Synopsys Inc. (SNPS)

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413.32

-2.33 (-0.56%)

At close: Apr 17, 2025, 3:59 PM

410.25

-0.74%

After-hours: Apr 17, 2025, 07:45 PM EDT

Synopsys Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016
Cash & Equivalents	3.65B	3.9B	1.84B	1.5B	1.12B	1.44B	1.69B	1.54B	1.15B	1.42B	1.38B	1.57B	1.12B	1.43B	1.39B	1.46B	1.02B	1.24B	1.05B	856.42M	700.36M	728.6M	686.78M	631.16M	592.3M	723.12M	741.24M	570.8M	605.89M	1.05B	1.15B	991.33M	827.71M	976.62M	946.32M	827.95M	582.99M
Short-Term Investments	155.49M	153.87M	154.43M	156.78M	154.49M	151.64M	148.44M	150.85M	147.05M	147.91M	147.6M	146.9M	147.75M	147.95M	144.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	147.51M	147.51M	140.24M	138.65M	140.69M	143.54M	131.98M	122.95M
Long-Term Investments	n/a	n/a	n/a	722K	736K	725K	745K	739K	n/a	1.42B	1.57B	1.12B	1.12B	-3.18M	10.42M	10.42M	8.29M	8.28M	8.28M	15.07M	15.52M	15.5M	13.97M	22.09M	54.72M	138.31M	86.41M	94.27M	99.83M	20.16M	-7.26M	-1.59M	2.05M	2.85M	-11.57M	-9.03M	5.8M
Other Long-Term Assets	617.84M	583.7M	579.77M	554.19M	567.78M	470.25M	505.08M	486.14M	488.34M	-953.91M	-1.08B	-620.15M	-611.97M	513.87M	484.58M	474.7M	447.84M	405.95M	416.54M	392.79M	397.08M	380.53M	383.51M	380.68M	358.53M	246.74M	252.2M	243.45M	248.44M	222.84M	238.04M	223.52M	211.71M	196.71M	220.77M	208.97M	189.73M
Receivables	892.65M	934.47M	1.5B	1.37B	1.06B	946.97M	666.58M	779.89M	1.04B	796.09M	682.65M	722.99M	1.04B	568.5M	824.66M	612.28M	1.01B	995.29M	855M	828.46M	1B	764.45M	457.39M	526.69M	930.02M	554.22M	501.33M	568.43M	499.37M	451.14M	411.26M	373.77M	331.98M	438.87M	317.07M	299.08M	354.77M
Inventory	415.2M	361.85M	386.01M	377.88M	382.73M	325.59M	282.79M	256.43M	220.88M	211.93M	219.74M	213.53M	212.92M	229.02M	241.1M	230.07M	230.91M	192.33M	159.81M	166.44M	148.06M	141.52M	155.11M	166.33M	137.56M	122.41M	-5.47M	1.28M	47.99M	9.71M	3.96M	-9.94M	26.45M	11.01M	-2.15M	4.52M	-75.16M
Other Current Assets	1.21B	1.12B	1.04B	1.04B	687.63M	567.51M	484.36M	429.18M	470.27M	n/a	n/a	n/a	n/a	n/a	-211.09M	287.84M	-192.51M	-182.23M	-195.56M	-174.84M	-183.69M	-185.7M	243.31M	238.19M	-112.18M	82.59M	48.26M	57.03M	67.18M	64.85M	73.07M	67.83M	65.47M	60.74M	54.57M	53.68M	n/a
Total Current Assets	6.32B	6.47B	5.13B	4.65B	3.41B	3.43B	3.27B	3.16B	3.03B	3.01B	2.9B	3.07B	2.95B	2.81B	2.76B	2.69B	2.4B	2.55B	2.19B	1.96B	1.95B	1.74B	1.62B	1.64B	1.8B	1.54B	1.47B	1.37B	1.33B	1.68B	1.89B	1.68B	1.48B	1.72B	1.55B	1.4B	1.2B
