-	147.12	226.76	35.29	-
Current Unearned Revenue	2,246	1,392	1,559	1,911	1,518
Other Current Liabilities	-	-	286.24	-	2.07
Total Current Liabilities	3,722	2,650	2,985	2,774	2,413
Long-Term Debt	13,462	15.6	18.08	20.82	25.09
Long-Term Leases	680.7	574.07	579.69	581.27	487
Long-Term Unearned Revenue	382.56	340.83	150.83	154.47	136.3
Other Long-Term Liabilities	1,649	469.74	414.79	327.83	391.43
Total Liabilities	19,897	4,050	4,149	3,859	3,453
Common Stock	1.86	1.54	1.52	1.52	1.53
Additional Paid-In Capital	18,641	1,211	1,276	1,487	1,576
Retained Earnings	10,315	8,984	6,742	5,534	4,550
Treasury Stock	-398.28	-1,026	-1,676	-1,273	-782.87
Comprehensive Income & Other	-232.41	-180.38	-196.41	-234.28	-49.6
Total Common Equity	28,328	8,991	6,147	5,516	5,295
Minority Interest	-0.59	32.5	36.99	43.47	3.81
Shareholders' Equity	28,327	9,023	6,184	5,559	5,299
Total Liabilities & Equity	48,224	13,074	10,333	9,418	8,752
Total Debt	14,293	684.46	677.6	656.37	666.77
Net Cash (Debt)	-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	-68.41	21.58	5.85	5.81	5.81
Filing Date Shares Outstanding	185.99	154.58	151.99	152.42	153.44
Total Common Shares Outstanding	185.99	154.11	152.05	152.38	153.06
Working Capital	2,290	3,820	445.17	238.17	394.86
Book Value Per Share	152.30	58.34	40.43	36.20	34.59
Tangible Book Value	-11,251	5,347	2,562	1,287	1,440
Tangible Book Value Per Share	-60.49	34.69	16.85	8.45	9.41
Land	-	18.22	21.6	21.6	19.97
Buildings	-	103.78	135.26	135.72	134.93
Machinery	-	1,099	1,057	951.27	885.79
Leasehold Improvements	-	271.75	259.24	241.06	236.06
Order Backlog	-	8,100	8,100	-	-

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q