Synopsys, Inc. (SNPS)

Synopsys Balance Sheet

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

Assets

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Cash & Equivalents	3,606	2,412	2,130	2,888	2,526	14,119	3,654	3,897	1,840	1,503	1,119	1,434	1,686	1,545	1,155	1,418	1,384	1,574	1,124	1,433
Short-Term Investments	1.38	71.97	73.91	72.93	67.24	144.82	155.49	153.87	154.43	156.78	154.49	151.64	148.44	150.85	147.05	147.91	147.6	146.9	147.75	147.95
Cash & Short-Term Investments	3,608	2,484	2,203	2,961	2,594	14,264	3,809	4,050	1,994	1,660	1,273	1,586	1,835	1,695	1,302	1,566	1,531	1,721	1,272	1,581
Cash Growth (YoY)	39.09%	-82.58%	-42.16%	-26.90%	30.06%	759.43%	199.14%	155.45%	8.70%	-2.11%	-2.19%	1.28%	19.82%	-1.46%	2.35%	-0.97%	0.07%	18.01%	24.34%	27.93%
Accounts Receivable	2,185	1,296	2,416	2,391	2,214	1,900	1,723	1,692	1,499	1,366	1,533	1,233	936.68	1,029	1,294	1,057	963.15	958.7	1,313	853.08
Receivables	2,185	1,296	2,416	2,391	2,214	1,900	1,723	1,692	1,499	1,366	1,533	1,233	936.68	1,029	1,294	1,057	963.15	958.7	1,313	853.08
Inventory	479.13	441.84	393.22	365.19	382.06	395.34	415.2	361.85	386.01	377.88	382.73	325.59	282.79	256.43	220.88	211.93	219.74	213.53	212.92	229.02
Prepaid Expenses	298.07	1,094	247.1	245.75	291.81	284.9	328.36	355.49	204.71	208.76	200.65	157.21	190.62	165.8	196.57	174.53	170.64	157.98	130.68	128.42
Restricted Cash	3.25	3.27	3.71	4.68	4.72	3.29	3.18	1.53	1.54	1.56	1.49	1.55	1.06	1.05	1.66	1.57	1.59	1.52	1.54	1.56
Other Current Assets	71.39	118.05	109.84	44.47	109.02	31.34	44.41	8.85	1,042	1,039	16.49	128.11	22.58	13.14	12.9	2.54	12.74	22	17.56	15.47
Total Current Assets	6,644	5,437	5,374	6,012	5,596	16,879	6,324	6,470	5,128	4,653	3,408	3,431	3,268	3,161	3,028	3,013	2,899	3,074	2,947	2,808
Property, Plant & Equipment	1,444	1,412	1,390	1,399	1,393	1,158	1,092	1,129	1,128	1,095	1,118	1,110	1,111	1,123	1,104	1,042	1,061	1,077	959.05	965.65
Long-Term Investments	0.68	0.52	0.87	-	-	-	-	-	-	-	-	-	-	-	-	31.9	-	-	-	17.6
Goodwill	26,835	26,854	26,881	26,899	26,946	3,461	3,433	3,449	3,444	3,427	4,131	3,346	3,888	3,888	3,865	3,842	3,855	3,616	3,593	3,576
Other Intangible Assets	11,459	11,875	12,290	12,680	13,080	173.39	180.95	195.16	266.09	276.88	377.42	239.58	336.72	357.11	361.15	386.45	404.65	333.32	260.81	279.13
Long-Term Accounts Receivable	364.2	359.7	365.9	336.4	355.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Deferred Tax Assets	95.52	113.64	117.39	112.16	97.06	1,509	1,393	1,247	1,103	1,005	954.5	853.53	813.81	774.39	719.08	670.65	617.43	605.79	628.88	612.66
Long-Term Deferred Charges	91.5	87.3	88	79.1	66.57	67.03	65.29	72.8	70.53	69.17	88.46	67.24	96.72	97.93	95.37	96.51	105.04	107.42	96.85	92.25
Other Long-Term Assets	792.4	749.57	731.43	707.19	696.5	508.95	552.55	510.9	509.24	485.75	480.05	1,286	409.1	388.95	392.97	335.29	387.14	396.72	415.48	400.85
Total Assets	47,726	46,889	47,238	48,224	48,230	23,757	13,041	13,074	11,649	11,012	10,558	10,333	9,923	9,791	9,566	9,418	9,330	9,210	8,901	8,752