Property-Plant & Equipment	1.09B	1.13B	1.13B	1.09B	1.12B	1.13B	1.11B	1.12B	1.1B	1.04B	1.06B	1.08B	959.05M	965.65M	964.03M	984.2M	948.74M	949.64M	956.77M	933.19M	917.66M	429.53M	372.57M	344.18M	317.9M	309.31M	290.45M	283.78M	284.44M	266.01M	262.02M	259.48M	256.81M	257.04M	258.79M	258.86M	261.24M
Goodwill & Intangibles	3.61B	3.64B	3.71B	3.7B	4.51B	4.44B	4.22B	4.25B	4.23B	4.23B	4.26B	3.95B	3.85B	3.85B	3.74B	3.67B	3.69B	3.62B	3.63B	3.59B	3.51B	3.45B	3.43B	3.45B	3.48B	3.5B	3.53B	3.57B	3.57B	2.96B	2.91B	2.94B	2.95B	2.78B	2.81B	2.82B	2.81B
Total Long-Term Assets	6.72B	6.6B	6.52B	6.36B	7.15B	6.9B	6.65B	6.63B	6.54B	6.41B	6.43B	6.14B	5.95B	5.94B	5.72B	5.65B	5.62B	5.48B	5.48B	5.36B	5.25B	4.67B	4.54B	4.55B	4.55B	4.6B	4.33B	4.33B	4.39B	3.71B	3.78B	3.78B	3.78B	3.52B	3.56B	3.56B	3.55B
Total Assets	13.04B	13.07B	11.65B	11.01B	10.56B	10.33B	9.92B	9.79B	9.57B	9.42B	9.33B	9.21B	8.9B	8.75B	8.49B	8.34B	8.01B	8.03B	7.66B	7.32B	7.2B	6.41B	6.15B	6.19B	6.34B	6.15B	5.8B	5.7B	5.72B	5.4B	5.68B	5.47B	5.26B	5.24B	5.11B	4.97B	4.75B
Account Payables	101.52M	207.33M	78.55M	92.3M	76.81M	155.89M	66.55M	84.4M	70.25M	37.58M	72M	74.47M	29.2M	27.41M	41.3M	44.13M	25.38M	30M	37.13M	51.76M	26.58M	19.82M	14.85M	31.22M	26.02M	85.05M	49.47M	43.48M	42.1M	19.95M	19.87M	33.54M	14.23M	13.74M	26.22M	30.09M	20.16M
Deferred Revenue	1.32B	1.39B	1.36B	1.46B	1.86B	1.78B	1.74B	1.97B	2B	1.91B	1.76B	1.8B	1.85B	1.52B	1.54B	1.58B	1.55B	1.39B	1.39B	1.4B	1.4B	1.21B	1.14B	1.19B	1.26B	1.15B	1.13B	1.1B	1.12B	1.06B	1.05B	952.05M	1.02B	1.09B	1.01B	926.36M	934.52M
Short-Term Debt	99.31M	n/a	89.87M	84.55M	89.19M	85.69M	80.19M	78.06M	n/a	54.27M	54.17M	55.17M	78.75M	154.67M	161.76M	167.56M	170.19M	100.26M	96.11M	193.88M	276.85M	17.61M	16.65M	165.69M	414.73M	343.77M	497.81M	396.85M	440.88M	9.92M	298.02M	278M	177.04M	205M	277.5M	250M	227.5M
Other Current Liabilities	593.16M	956.26M	385.74M	373.58M	325.69M	298.33M	203.97M	329.55M	n/a	315.33M	175.78M	176.55M	137.32M	104.83M	46.71M	87.24M	90.05M	111.2M	88.34M	64.59M	26.05M	15.9M	3.17M	6.98M	13.37M	27.46M	6.91M	9.25M	38.87M	39.81M	16.27M	n/a	9.58M	22.69M	29.42M	23.65M	16.39M
Total Current Liabilities	2.36B	2.65B	2.53B	2.51B	2.64B	2.99B	2.73B	2.75B	2.72B	2.77B	2.55B	2.46B	2.47B	2.41B	2.33B	2.26B	2.17B	2.14B	2.06B	2.05B	2.06B	1.75B	1.63B	1.73B	2.03B	2.1B	2.08B	1.88B	1.95B	1.61B	1.76B	1.59B	1.46B	1.71B	1.66B	1.49B	1.43B
