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 | - | - | - | - | - | - | - | - | - |