For the year ending 2025-10-31, SNPS has $48,224,461K in assets. $19,897,446K in debts. $2,888,030K in cash and cash equivalents.
| Balance Sheets | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,888,030 | 3,896,532 | 1,438,913 | 1,417,608 |
| Short-term investments | 72,929 | 153,869 | 151,639 | 147,913 |
| Total cash, cash equivalents and short-term investments | 2,960,959 | 4,050,401 | 1,590,552 | - |
| Accounts receivable, net | 1,505,427 | 934,470 | 946,967 | 796,091 |
| Inventories | 365,190 | 361,849 | 325,590 | 211,927 |
| Prepaid and other current assets | 1,180,526 | 1,122,946 | 567,515 | 439,130 |
| Current assets of discontinued operations | - | 0 | - | - |
| Total current assets | 6,012,102 | 6,469,666 | 3,430,624 | 3,012,669 |
| Property and equipment, net | 696,693 | - | 557,261 | 483,300 |
| Operating lease right-of-use assets, net | 702,008 | 565,917 | 568,829 | 559,090 |
| Goodwill | 26,899,215 | 3,448,850 | 4,070,336 | 3,842,234 |
| Grosscarrying amount-Capitalized Software Development Costs | - | - | 50,795 | - |
| Accumulated amortization-Capitalized Software Development Costs | - | - | 50,795 | - |
| Grosscarrying amount | 14,302,594 | 1,407,794 | 1,897,268 | 1,801,997 |
| Accumulated amortization | - | - | 1,523,074 | 1,415,551 |
| Accumulated amortization and impairment | 1,623,003 | 1,212,630 | - | - |
| Intangible assets, net | 12,679,591 | 195,164 | 374,194 | 386,446 |
| Deferred income taxes | 112,159 | 1,247,258 | 860,914 | 670,653 |
| Other long-term assets | 1,122,693 | 583,700 | 470,973 | 463,695 |
| Long-term assets of discontinued operations | - | 0 | - | - |
| Total assets | 48,224,461 | 13,073,561 | 10,333,131 | 9,418,087 |
| Accounts payable and accrued liabilities | 1,326,211 | 1,163,592 | 1,123,761 | 809,403 |
| Operating lease liabilities | 128,205 | 94,791 | 85,690 | 54,274 |
| Deferred revenue | 2,245,961 | 1,391,737 | 1,776,000 | 1,910,822 |
| Short-term debt | - | - | - | 0 |
| Current liabilities of discontinued operations | - | 0 | - | - |
| Short-term debt | 22,117 | - | - | - |
| Total current liabilities | 3,722,494 | 2,650,120 | 2,985,451 | 2,774,499 |
| Long-term operating lease liabilities | 680,698 | 574,065 | 584,035 | 581,273 |
| Long-term deferred revenue | 382,557 | 340,831 | 175,128 | 154,472 |
| Long-term debt | 13,462,398 | 15,601 | 18,078 | 20,824 |
| Other long-term liabilities | 1,649,299 | 469,738 | 386,138 | 327,829 |
| Long-term liabilities of discontinued operations | - | 0 | - | - |
| Total liabilities | 19,897,446 | 4,050,355 | 4,148,830 | 3,858,897 |
| Redeemable non-controlling interest | 0 | 30,000 | 31,043 | 38,664 |
| Common stock, 0.01 par value 400,000 shares authorized 185,994 and 154,112 shares outstanding, respectively | 1,860 | 1,541 | 1,521 | 1,524 |
| Capital in excess of par value | 18,640,947 | 1,211,206 | 1,276,152 | 1,487,126 |
| Retained earnings | 10,315,487 | 8,984,105 | 6,741,699 | 5,534,307 |
| Treasury stock, at cost 1,222 and 3,148 shares, respectively | 398,278 | 1,025,770 | 1,675,650 | 1,272,955 |
| Accumulated other comprehensive income (loss) | -232,414 | -180,380 | -196,414 | -234,277 |
| Total synopsys stockholders equity | 28,327,602 | 8,990,702 | 6,147,308 | 5,515,725 |
| Non-controlling interest | -587 | 2,504 | 5,950 | 4,801 |
| Total stockholders equity | 28,327,015 | 8,993,206 | 6,153,258 | 5,520,526 |
| Total liabilities, redeemable non-controlling interest and stockholders equity | 48,224,461 | 13,073,561 | 10,333,131 | 9,418,087 |
SYNOPSYS INC (SNPS)
SYNOPSYS INC (SNPS)