Synopsys, Inc. (SNPS)

Synopsys Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	2,526	3,897	1,434	1,418	1,433	1,236
Short-Term Investments	67.24	153.87	151.64	147.91	147.95	-
Cash & Short-Term Investments	2,594	4,050	1,586	1,566	1,581	1,236
Cash Growth	30.06%	155.45%	1.28%	-0.97%	27.93%	69.59%
Accounts Receivable	1,392	934.47	856.66	796.09	568.5	780.71
Inventory	382.06	361.85	325.59	211.93	229.02	192.33
Other Current Assets	1,227	1,123	662.77	439.13	430.03	340.52
Total Current Assets	5,596	6,470	3,431	3,013	2,808	2,549
Net Property, Plant & Equipment	1,393	1,129	1,110	1,042	965.65	949.64
Other Intangible Assets	13,080	195.16	239.58	386.45	279.13	254.32
Goodwill	26,946	3,449	3,346	3,842	3,576	3,365
Other Long-Term Assets	1,216	1,831	2,207	1,134	1,123	911.77
Total Assets	48,230	13,074	10,333	9,418	8,752	8,030
Accounts Payable	1,283	1,164	1,060	809.4	741.19	623.66
Short-Term Debt	22.12	-	-	-	74.99	27.08
Current Portion of Leases	127.45	94.79	79.83	54.27	79.68	73.17
Unearned Revenue	1,991	1,392	1,559	1,911	1,518	1,388
Other Current Liabilities	20.01	-	286.24	-	-	27.74
Total Current Liabilities	3,444	2,650	2,985	2,774	2,413	2,140
Long-Term Debt	14,318	15.6	18.08	20.82	25.09	100.82
Long-Term Leases	672.73	574.07	579.69	581.27	487	462.41
Other Long-Term Liabilities	2,181	810.57	565.62	482.3	527.74	414.54
Total Long-Term Liabilities	17,172	1,400	1,163	1,084	1,040	977.77
Total Liabilities	20,616	4,050	4,149	3,859	3,453	3,118
Common Stock	1.86	1.54	1.52	1.52	1.53	1.53
Treasury Stock	-572.09	-1,026	-1,676	-1,273	-782.87	-488.61
Additional Paid-in Capital	18,550	1,211	1,276	1,487	1,576	1,653
Accumulated Other Comprehensive Income	-231.9	-180.38	-196.41	-234.28	-49.6	-54.07
Retained Earnings	9,867	8,984	6,742	5,534	4,550	3,795
Total Common Shareholders' Equity	27,615	8,991	6,147	5,516	5,295	4,907
Minority Interest	-0.35	32.5	36.99	43.47	3.81	4.96
Shareholders' Equity	27,614	8,993	6,153	5,521	5,299	4,912
Total Liabilities & Equity	48,230	13,074	10,333	9,418	8,752	8,030
Total Debt	15,140	684.46	677.6	656.37	666.77	663.49
Net Cash (Debt)	-12,547	3,366	908.01	909.15	914.02	572.16
Net Cash Growth	-	270.69%	-0.13%	-0.53%	59.75%	-3.17%
Net Cash Per Share	-79.64	21.58	5.85	5.81	5.81	3.67
Book Value	27,615	8,991	6,147	5,516	5,295	4,907
Book Value Per Share	175.29	57.65	39.61	35.25	33.65	31.52
Tangible Book Value	-12,411	5,347	2,562	1,287	1,440	1,288
Tangible Book Value Per Share	-78.78	34.29	16.51	8.22	9.15	8.27

Updated Sep 9, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q