Liabilities

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Accounts Payable	187.32	179.26	113.26	164.77	132.95	84.74	101.52	207.33	78.55	92.3	76.81	154.61	66.55	84.4	70.25	37.58	72	74.47	29.2	27.41
Accrued Expenses	1,205	960.93	1,080	1,067	1,133	699.23	593.16	809.14	675.26	526.37	498.38	678.54	668.94	606.53	576.72	736.53	638.07	522.33	511.53	711.71
Current Portion of Long-Term Debt	1,020	22.12	22.12	22.12	22.12	22.96	-	-	-	-	-	-	-	-	-	-	-	-	-	74.99
Current Portion of Leases	137.84	135.52	133.1	128.21	127.45	104.17	99.31	94.79	89.87	84.55	89.19	79.83	80.19	78.06	66.33	54.27	54.17	55.17	78.75	79.68
Current Income Taxes Payable	88.45	45.02	111.56	94.66	17.06	119.57	244	147.12	3.17	17.25	124.29	226.76	165.51	-	-	35.29	-	-	-	-
Current Unearned Revenue	2,331	2,420	2,459	2,246	1,991	1,375	1,321	1,392	1,357	1,457	1,856	1,559	1,744	1,969	1,995	1,911	1,756	1,795	1,852	1,518
Other Current Liabilities	-	27.91	23.63	-	20.01	-	-	-	331.29	330.6	-	286.24	4.46	10.89	16.63	-	26.03	15.42	-	2.07
Total Current Liabilities	4,970	3,791	3,943	3,722	3,444	2,406	2,359	2,650	2,535	2,508	2,645	2,985	2,730	2,749	2,725	2,774	2,546	2,463	2,472	2,413
Long-Term Debt	9,017	10,014	10,022	13,462	14,318	10,028	14.22	15.6	15.6	16.96	16.95	18.08	18.17	20.2	20.57	20.82	21.96	23.78	24.37	25.09
Long-Term Leases	666.59	670.48	691.25	680.7	672.73	587.44	551.51	574.07	568.41	543.21	563.82	579.69	590.83	591.67	603.54	581.27	592.93	601.32	477.49	487
Long-Term Unearned Revenue	383.94	389.42	420.89	382.56	383.41	331.13	316.18	340.83	319.08	307.97	189.84	150.83	194.86	191.41	172.79	154.47	164.96	165.91	157.47	136.3
Long-Term Deferred Tax Liabilities	850.25	877.75	954.12	1,001	1,189	-	-	36.56	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Liabilities	687.14	669.84	658.94	648.23	608.89	488.58	495.69	433.18	465.23	446.51	436.53	414.79	389.52	365.95	364.98	327.83	352.19	345.77	380.14	391.43
Total Liabilities	16,575	16,412	16,690	19,897	20,616	13,841	3,736	4,050	3,903	3,823	3,852	4,149	3,923	3,918	3,887	3,859	3,678	3,599	3,511	3,453

