Synopsys Inc. (SNPS)
457.65
9.05 (2.02%)
At close: Mar 24, 2025, 3:59 PM
457.77
0.03%
After-hours: Mar 24, 2025, 07:58 PM EDT
Synopsys Balance Sheet Statement
| Year | FY24 | 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 | 3.9B | 1.44B | 1.42B | 1.43B | 1.24B | 728.6M | 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 | 271.7M | 153.12M | 285.3M | 159.7M | 78.3M | 33.9M | 91.2M | 93.5M | 37.8M | 21.4M | 12.2M | 9.3M |
| Short-Term Investments | 153.87M | 151.64M | 147.91M | 147.95M | n/a | n/a | n/a | 140.69M | 140.69M | 128.75M | n/a | n/a | 149M | 149M | 163.15M | 466.71M | 373.67M | 405.13M | 241.96M | 182.07M | 232.32M | 174.05M | 102.15M | 204.74M | 282.52M | 418.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 725K | 1.42B | 18.42M | 8.28M | 15.5M | 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 | 8.6M | 102.59M | 77.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 583.7M | 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 | -63.2M | 110.14M | 157.45M | 75.6M | 78.1M | 66.9M | 39.9M | 6.4M | 7.8M | 4.2M | 4.5M | 6.3M | 400K |
| Receivables | 934.47M | 946.97M | 796.09M | 568.5M | 995.29M | 764.45M | 554.22M | 451.14M | 438.87M | 385.69M | 353.22M | 256.03M | 292.67M | 228.67M | 199.53M | 178.2M | 197.22M | 166.43M | 165.12M | 148.55M | 178.84M | 273.12M | 207.21M | 146.29M | 146.45M | 155.9M | 126.3M | 87.9M | 61.1M | 42.9M | 33.9M | 15.3M | 16.7M | 8.3M | 5.7M |
| Inventory | 361.85M | 325.59M | 211.93M | 229.02M | 192.33M | 141.52M | 122.41M | 30.18M | -61.78M | 690K | 14.52M | 20.89M | 25.03M | -4.36M | 65.85M | 73.45M | -2.9M | 20.02M | -55.78M | 57.26M | -112.56M | -39.65M | 138.72M | 66.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.12B | 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 | 54.6M | 482.6M | 319.9M | 222.6M | 128.4M | 52.7M | 47.8M | 25.4M | 1.7M | 2.7M |
| Total Current Assets | 6.47B | 3.43B | 3.01B | 2.81B | 2.55B | 1.74B | 1.54B | 1.68B | 1.72B | 1.56B | 1.5B | 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 | 914.7M | 768.6M | 486.1M | 317.6M | 262.5M | 180.1M | 100.9M | 63.5M | 22.2M | 17.7M |
| Property-Plant & Equipment | 1.13B | 1.13B | 1.04B | 965.65M | 949.64M | 429.53M | 309.31M | 266.01M | 257.04M | 263.08M | 249.1M | 197.6M | 191.24M | 159.52M | 148.58M | 146.91M | 145.09M | 131.87M | 140.66M | 170.19M | 178.16M | 184.31M | 185.04M | 192.3M | 157.24M | 126.2M | 99.9M | 76.7M | 51.5M | 28.7M | 19.3M | 13M | 8.8M | 6.9M | 3.9M |
| Goodwill & Intangibles | 3.64B | 4.44B | 4.23B | 3.85B | 3.62B | 3.45B | 3.5B | 2.96B | 2.78B | 2.83B | 2.62B | 2.31B | 2.44B | 1.49B | 1.52B | 1.03B | 1.01B | 845.88M | 841.79M | 871.5M | 791.77M | 836.32M | 789.89M | 35.08M | 51.78M | 57.4M | n/a | n/a | n/a | n/a | 1.3M | 3.7M | 4.8M | n/a | n/a |
| Total Long-Term Assets | 6.6B | 6.9B | 6.41B | 5.94B | 5.48B | 4.67B | 4.6B | 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 | 259.2M | 178M | 143.6M | 91.4M | 35.1M | 28.4M | 20.9M | 18.1M | 13.2M | 4.3M |
| Total Assets | 13.07B | 10.33B | 9.42B | 8.75B | 8.03B | 6.41B | 6.15B | 5.4B | 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 | 946.6M | 629.7M | 409M | 297.6M | 208.5M | 121.8M | 81.6M | 35.4M | 22M |
| Account Payables | 207.33M | 155.89M | 37.58M | 27.41M | 30M | 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 | 8.8M | 117.4M | 114.9M | 83M | 8.6M | 7.2M | 3.9M | 2M | 1.2M | 1.3M |
| Deferred Revenue | 1.39B | 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 | 445.6M | 415.69M | 368.91M | 398.88M | 359.25M | 379.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 94.79M | 155.2M | 108.55M | 234.35M | 173.43M | 17.61M | 343.77M | 9.92M | 205M | 205M | 30M | 30M | 30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.42M | 535K | 6.42M | 8.6M | 7.8M | 9M | 11.6M | n/a | n/a | n/a | 800K | 1.8M | 1.2M |
