Synopsys Inc.

NASDAQ: SNPS · Real-Time Price · USD
607.75
-8.61 (-1.40%)
At close: Aug 15, 2025, 10:22 AM

Synopsys Balance Sheet Statement

Financials in USD. Fiscal year is November - October.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
Cash & Equivalents
3.9B 1.43B 1.42B 1.43B
Short-Term Investments
153.87M 151.64M 147.91M 147.95M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
583.7M 1.35B 463.69M 510.7M
Receivables
934.47M 856.66M 796.09M 568.5M
Inventory
361.85M 325.59M 211.93M 229.02M
Other Current Assets
1.12B 662.77M n/a n/a
Total Current Assets
6.47B 3.43B 3.01B 2.81B
Property-Plant & Equipment
1.13B 1.11B 1.04B 965.65M
Goodwill & Intangibles
3.64B 3.59B 4.23B 3.85B
Total Long-Term Assets
6.6B 6.9B 6.41B 5.94B
Total Assets
13.07B 10.33B 9.42B 8.75B
Account Payables
207.33M 154.61M 37.58M 27.41M
Deferred Revenue
1.39B 1.56B 1.91B 1.52B
Short-Term Debt
n/a n/a n/a 74.99M
Other Current Liabilities
n/a 286.24M n/a n/a
Total Current Liabilities
2.65B 2.99B 2.77B 2.41B
Long-Term Debt
15.6M 18.08M 20.82M 25.09M
Other Long-Term Liabilities
469.74M 414.79M 327.83M 391.43M
Total Long-Term Liabilities
1.4B 1.16B 1.08B 1.04B
Total Liabilities
4.05B 4.15B 3.86B 3.45B
Total Debt
684.46M 677.6M 656.37M 666.77M
Common Stock
1.54M 1.52M 1.52M 1.53M
Retained Earnings
8.98B 6.74B 5.53B 4.55B
Comprehensive Income
-180.38M -196.41M -234.28M -49.6M
Shareholders Equity
8.99B 6.15B 5.52B 5.3B
Total Investments
153.87M 151.64M 147.91M 147.95M