Shareholders' Equity

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Common Stock	1.92	1.93	1.92	1.86	1.86	1.55	1.55	1.54	1.54	1.53	1.53	1.52	1.52	1.52	1.52	1.52	1.53	1.53	1.53	1.53
Additional Paid-In Capital	20,711	20,566	20,562	18,641	18,550	1,219	1,127	1,211	1,192	1,183	1,183	1,276	1,257	1,330	1,293	1,487	1,415	1,517	1,430	1,576
Retained Earnings	10,943	10,398	10,380	10,315	9,867	9,624	9,279	8,984	7,884	7,478	7,189	6,742	6,390	6,075	5,806	5,534	5,378	5,158	4,863	4,550
Treasury Stock	-193.29	-242.83	-191.85	-398.28	-572.09	-689	-860.97	-1,026	-1,188	-1,322	-1,539	-1,676	-1,543	-1,429	-1,321	-1,273	-1,035	-999.23	-856.93	-782.87
Comprehensive Income & Other	-310.5	-244.08	-203.68	-232.41	-231.9	-240.14	-241.92	-180.38	-180.11	-188.01	-163.22	-196.41	-147.28	-146	-142.33	-234.28	-155.49	-113.1	-51.46	-49.6
Total Common Equity	31,153	30,478	30,549	28,328	27,615	9,916	9,305	8,991	7,709	7,153	6,671	6,147	5,959	5,832	5,637	5,516	5,604	5,564	5,387	5,295
Minority Interest	-1.16	-1.07	-0.83	-0.59	-0.35	-0.11	0.11	32.5	36.02	35.68	35.63	36.99	41.33	40.96	42	43.47	47.62	46.64	3.46	3.81
Shareholders' Equity	31,151	30,477	30,548	28,327	27,614	9,916	9,305	9,023	7,745	7,189	6,707	6,184	6,000	5,873	5,679	5,559	5,652	5,611	5,390	5,299
Total Liabilities & Equity	47,726	46,889	47,238	48,224	48,230	23,757	13,041	13,074	11,649	11,012	10,558	10,333	9,923	9,791	9,566	9,418	9,330	9,210	8,901	8,752

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Total Debt	10,842	10,842	10,869	14,293	15,140	10,742	665.04	684.46	673.88	644.72	669.96	677.6	689.18	689.92	690.43	656.37	669.06	680.26	580.61	666.77
Net Cash (Debt)	-7,234	-8,358	-8,665	-11,332	-12,547	3,522	3,144	3,366	1,320	1,015	603.47	908.01	1,145	1,006	611.49	909.15	862.1	1,040	691.44	914.02
Net Cash Growth (YoY)	-	-	-	-	-	246.97%	421.04%	270.69%	15.28%	0.94%	-1.31%	-0.13%	32.86%	-3.34%	-11.56%	-0.53%	0.70%	35.84%	88.23%	59.75%
Net Cash Per Share	-37.62	-43.50	-45.42	-60.44	-77.60	22.56	20.13	21.58	8.46	6.52	3.89	5.86	7.39	6.50	3.94	5.84	5.53	6.66	4.40	5.81
Filing Date Shares Outstanding	191.64	191.48	191.56	191.32	185.75	155.16	154.62	154.58	153.61	153.22	152.54	151.99	152.08	152.16	152.3	152.42	152.91	152.97	153.1	153.44
Total Common Shares Outstanding	191.61	191.44	191.45	185.99	185.46	155.15	154.62	154.11	153.61	153.2	152.54	152.05	152.13	152.25	152.38	152.38	153	152.96	153.26	153.06
Working Capital	1,674	1,647	1,431	2,290	2,151	14,473	3,965	3,820	2,593	2,145	763.42	445.17	538.33	412.26	303.4	238.17	353.17	611.59	475.84	394.86
Book Value Per Share	162.59	159.20	159.57	152.30	148.90	63.91	60.18	58.34	50.19	46.69	43.73	40.43	39.17	38.30	36.99	36.20	36.63	36.38	35.15	34.59
Tangible Book Value	-7,141	-8,251	-8,622	-11,251	-12,411	6,281	5,690	5,347	3,999	3,449	2,162	2,562	1,734	1,586	1,411	1,287	1,344	1,615	1,533	1,440
Tangible Book Value Per Share	-37.27	-43.10	-45.03	-60.49	-66.92	40.48	36.80	34.69	26.03	22.51	14.17	16.85	11.40	10.42	9.26	8.45	8.79	10.56	10.00	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	10,900	11,000	11,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error