Synopsys, Inc.
SNPS · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,888,030 | $2,526,475 | $14,119,095 | $3,653,880 |
| Short-Term Investments | $72,929 | $67,235 | $144,816 | $155,489 |
| Receivables | $1,505,427 | $1,392,373 | $1,002,195 | $892,647 |
| Inventory | $365,190 | $382,056 | $395,339 | $415,199 |
| Other Curr. Assets | $1,180,526 | $1,227,489 | $1,217,584 | $1,206,401 |
| Total Curr. Assets | $6,012,102 | $5,595,628 | $16,879,029 | $6,323,616 |
| Property Plant & Equip (Net) | $1,398,701 | $1,393,056 | $1,157,686 | $1,092,273 |
| Goodwill | $26,899,215 | $26,945,723 | $3,461,272 | $3,433,369 |
| Intangibles | $12,679,591 | $13,079,912 | $173,394 | $180,950 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $112,159 | $97,061 | $1,509,159 | $1,393,044 |
| Other NC Assets | $1,122,693 | $1,118,876 | $575,977 | $617,837 |
| Total NC Assets | $42,212,359 | $42,634,628 | $6,877,488 | $6,717,473 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48,224,461 | $48,230,256 | $23,756,517 | $13,041,089 |
| Liabilities | – | – | – | – |
| Payables | $1,326,211 | $132,945 | $84,740 | $101,520 |
| Short-Term Debt | $150,322 | $149,569 | $127,132 | $99,310 |
| Tax Payable | $0 | $0 | $119,572 | $243,999 |
| Deferred Revenue | $2,245,961 | $1,991,429 | $1,375,398 | $1,320,605 |
| Other Curr. Liab. | $0 | $1,170,264 | $699,234 | $593,160 |
| Total Curr. Liab. | $3,722,494 | $3,444,207 | $2,406,076 | $2,358,594 |
| LT Debt | $14,143,096 | $14,990,745 | $10,615,119 | $565,727 |
| Deferred Rev, NC | $382,557 | $383,405 | $331,133 | $316,178 |
| Deferred Tax Liab, NC | $0 | $1,188,824 | $0 | $0 |
| Other NC Liab. | $1,649,299 | $608,889 | $488,584 | $495,689 |
| Total NC Liab. | $16,174,952 | $17,171,863 | $11,434,836 | $1,377,594 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $680,698 | $800,181 | $691,608 | $650,817 |
| Total Liabilities | $19,897,446 | $20,616,070 | $13,840,912 | $3,736,188 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,860 | $1,855 | $1,552 | $1,547 |
| Retained Earnings | $10,315,487 | $9,866,791 | $9,624,282 | $9,278,950 |
| AOCI | -$232,414 | -$231,895 | -$240,136 | -$241,919 |
| Other Equity | $18,242,669 | $17,977,780 | $530,020 | $266,214 |
| Total Equity | $28,327,602 | $27,614,531 | $9,915,718 | $9,304,792 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$587 | -$345 | -$113 | $109 |
| Total Liab. & Tot. Equity | $48,224,461 | $48,230,256 | $23,756,517 | $13,041,089 |
| Net Debt | $11,405,388 | $12,613,839 | -$3,376,844 | -$2,988,843 |