Synopsys Inc. (SNPS)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Cash & Equivalents 1.44B 1.42B 1.43B 1.24B 728.60M 723.12M 1.05B 976.62M 836.19M 985.76M 1.02B 700.38M 855.08M 775.41M 701.61M 577.63M 579.33M 330.76M 404.44M 346.71M 524.31M 312.58M 271.70M 153.12M 285.30M 159.70M 78.30M 33.90M 91.20M 93.50M 37.80M 21.40M 12.20M 9.30M
Short-Term Investments 151.64M 147.91M 147.95M - - - 140.69M 140.69M 128.75M - - 149.00M 149.00M 163.15M 466.71M 373.67M 405.13M 241.96M 182.07M 232.32M 174.05M 102.15M 204.74M 282.52M 418.90M - - - - - - - - -
Long-Term Investments 725.00K 1.42B 18.42M 8.28M 15.50M 138.31M 20.16M -11.95M 18.74M 17.64M 7.93M 9.43M 14.16M 303.56M -93.04M 31.46M -163.16M 4.88M 8.09M 12.83M 8.60M 102.59M 77.78M - - - - - - - - - - -
Other Long-Term Assets 470.97M -953.91M 492.28M 405.95M 380.53M 246.74M 222.84M 211.51M 186.31M 175.13M 150.96M 123.61M 89.23M -197.61M 186.29M 51.86M 258.57M 69.75M 61.83M 70.79M 3.84M -63.20M 110.14M 157.45M 75.60M 78.10M 66.90M 39.90M 6.40M 7.80M 4.20M 4.50M 6.30M 400.00K
Receivables 946.97M 796.09M 568.50M 995.29M 764.45M 554.22M 451.14M 438.87M 385.69M 353.22M 256.03M 292.67M 228.67M 199.53M 178.20M 197.22M 166.43M 165.12M 148.55M 178.84M 273.12M 207.21M 146.29M 146.45M 155.90M 126.30M 87.90M 61.10M 42.90M 33.90M 15.30M 16.70M 8.30M 5.70M
Inventory 325.59M 211.93M 229.02M 192.33M 141.52M 122.41M 30.18M -61.78M 690.00K 14.52M 20.89M 25.03M -4.36M 65.85M 73.45M -2.90M 20.02M -55.78M 57.26M -112.56M -39.65M 138.72M 66.22M - - - - - - - - - - -
Other Current Assets 567.51M 439.13M 430.03M 125.94M 104.35M 144.06M 121.21M 160.75M 278.16M 165.75M 169.51M 203.23M 105.31M 109.67M 117.27M 173.76M 176.66M 156.65M 212.43M 155.16M 267.73M 307.38M 168.65M 102.43M 54.60M 482.60M 319.90M 222.60M 128.40M 52.70M 47.80M 25.40M 1.70M 2.70M
Total Current Assets 3.43B 3.01B 2.81B 2.55B 1.74B 1.54B 1.68B 1.72B 1.56B 1.50B 1.45B 1.14B 1.34B 1.25B 1.46B 1.32B 1.33B 894.49M 947.48M 913.03M 1.24B 929.32M 791.38M 684.52M 914.70M 768.60M 486.10M 317.60M 262.50M 180.10M 100.90M 63.50M 22.20M 17.70M
Property-Plant & Equipment 1.13B 1.04B 965.65M 949.64M 429.53M 309.31M 266.01M 257.04M 263.08M 249.10M 197.60M 191.24M 159.52M 148.58M 146.91M 145.09M 131.87M 140.66M 170.19M 178.16M 184.31M 185.04M 192.30M 157.24M 126.20M 99.90M 76.70M 51.50M 28.70M 19.30M 13.00M 8.80M 6.90M 3.90M
Goodwill & Intangibles 4.44B 4.23B 3.85B 3.62B 3.45B 3.50B 2.96B 2.78B 2.83B 2.62B 2.31B 2.44B 1.49B 1.52B 1.03B 1.01B 845.88M 841.79M 871.50M 791.77M 836.32M 789.89M 35.08M 51.78M 57.40M - - - - 1.30M 3.70M 4.80M - -
Total Long-Term Assets 6.90B 6.41B 5.94B 5.48B 4.67B 4.60B 3.71B 3.52B 3.48B 3.27B 2.91B 3.01B 2.03B 2.04B 1.48B 1.42B 1.29B 1.26B 1.19B 1.18B 1.07B 1.05B 337.52M 366.47M 259.20M 178.00M 143.60M 91.40M 35.10M 28.40M 20.90M 18.10M 13.20M 4.30M
Total Assets 10.33B 9.42B 8.75B 8.03B 6.41B 6.15B 5.40B 5.24B 5.05B 4.78B 4.36B 4.15B 3.37B 3.29B 2.94B 2.74B 2.62B 2.16B 2.14B 2.09B 2.31B 1.98B 1.13B 1.05B 1.17B 946.60M 629.70M 409.00M 297.60M 208.50M 121.80M 81.60M 35.40M 22.00M
Account Payables 155.89M 37.58M 27.41M 30.00M 19.82M 85.05M 19.95M 13.74M 9.92M 28.15M 8.57M 29.86M 6.96M 16.33M 10.14M 23.17M 11.61M 15.01M 181.69M 184.15M 204.23M 246.79M 135.27M 139.29M 8.80M 117.40M 114.90M 83.00M 8.60M 7.20M 3.90M 2.00M 1.20M 1.30M