| Other Current Liabilities | 956.26M | 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 | 266.6M | 234.6M | 219.14M | 49.67M | n/a | n/a | 169.91M | 20.85M | 206.96M | 270.1M | 143M | 81.8M | 65.7M | 106.7M | 80.1M | 35.7M | 20.1M | 9.4M | 6.2M |
| Total Current Liabilities | 2.65B | 2.99B | 2.77B | 2.41B | 2.14B | 1.75B | 2.1B | 1.61B | 1.71B | 1.58B | 1.39B | 1.22B | 1.25B | 1.01B | 921.77M | 814.59M | 908.98M | 1.03B | 871.1M | 816.68M | 741.15M | 804.96M | 777.37M | 626.13M | 352.66M | 287.5M | 268.2M | 205.7M | 160.3M | 115.3M | 87.3M | 39.6M | 22.9M | 12.4M | 8.7M |
| Long-Term Debt | 589.67M | 602.11M | 602.1M | 512.1M | 563.23M | 120.09M | 125.53M | 134.06M | n/a | n/a | 45M | 75M | 52.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 73K | 564K | 11.6M | 13.1M | 9.2M | 16M | n/a | n/a | n/a | 600K | 2.1M | 1.4M |
| Other Long-Term Liabilities | 810.57M | 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 | 9.2M | 4.9M | 3M | n/a | n/a | 100K | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 1.4B | 1.16B | 1.08B | 1.04B | 977.77M | 563.83M | 558.54M | 502.58M | 330.27M | 333.4M | 332.57M | 347.74M | 351.05M | 257.22M | 264.59M | 280.1M | 305.12M | 149.87M | 123.56M | 105.86M | 85.98M | 68.98M | 87.86M | 17.12M | 15.5M | 20.8M | 18M | 12.2M | 16M | 8.6M | 100K | 3.9M | 600K | 2.1M | 1.4M |
| Total Liabilities | 4.05B | 4.15B | 3.86B | 3.45B | 3.12B | 2.32B | 2.66B | 2.12B | 2.05B | 1.91B | 1.72B | 1.57B | 1.6B | 1.27B | 1.19B | 1.09B | 1.21B | 1.18B | 994.65M | 922.54M | 827.14M | 873.94M | 865.23M | 643.25M | 368.16M | 308.3M | 286.2M | 217.9M | 176.3M | 115.3M | 87.4M | 39.6M | 23.5M | 14.5M | 10.1M |
| Total Debt | 684.46M | 687.8M | 656.37M | 666.77M | 663.49M | 137.71M | 469.3M | 143.99M | 205M | 205M | 75M | 105M | 135M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.42M | 1.42M | 608K | 6.98M | 20.2M | 20.7M | 17.9M | 27.6M | n/a | n/a | n/a | 1.4M | 3.9M | 2.6M |
| Common Stock | 1.54M | 1.52M | 1.52M | 1.53M | 1.53M | 1.5M | 1.49M | 1.5M | 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 | 735K | 595K | 629K | 700K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 8.98B | 6.74B | 5.53B | 4.55B | 3.8B | 3.16B | 2.54B | 2.14B | 1.95B | 1.73B | 1.55B | 1.32B | 1.1B | 957.52M | 770.67M | 574.98M | 434.06M | 263.98M | 170.74M | 171.11M | 202.15M | 251.98M | 198.86M | 436.66M | 405.42M | 371.4M | 243M | 131.4M | 72.3M | 57.8M | 28.5M | 26.1M | 12.9M | 5.8M | 2.2M |
| Comprehensive Income | -180.38M | -196.41M | -234.28M | -49.6M | -54.07M | -92.45M | -113.18M | -65.98M | -104.58M | -105.38M | -62.09M | -28.7M | -15.46M | -20.95M | -15.77M | -3.83M | -35.28M | 3.9M | -12.48M | -18.1M | -3.38M | 2.18M | -9M | 4.11M | 47.56M | 6.6M | -73.4M | -44.3M | -41M | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 8.99B | 6.15B | 5.52B | 5.3B | 4.91B | 4.08B | 3.48B | 3.28B | 3.2B | 3.13B | 3.06B | 2.79B | 2.5B | 2.1B | 2.1B | 1.84B | 1.53B | 1.44B | 1.16B | 1.22B | 1.27B | 1.43B | 1.11B | 485.66M | 682.83M | 865.6M | 660.4M | 411.8M | 232.7M | 182.3M | 121.1M | 82.2M | 58.1M | 20.9M | 11.9M |
| Total Investments | 153.87M | 151.64M | 147.95M | 147.95M | 8.28M | 15.5M | 138.31M | 140.69M | 128.75M | 128.75M | 17.64M | 7.93M | 149M | 163.15M | 466.71M | 373.67M | 405.13M | 241.96M | 182.07M | 232.32M | 174.05M | 102.15M | 204.74M | 282.52M | 282.52M | 418.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |