Synopsys Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	2,130	2,888	3,897	1,434	1,418	1,433
Short-Term Investments	73.91	72.93	153.87	151.64	147.91	147.95
Cash & Short-Term Investments	2,203	2,961	4,050	1,586	1,566	1,581
Cash Growth	-42.16%	-26.90%	155.45%	1.28%	-0.97%	27.93%
Accounts Receivable	2,416	2,391	1,692	1,233	1,057	853.08
Receivables	2,416	2,391	1,692	1,233	1,057	853.08
Inventory	393.22	365.19	361.85	325.59	211.93	229.02
Prepaid Expenses	247.1	245.75	355.49	157.21	174.53	128.42
Restricted Cash	3.71	4.68	1.53	1.55	1.57	1.56
Other Current Assets	109.84	44.47	8.85	128.11	2.54	15.47
Total Current Assets	5,374	6,012	6,470	3,431	3,013	2,808
Property, Plant & Equipment	1,390	1,399	1,129	1,110	1,042	965.65
Long-Term Investments	0.87	-	-	-	31.9	17.6
Goodwill	26,881	26,899	3,449	3,346	3,842	3,576
Other Intangible Assets	12,290	12,680	195.16	239.58	386.45	279.13
Long-Term Accounts Receivable	365.9	336.4	-	-	-	-
Long-Term Deferred Tax Assets	117.39	112.16	1,247	853.53	670.65	612.66
Long-Term Deferred Charges	88	79.1	72.8	67.24	96.51	92.25
Other Long-Term Assets	731.43	707.19	510.9	1,286	335.29	400.85
Total Assets	47,238	48,224	13,074	10,333	9,418	8,752
Accounts Payable	113.26	164.77	207.33	154.61	37.58	27.41
Accrued Expenses	1,080	1,067	809.14	678.54	736.53	711.71
Current Portion of Long-Term Debt	22.12	22.12	-	-	-	74.99
Current Portion of Leases	133.1	128.21	94.79	79.83	54.27	79.68
Current Income Taxes Payable	111.56	94.66	147.12	226.76	35.29	-
Current Unearned Revenue	2,459	2,246	1,392	1,559	1,911	1,518
Other Current Liabilities	23.63	-	-	286.24	-	2.07
Total Current Liabilities	3,943	3,722	2,650	2,985	2,774	2,413
Long-Term Debt	10,022	13,462	15.6	18.08	20.82	25.09
Long-Term Leases	691.25	680.7	574.07	579.69	581.27	487
Long-Term Unearned Revenue	420.89	382.56	340.83	150.83	154.47	136.3
Long-Term Deferred Tax Liabilities	954.12	1,001	36.56	-	-	-
Other Long-Term Liabilities	658.94	648.23	433.18	414.79	327.83	391.43
Total Liabilities	16,690	19,897	4,050	4,149	3,859	3,453
Common Stock	1.92	1.86	1.54	1.52	1.52	1.53
Additional Paid-In Capital	20,562	18,641	1,211	1,276	1,487	1,576
Retained Earnings	10,380	10,315	8,984	6,742	5,534	4,550
Treasury Stock	-191.85	-398.28	-1,026	-1,676	-1,273	-782.87
Comprehensive Income & Other	-203.68	-232.41	-180.38	-196.41	-234.28	-49.6
Total Common Equity	30,549	28,328	8,991	6,147	5,516	5,295
Minority Interest	-0.83	-0.59	32.5	36.99	43.47	3.81
Shareholders' Equity	30,548	28,327	9,023	6,184	5,559	5,299
Total Liabilities & Equity	47,238	48,224	13,074	10,333	9,418	8,752
Total Debt	10,869	14,293	684.46	677.6	656.37	666.77
Net Cash (Debt)	-8,665	-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	-49.71	-68.41	21.58	5.85	5.81	5.81
Filing Date Shares Outstanding	191.56	191.32	154.58	151.99	152.42	153.44
Total Common Shares Outstanding	191.45	185.99	154.11	152.05	152.38	153.06
Working Capital	1,431	2,290	3,820	445.17	238.17	394.86
Book Value Per Share	159.57	152.30	58.34	40.43	36.20	34.59
Tangible Book Value	-8,622	-11,251	5,347	2,562	1,287	1,440
Tangible Book Value Per Share	-45.03	-60.49	34.69	16.85	8.45	9.41
Land	-	13.89	18.22	21.6	21.6	19.97
Buildings	-	100.02	103.78	135.26	135.72	134.93
Machinery	-	1,252	1,099	1,057	951.27	885.79
Leasehold Improvements	-	295.92	271.75	259.24	241.06	236.06
Order Backlog	-	11,400	8,100	-	-	-

Updated Feb 25, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q