Synopsys, Inc.
SNPS · NASDAQ
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,888 | $3,897 | $1,434 | $1,418 |
| Short-Term Investments | $73 | $154 | $152 | $148 |
| Receivables | $1,505 | $934 | $857 | $796 |
| Inventory | $365 | $362 | $326 | $212 |
| Other Curr. Assets | $1,181 | $1,123 | $663 | $439 |
| Total Curr. Assets | $6,012 | $6,470 | $3,431 | $3,013 |
| Property Plant & Equip (Net) | $1,399 | $1,129 | $1,110 | $1,042 |
| Goodwill | $26,899 | $3,449 | $3,346 | $3,842 |
| Intangibles | $12,680 | $195 | $240 | $386 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $112 | $1,247 | $854 | $671 |
| Other NC Assets | $1,123 | $584 | $1,354 | $464 |
| Total NC Assets | $42,212 | $6,604 | $6,903 | $6,405 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48,224 | $13,074 | $10,333 | $9,418 |
| Liabilities | – | – | – | – |
| Payables | $1,326 | $207 | $155 | $38 |
| Short-Term Debt | $150 | $95 | $80 | $54 |
| Tax Payable | $0 | $147 | $227 | $35 |
| Deferred Revenue | $2,246 | $1,392 | $1,559 | $1,911 |
| Other Curr. Liab. | $0 | $809 | $965 | $737 |
| Total Curr. Liab. | $3,722 | $2,650 | $2,985 | $2,774 |
| LT Debt | $14,143 | $590 | $598 | $602 |
| Deferred Rev, NC | $383 | $341 | $151 | $154 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,649 | $470 | $415 | $328 |
| Total NC Liab. | $16,175 | $1,400 | $1,163 | $1,084 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $681 | $669 | $660 | $636 |
| Total Liabilities | $19,897 | $4,050 | $4,149 | $3,859 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $10,315 | $8,984 | $6,742 | $5,534 |
| AOCI | -$232 | -$180 | -$196 | -$234 |
| Other Equity | $18,243 | $185 | -$399 | $214 |
| Total Equity | $28,328 | $8,991 | $6,147 | $5,516 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | $33 | $37 | $43 |
| Total Liab. & Tot. Equity | $48,224 | $13,074 | $10,333 | $9,418 |
| Net Debt | $11,405 | -$3,212 | -$756 | -$761 |