Deferred Revenue 1.78B 1.91B 1.52B 1.39B 1.21B 1.15B 1.06B 1.09B 968.25M 928.24M 827.55M 834.86M 703.55M 600.57M 553.99M 604.72M 577.29M 445.60M 415.69M 368.91M 398.88M 359.25M 379.76M - - - - - - - - - - -
Short-Term Debt 155.20M 108.55M 234.35M 173.43M 17.61M 343.77M 9.92M 205.00M 205.00M 30.00M 30.00M 30.00M - - - - - - - - - 1.42M 535.00K 6.42M 8.60M 7.80M 9.00M 11.60M - - - 800.00K 1.80M 1.20M
Other Current Liabilities 741.11M 828.77M 640.07M 576.09M 486.64M 493.28M 479.89M 387.71M 375.62M 368.96M 349.62M 353.24M 295.22M 296.52M 244.96M 266.60M 234.60M 219.14M 49.67M - - 169.91M 20.85M 206.96M 270.10M 143.00M 81.80M 65.70M 106.70M 80.10M 35.70M 20.10M 9.40M 6.20M
Total Current Liabilities 2.99B 2.77B 2.41B 2.14B 1.75B 2.10B 1.61B 1.71B 1.58B 1.39B 1.22B 1.25B 1.01B 921.77M 814.59M 908.98M 1.03B 871.10M 816.68M 741.15M 804.96M 777.37M 626.13M 352.66M 287.50M 268.20M 205.70M 160.30M 115.30M 87.30M 39.60M 22.90M 12.40M 8.70M
Long-Term Debt 602.11M 602.10M 512.10M 563.23M 120.09M 125.53M 134.06M - - 45.00M 75.00M 52.35M - - - - - - - - - - 73.00K 564.00K 11.60M 13.10M 9.20M 16.00M - - - 600.00K 2.10M 1.40M
Other Long-Term Liabilities 386.14M 327.83M 391.43M 309.69M 353.64M 316.15M 285.27M 250.42M 60.87M 1.77M 165.36M 126.22M 201.02M 230.49M 39.96M 52.33M 216.64M 206.25M 63.84M 146.36M 47.39M 87.86M 17.05M 14.94M 9.20M 4.90M 3.00M - - 100.00K - - - -
Total Long-Term Liabilities 1.16B 1.08B 1.04B 977.77M 563.83M 558.54M 502.58M 330.27M 333.40M 332.57M 347.74M 351.05M 257.22M 264.59M 280.10M 305.12M 149.87M 123.56M 105.86M 85.98M 68.98M 87.86M 17.12M 15.50M 20.80M 18.00M 12.20M 16.00M 8.60M 100.00K 3.90M 600.00K 2.10M 1.40M
Total Liabilities 4.15B 3.86B 3.45B 3.12B 2.32B 2.66B 2.12B 2.05B 1.91B 1.72B 1.57B 1.60B 1.27B 1.19B 1.09B 1.21B 1.18B 994.65M 922.54M 827.14M 873.94M 865.23M 643.25M 368.16M 308.30M 286.20M 217.90M 176.30M 115.30M 87.40M 39.60M 23.50M 14.50M 10.10M
Total Debt 687.80M 656.37M 666.77M 663.49M 137.71M 469.30M 143.99M 205.00M 205.00M 75.00M 105.00M 135.00M - - - - - - - - 1.42M 1.42M 608.00K 6.98M 20.20M 20.70M 17.90M 27.60M - - - 1.40M 3.90M 2.60M
Common Stock 1.52M 1.52M 1.53M 1.53M 1.50M 1.49M 1.50M 1.51M 1.55M 1.56M 1.54M 1.51M 1.43M 1.49M 1.47M 1.42M 1.46M 1.41M 1.46M 1.47M 1.56M 735.00K 595.00K 629.00K 700.00K - - - - - - - - -
Retained Earnings 6.74B 5.53B 4.55B 3.80B 3.16B 2.54B 2.14B 1.95B 1.73B 1.55B 1.32B 1.10B 957.52M 770.67M 574.98M 434.06M 263.98M 170.74M 171.11M 202.15M 251.98M 198.86M 436.66M 405.42M 371.40M 243.00M 131.40M 72.30M 57.80M 28.50M 26.10M 12.90M 5.80M 2.20M
Comprehensive Income -196.41M -234.28M -49.60M -54.07M -92.45M -113.18M -65.98M -104.58M -105.38M -62.09M -28.70M -15.46M -20.95M -15.77M -3.83M -35.28M 3.90M -12.48M -18.10M -3.38M 2.18M -9.00M 4.11M 47.56M 6.60M -73.40M -44.30M -41.00M - - - - - -
Shareholders Equity 6.15B 5.52B 5.30B 4.91B 4.08B 3.48B 3.28B 3.20B 3.13B 3.06B 2.79B 2.50B 2.10B 2.10B 1.84B 1.53B 1.44B 1.16B 1.22B 1.27B 1.43B 1.11B 485.66M 682.83M 865.60M 660.40M 411.80M 232.70M 182.30M 121.10M 82.20M 58.10M 20.90M 11.90M
Total Investments 151.64M 147.95M 147.95M 8.28M 15.50M 138.31M 140.69M 128.75M 128.75M 17.64M 7.93M 149.00M 163.15M 466.71M 373.67M 405.13M 241.96M 182.07M 232.32M 174.05M 102.15M 204.74M 282.52M 282.52M 418.90M - - - - - - - - -