Synopsys, Inc.
SNPS · NASDAQ
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,888,030 | $3,896,532 | $1,433,966 | $1,417,608 |
| Short-Term Investments | $72,929 | $153,869 | $151,639 | $147,913 |
| Receivables | $1,505,427 | $934,470 | $856,660 | $796,091 |
| Inventory | $365,190 | $361,849 | $325,590 | $211,927 |
| Other Curr. Assets | $1,180,526 | $1,122,946 | $662,769 | $439,130 |
| Total Curr. Assets | $6,012,102 | $6,469,666 | $3,430,624 | $3,012,669 |
| Property Plant & Equip (Net) | $1,398,701 | $1,128,923 | $1,109,760 | $1,042,390 |
| Goodwill | $26,899,215 | $3,448,850 | $3,346,065 | $3,842,234 |
| Intangibles | $12,679,591 | $195,164 | $239,577 | $386,446 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $112,159 | $1,247,258 | $853,526 | $670,653 |
| Other NC Assets | $1,122,693 | $583,700 | $1,353,579 | $463,695 |
| Total NC Assets | $42,212,359 | $6,603,895 | $6,902,507 | $6,405,418 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48,224,461 | $13,073,561 | $10,333,131 | $9,418,087 |
| Liabilities | – | – | – | – |
| Payables | $1,326,211 | $207,333 | $154,608 | $37,580 |
| Short-Term Debt | $150,322 | $94,791 | $79,832 | $54,274 |
| Tax Payable | $0 | $147,115 | $226,762 | $35,290 |
| Deferred Revenue | $2,245,961 | $1,391,737 | $1,559,461 | $1,910,822 |
| Other Curr. Liab. | $0 | $809,144 | $964,788 | $736,533 |
| Total Curr. Liab. | $3,722,494 | $2,650,120 | $2,985,451 | $2,774,499 |
| LT Debt | $14,143,096 | $589,666 | $597,764 | $602,097 |
| Deferred Rev, NC | $382,557 | $340,831 | $150,827 | $154,472 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,649,299 | $469,738 | $414,788 | $327,829 |
| Total NC Liab. | $16,174,952 | $1,400,235 | $1,163,379 | $1,084,398 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $680,698 | $668,856 | $659,518 | $635,547 |
| Total Liabilities | $19,897,446 | $4,050,355 | $4,148,830 | $3,858,897 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,860 | $1,541 | $1,521 | $1,524 |
| Retained Earnings | $10,315,487 | $8,984,105 | $6,741,699 | $5,534,307 |
| AOCI | -$232,414 | -$180,380 | -$196,414 | -$234,277 |
| Other Equity | $18,242,669 | $185,436 | -$399,498 | $214,171 |
| Total Equity | $28,327,602 | $8,990,702 | $6,147,308 | $5,515,725 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$587 | $32,504 | $36,993 | $43,465 |
| Total Liab. & Tot. Equity | $48,224,461 | $13,073,561 | $10,333,131 | $9,418,087 |
| Net Debt | $11,405,388 | -$3,212,075 | -$756,370 | -$761,237 |