Long-Term Debt	565.73M	15.6M	15.6M	16.96M	16.95M	18.08M	18.16M	20.2M	20.57M	20.82M	21.96M	23.77M	24.37M	25.09M	24.75M	25.62M	25.66M	100.82M	107.1M	114.37M	122.52M	120.09M	125.28M	126.15M	127.14M	125.53M	123.75M	127.5M	131.25M	134.06M	137.81M	139.69M	142.5M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	811.87M	810.57M	465.23M	446.51M	436.53M	386.14M	389.52M	365.95M	364.98M	327.83M	352.19M	345.77M	380.13M	391.43M	380.05M	368.32M	362.02M	309.69M	316.42M	285.7M	314.1M	353.64M	366.77M	358.88M	344.03M	316.15M	310.22M	309.32M	375.39M	285.27M	270.56M	274.55M	265.56M	250.42M	246.66M	238.63M	227.22M
Total Long-Term Liabilities	1.38B	1.4B	1.37B	1.31B	1.21B	1.16B	1.19B	1.17B	1.16B	1.08B	1.13B	1.14B	1.04B	1.04B	996.13M	991.36M	954.56M	977.77M	1.01B	987.32M	992.48M	563.83M	583.29M	545.86M	534.18M	558.54M	547.81M	556.75M	626.5M	502.58M	491.37M	495.72M	483.01M	330.27M	324.45M	330.05M	323.86M
Total Liabilities	3.74B	4.05B	3.9B	3.82B	3.85B	4.15B	3.92B	3.92B	3.89B	3.86B	3.68B	3.6B	3.51B	3.45B	3.33B	3.25B	3.13B	3.12B	3.06B	3.04B	3.05B	2.32B	2.21B	2.28B	2.56B	2.66B	2.63B	2.44B	2.58B	2.12B	2.26B	2.09B	1.94B	2.05B	1.99B	1.82B	1.76B
Total Debt	665.04M	684.46M	673.88M	644.72M	669.96M	687.8M	689.18M	689.92M	690.43M	656.37M	669.06M	680.26M	580.61M	666.77M	674.09M	692.13M	655.73M	663.49M	673.43M	770.34M	858.52M	137.71M	141.94M	291.84M	541.87M	469.3M	621.56M	524.35M	572.13M	143.99M	435.84M	417.69M	319.54M	205M	277.5M	250M	227.5M
Common Stock	1.55M	1.54M	1.54M	1.53M	1.52M	1.52M	1.52M	1.52M	1.52M	1.52M	1.53M	1.53M	1.53M	1.53M	1.53M	1.53M	1.53M	1.53M	1.52M	1.51M	1.5M	1.5M	1.5M	1.5M	1.49M	1.49M	1.49M	1.49M	1.49M	1.5M	1.5M	1.51M	1.5M	1.51M	1.51M	1.52M	1.51M
Retained Earnings	9.28B	8.98B	7.88B	7.48B	7.19B	6.74B	6.39B	6.08B	5.81B	5.53B	5.38B	5.16B	4.86B	4.55B	4.35B	4.15B	3.95B	3.8B	3.6B	3.36B	3.27B	3.16B	3B	2.91B	2.82B	2.54B	2.3B	2.22B	2.13B	2.14B	2.28B	2.17B	2.14B	1.95B	1.89B	1.84B	1.78B
Comprehensive Income	-241.92M	-180.38M	-180.11M	-188.01M	-163.22M	-196.41M	-147.28M	-146M	-142.33M	-234.28M	-155.49M	-113.1M	-51.46M	-49.6M	-48.41M	-41.35M	-34.77M	-54.07M	-72.82M	-104.03M	-83.31M	-92.45M	-96.65M	-96.72M	-97.85M	-113.18M	-94.65M	-62.39M	-37.19M	-65.98M	-67.66M	-79.25M	-98.99M	-104.58M	-109.56M	-103.06M	-128.79M
Shareholders Equity	9.3B	8.99B	7.71B	7.15B	6.67B	6.15B	5.96B	5.83B	5.64B	5.52B	5.6B	5.56B	5.39B	5.3B	5.15B	5.09B	4.88B	4.91B	4.6B	4.28B	4.15B	4.08B	3.93B	3.91B	3.78B	3.48B	3.16B	3.26B	3.14B	3.28B	3.42B	3.38B	3.32B	3.2B	3.12B	3.15B	2.99B
Total Investments	155.49M	153.87M	154.43M	157.5M	155.23M	151.64M	148.44M	150.85M	147.05M	147.6M	1.72B	1.27B	147.95M	144.77M	144.77M	10.42M	8.29M	8.28M	8.28M	15.07M	15.52M	15.5M	13.97M	22.09M	54.72M	138.31M	86.41M	94.27M	99.83M	147.51M	140.24M	138.65M	140.69M	143.54M	131.98M	122.95M	128.75M