Synopsys Inc. (SNPS)
NASDAQ: SNPS
· Real-Time Price · USD
616.70
0.34 (0.06%)
At close: Aug 15, 2025, 12:37 PM
Synopsys Balance Sheet Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Apr 30, 2025 | 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 |
Cash & Equivalents | 14.12B | 3.65B | 3.9B | 1.84B | 1.5B | 1.12B | 1.43B | 1.69B | 1.54B | 1.15B | 1.42B | 1.38B | 1.57B | 1.12B | 1.43B | 1.39B | 1.46B | 1.02B |
Short-Term Investments | 144.82M | 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 |
Long-Term Investments | 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 | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 575.98M | 617.84M | 583.7M | 579.77M | 554.91M | 568.51M | 1.35B | 505.83M | 486.88M | 488.34M | 463.69M | 492.18M | 504.15M | 512.33M | 510.7M | 494.99M | 485.12M | 456.13M |
Receivables | 1B | 892.65M | 934.47M | 805.2M | 834.92M | 1.06B | 856.66M | 666.58M | 779.89M | 1.04B | 796.09M | 682.65M | 722.99M | 1.04B | 568.5M | 577.85M | 612.28M | 789.32M |
Inventory | 395.34M | 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 |
Other Current Assets | 1.22B | 1.21B | 1.12B | 1.94B | 1.78B | 687.63M | 662.77M | 484.36M | 429.18M | 470.27M | n/a | n/a | n/a | n/a | n/a | 35.72M | 32.66M | 25.19M |
Total Current Assets | 16.88B | 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 |
Property-Plant & Equipment | 1.16B | 1.09B | 1.13B | 1.13B | 1.09B | 1.12B | 1.11B | 1.11B | 1.12B | 1.1B | 1.04B | 1.06B | 1.08B | 959.05M | 965.65M | 964.03M | 984.2M | 948.74M |
Goodwill & Intangibles | 3.63B | 3.61B | 3.64B | 3.71B | 3.7B | 4.51B | 3.59B | 4.22B | 4.25B | 4.23B | 4.23B | 4.26B | 3.95B | 3.85B | 3.85B | 3.74B | 3.67B | 3.69B |
Total Long-Term Assets | 6.88B | 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 |
Total Assets | 23.76B | 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 |
Account Payables | 84.74M | 101.52M | 207.33M | 78.55M | 92.3M | 76.81M | 154.61M | 66.55M | 84.4M | 70.25M | 37.58M | 72M | 74.47M | 29.2M | 27.41M | 41.3M | 44.13M | 25.38M |
Deferred Revenue | 1.38B | 1.32B | 1.39B | 1.36B | 1.46B | 1.86B | 1.56B | 1.74B | 1.97B | 2B | 1.91B | 1.76B | 1.8B | 1.85B | 1.52B | 1.54B | 1.58B | 1.55B |
Short-Term Debt | 22.96M | 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 | 74.99M | 82.47M | 89.94M | 97.42M |
Other Current Liabilities | n/a | n/a | n/a | 331.29M | 330.6M | n/a | 286.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 2.41B | 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 |
Long-Term Debt | 10.03B | 14.22M | 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 |
Other Long-Term Liabilities | 488.58M | 495.69M | 469.74M | 465.23M | 446.51M | 436.53M | 414.79M | 389.52M | 365.95M | 364.98M | 327.83M | 352.19M | 345.77M | 380.13M | 391.43M | 380.05M | 368.32M | 362.02M |
Total Long-Term Liabilities | 11.43B | 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 |
Total Liabilities | 13.84B | 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 |
Total Debt | 10.74B | 665.04M | 684.46M | 673.88M | 644.72M | 669.96M | 677.6M | 689.18M | 689.92M | 690.43M | 656.37M | 669.06M | 680.26M | 580.61M | 666.77M | 674.09M | 692.13M | 655.73M |
Common Stock | 1.55M | 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 |
Retained Earnings | 9.62B | 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 |
Comprehensive Income | -240.14M | -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 |
Shareholders Equity | 9.92B | 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 |
Total Investments | 144.82M | 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 |