snps: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, SNPS has $48,230,256K in assets. $20,616,070K in debts.

Balance Sheets Overview

Debt to Asset Ratio
42.75%
Assets Breakdown
Gross carrying amount
Accumulated amortization
Other long-term assets
Others
Liabilities Breakdown
Capital in excess of par value
Long-term debt
Retained earnings
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-07-31	2025-04-30	2025-01-31	2024-07-31
Gross carrying amount	14,244,889	1,318,204	1,311,593	1,407,803
Accumulated amortization	1,164,977	1,144,810	1,130,643	1,141,711
Intangible assets, net	13,079,912	173,394	180,950	266,092
Deferred income taxes	97,061	1,509,159	1,393,044	1,102,716
Other long-term assets	1,118,876	575,977	617,837	579,773
Long-term assets held for sale	-	-	-	0
Total assets	48,230,256	23,756,517	13,041,089	11,648,684

Accounts payable and accrued liabilities	1,283,204	903,546	938,679	756,983
Operating lease liabilities	127,452	104,170	99,310	89,869
Deferred revenue	1,991,429	1,375,398	1,320,605	1,356,804
Short-term debt	22,117	22,962	-	-
Current liabilities held for sale	20,005	-	-	331,294
Total current liabilities	3,444,207	2,406,076	2,358,594	2,534,950
Long-term operating lease liabilities	672,729	587,438	551,507	568,407
Long-term deferred revenue	383,405	331,133	316,178	319,080
Long-term debt	14,318,016	10,027,681	14,220	15,599
Other long-term liabilities	1,797,713	488,584	495,689	465,233
Long-term liabilities held for sale	-	-	-	0
Total liabilities	20,616,070	13,840,912	3,736,188	3,903,269
Redeemable non-controlling interest	0	0	0	31,043
Common stock, 0.01 par value 400,000 shares authorized 185,460 and 154,112 shares outstanding, respectively	1,855	1,552	1,547	1,536
Capital in excess of par value	18,549,871	1,219,021	1,127,181	1,192,363
Retained earnings	9,866,791	9,624,282	9,278,950	7,884,044
Treasury stock, at cost 1,756 and 3,148 shares, respectively	572,091	689,001	860,967	1,188,435
Accumulated other comprehensive income (loss)	-231,895	-240,136	-241,919	-180,112
Total synopsys stockholders equity	27,614,531	9,915,718	9,304,792	7,709,396
Non-controlling interest	-345	-113	109	4,976
Total stockholders equity	27,614,186	9,915,605	9,304,901	7,714,372
Total liabilities, redeemable non-controlling interest and stockholders equity	48,230,256	23,756,517	13,041,089	11,648,684

MyFinsight

Balance Sheets Overview

Debt to Asset Ratio
42.75%
Assets Breakdown
Gross carrying amount
Accumulated amortization
Other long-term assets
Others
Liabilities Breakdown
Capital in excess of par value
Long-term debt
Retained earnings
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio
42.75%
Assets Breakdown
Gross carrying amount
Accumulated amortization
Other long-term assets
Others
Liabilities Breakdown
Capital in excess of par value
Long-term debt
Retained earnings
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio42.75%Assets BreakdownGross carrying amountAccumulated amortizationOther long-term assetsOthersLiabilities BreakdownCapital in excess of par valueLong-term debtRetained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio42.75%Assets BreakdownGross carrying amountAccumulated amortizationOther long-term assetsOthersLiabilities BreakdownCapital in excess of par valueLong-term debtRetained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Debt to Asset Ratio
42.75%
Assets Breakdown
Gross carrying amount
Accumulated amortization
Other long-term assets
Others
Liabilities Breakdown
Capital in excess of par value
Long-term debt
Retained earnings
Others

Debt to Asset Ratio
42.75%
Assets Breakdown
Gross carrying amount
Accumulated amortization
Other long-term assets
Others
Liabilities Breakdown
Capital in excess of par value
Long-term debt
Retained earnings
Others