Synopsys Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	1,591	1,566	1,581	1,236	728.6	723.12	1,048	1,117	964.94	985.76	Upgrade
Cash & Cash Equivalents	1,591	1,566	1,581	1,236	728.6	723.12	1,048	1,117	964.94	985.76	Upgrade
Cash Growth	1.60%	-0.97%	27.93%	69.59%	0.76%	-31.02%	-6.17%	15.79%	-2.11%	-3.59%	Upgrade
Receivables	946.97	796.09	568.5	780.71	553.9	554.22	451.14	438.87	385.69	326.73	Upgrade
Inventory	325.59	211.93	229.02	192.33	141.52	122.41	61.88	0	0	0	Upgrade
Other Current Assets	567.52	439.13	430.03	340.52	314.91	144.06	121.21	160.75	118.18	192.25	Upgrade
Total Current Assets	3,431	3,013	2,808	2,549	1,739	1,544	1,683	1,717	1,469	1,505	Upgrade
Property, Plant & Equipment	1,126	1,042	965.65	949.64	429.53	309.31	266.01	257.04	263.08	249.1	Upgrade
Goodwill and Intangibles	4,445	4,229	3,855	3,619	3,451	3,504	2,961	2,785	2,835	2,621	Upgrade
Other Long-Term Assets	1,332	1,134	1,123	911.77	786.16	789.21	486.99	481.49	478.96	400.93	Upgrade
Total Long-Term Assets	6,903	6,405	5,944	5,481	4,666	4,602	3,714	3,523	3,577	3,271	Upgrade
Total Assets	10,333	9,418	8,752	8,030	6,405	6,146	5,396	5,240	5,046	4,775	Upgrade
Accounts Payable	1,124	809.4	741.19	623.66	506.46	578.33	499.85	401.45	385.54	397.11	Upgrade
Deferred Revenue	1,951	2,065	1,654	1,493	1,303	1,270	1,148	1,166	1,062	1,006	Upgrade
Current Debt	85.69	54.27	154.67	100.26	17.61	343.77	9.92	205	205	30	Upgrade
Other Current Liabilities	-175.13	-154.47	-136.3	-77.11	-74.2	-89.4	-43.44	-57.16	-74.05	-46.24	Upgrade
Total Current Liabilities	2,985	2,774	2,413	2,140	1,752	2,102	1,614	1,715	1,578	1,387	Upgrade
Long-Term Debt	602.11	602.1	512.1	563.23	120.09	125.54	134.06	0	0	45	Upgrade
Other Long-Term Liabilities	561.27	482.3	527.74	414.54	443.74	433.01	368.52	330.27	333.4	287.57	Upgrade
Total Long-Term Liabilities	1,163	1,084	1,040	977.77	563.83	558.54	502.58	330.27	333.4	332.57	Upgrade
Total Liabilities	4,149	3,859	3,453	3,118	2,316	2,661	2,117	2,045	1,912	1,719	Upgrade
Total Debt	687.8	656.37	666.77	663.49	137.71	469.3	143.99	205	205	75	Upgrade
Debt Growth	4.79%	-1.56%	0.49%	381.81%	-70.66%	225.93%	-29.76%	-	173.33%	-28.57%	Upgrade
Retained Earnings	6,742	5,534	4,550	3,795	3,164	2,544	2,144	1,948	1,726	1,552	Upgrade
Comprehensive Income	-196.41	-234.28	-49.6	-54.07	-92.45	-113.18	-65.98	-104.58	-105.38	-62.09	Upgrade
Shareholders' Equity	6,147	5,516	5,295	4,907	4,083	3,479	3,276	3,195	3,134	3,056	Upgrade
Net Cash / Debt	902.75	909.15	914.02	572.16	590.89	253.81	904.37	912.32	759.94	910.76	Upgrade
Net Cash / Debt Growth	-0.70%	-0.53%	59.75%	-3.17%	132.81%	-71.94%	-0.87%	20.05%	-16.56%	-0.73%	Upgrade
Net Cash Per Share	5.82	5.81	5.81	3.67	3.83	1.65	5.84	5.90	4.81	5.77	Upgrade
Working Capital	445.17	238.17	394.86	409.3	-13.54	-558.62	68.48	1.99	-109.55	117.98	Upgrade
Book Value Per Share	40.40	36.05	34.68	32.47	27.24	23.34	21.77	21.02	20.23	19.71	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).