Synopsys, Inc.
SNPS · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,888 | $2,526 | $14,119 | $3,654 |
| Short-Term Investments | $73 | $67 | $145 | $155 |
| Receivables | $1,505 | $1,392 | $1,002 | $893 |
| Inventory | $365 | $382 | $395 | $415 |
| Other Curr. Assets | $1,181 | $1,227 | $1,218 | $1,206 |
| Total Curr. Assets | $6,012 | $5,596 | $16,879 | $6,324 |
| Property Plant & Equip (Net) | $1,399 | $1,393 | $1,158 | $1,092 |
| Goodwill | $26,899 | $26,946 | $3,461 | $3,433 |
| Intangibles | $12,680 | $13,080 | $173 | $181 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $112 | $97 | $1,509 | $1,393 |
| Other NC Assets | $1,123 | $1,119 | $576 | $618 |
| Total NC Assets | $42,212 | $42,635 | $6,877 | $6,717 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48,224 | $48,230 | $23,757 | $13,041 |
| Liabilities | – | – | – | – |
| Payables | $1,326 | $133 | $85 | $102 |
| Short-Term Debt | $150 | $150 | $127 | $99 |
| Tax Payable | $0 | $0 | $120 | $244 |
| Deferred Revenue | $2,246 | $1,991 | $1,375 | $1,321 |
| Other Curr. Liab. | $0 | $1,170 | $699 | $593 |
| Total Curr. Liab. | $3,722 | $3,444 | $2,406 | $2,359 |
| LT Debt | $14,143 | $14,991 | $10,615 | $566 |
| Deferred Rev, NC | $383 | $383 | $331 | $316 |
| Deferred Tax Liab, NC | $0 | $1,189 | $0 | $0 |
| Other NC Liab. | $1,649 | $609 | $489 | $496 |
| Total NC Liab. | $16,175 | $17,172 | $11,435 | $1,378 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $681 | $800 | $692 | $651 |
| Total Liabilities | $19,897 | $20,616 | $13,841 | $3,736 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $10,315 | $9,867 | $9,624 | $9,279 |
| AOCI | -$232 | -$232 | -$240 | -$242 |
| Other Equity | $18,243 | $17,978 | $530 | $266 |
| Total Equity | $28,328 | $27,615 | $9,916 | $9,305 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$0 | -$0 | $0 |
| Total Liab. & Tot. Equity | $48,224 | $48,230 | $23,757 | $13,041 |
| Net Debt | $11,405 | $12,614 | -$3,377 | -$2,989 |