Synopsys, Inc. (SNPS)
NASDAQ: SNPS · Real-Time Price · USD
456.85
-4.89 (-1.06%)
Jun 18, 2026, 3:02 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Nov '24 Nov 2, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 2,412 | 2,888 | 3,897 | 1,434 | 1,418 | 1,433 |
Short-Term Investments | 71.97 | 72.93 | 153.87 | 151.64 | 147.91 | 147.95 |
Cash & Short-Term Investments | 2,484 | 2,961 | 4,050 | 1,586 | 1,566 | 1,581 |
Cash Growth | -82.58% | -26.90% | 155.45% | 1.28% | -0.97% | 27.93% |
Accounts Receivable | 1,267 | 1,505 | 934.47 | 856.66 | 796.09 | 568.5 |
Inventory | 441.84 | 365.19 | 361.85 | 325.59 | 211.93 | 229.02 |
Other Current Assets | 1,244 | 1,181 | 1,123 | 662.77 | 439.13 | 430.03 |
Total Current Assets | 5,437 | 6,012 | 6,470 | 3,431 | 3,013 | 2,808 |
Net Property, Plant & Equipment | 1,412 | 1,399 | 1,129 | 1,110 | 1,042 | 965.65 |
Other Intangible Assets | 11,875 | 12,680 | 195.16 | 239.58 | 386.45 | 279.13 |
Goodwill | 26,854 | 26,899 | 3,449 | 3,346 | 3,842 | 3,576 |
Other Long-Term Assets | 1,311 | 1,235 | 1,831 | 2,207 | 1,134 | 1,123 |
Total Assets | 46,889 | 48,225 | 13,074 | 10,333 | 9,418 | 8,752 |
Accounts Payable | 1,185 | 1,326 | 1,164 | 1,060 | 809.4 | 741.19 |
Short-Term Debt | 22.12 | 22.12 | - | - | - | 74.99 |
Current Portion of Leases | 135.52 | 128.21 | 94.79 | 79.83 | 54.27 | 79.68 |
Unearned Revenue | 2,420 | 2,246 | 1,392 | 1,559 | 1,911 | 1,518 |
Other Current Liabilities | 27.91 | - | - | 286.24 | - | - |
Total Current Liabilities | 3,791 | 3,722 | 2,650 | 2,985 | 2,775 | 2,413 |
Long-Term Debt | 10,014 | 13,462 | 15.6 | 18.08 | 20.82 | 25.09 |
Long-Term Leases | 670.48 | 680.7 | 574.07 | 579.69 | 581.27 | 487 |
Other Long-Term Liabilities | 1,937 | 2,032 | 810.57 | 565.62 | 482.3 | 527.74 |
Total Long-Term Liabilities | 12,621 | 16,175 | 1,400 | 1,163 | 1,084 | 1,040 |
Total Liabilities | 16,412 | 19,897 | 4,050 | 4,149 | 3,859 | 3,453 |
Common Stock | 1.93 | 1.86 | 1.54 | 1.52 | 1.52 | 1.53 |
Treasury Stock | -242.83 | -398.28 | -1,026 | -1,676 | -1,273 | -782.87 |
Additional Paid-in Capital | 20,566 | 18,641 | 1,211 | 1,276 | 1,487 | 1,576 |
Accumulated Other Comprehensive Income | -244.08 | -232.41 | -180.38 | -196.41 | -234.28 | -49.6 |
Retained Earnings | 10,398 | 10,316 | 8,984 | 6,742 | 5,534 | 4,550 |
Total Common Shareholders' Equity | 30,478 | 28,328 | 8,991 | 6,147 | 5,516 | 5,295 |
Minority Interest | -1.07 | -0.59 | 32.5 | 36.99 | 43.47 | 3.81 |
Shareholders' Equity | 30,477 | 28,327 | 8,993 | 6,153 | 5,521 | 5,299 |
Total Liabilities & Equity | 46,889 | 48,225 | 13,074 | 10,333 | 9,418 | 8,752 |
Total Debt | 10,842 | 14,293 | 684.46 | 677.6 | 656.37 | 666.77 |
Net Cash (Debt) | -8,358 | -11,333 | 3,366 | 908.01 | 909.15 | 914.02 |
Net Cash Growth | - | - | 270.69% | -0.13% | -0.53% | 59.75% |
Net Cash Per Share | -45.66 | -68.41 | 21.84 | 5.85 | 5.81 | 5.81 |
Book Value | 30,478 | 28,328 | 8,991 | 6,147 | 5,516 | 5,295 |
Book Value Per Share | 166.53 | 171.00 | 58.34 | 39.61 | 35.25 | 33.65 |
Tangible Book Value | -8,251 | -11,251 | 5,347 | 2,562 | 1,287 | 1,440 |
Tangible Book Value Per Share | -45.08 | -67.92 | 34.69 | 16.51 | 8.22 | 9.15 |