For the quarter ending 2026-01-31, SNPS has $47,237,928K in assets. $16,689,930K in debts. $2,129,572K in cash and cash equivalents.
| Balance Sheets | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,129,572 | 2,888,030 | 2,526,475 | 14,119,095 |
| Short-term investments | 73,910 | 72,929 | 67,235 | 144,816 |
| Total cash, cash equivalents and short-term investments | 2,203,482 | 2,960,959 | 2,593,710 | 14,263,911 |
| Accounts receivable, net | 1,640,665 | 1,505,427 | 1,392,373 | 1,002,195 |
| Inventories | 393,221 | 365,190 | 382,056 | 395,339 |
| Prepaid and other current assets | 1,088,118 | 1,180,526 | 1,153,172 | 1,217,584 |
| Current assets held for sale | 48,152 | - | 74,317 | - |
| Total current assets | 5,373,638 | 6,012,102 | 5,595,628 | 16,879,029 |
| Property and equipment, net | 676,693 | 696,693 | 699,688 | 571,982 |
| Operating lease right-of-use assets, net | 713,594 | 702,008 | 693,368 | 585,704 |
| Goodwill | 26,880,889 | 26,899,215 | 26,945,723 | 3,461,272 |
| Gross carrying amount-Trademarks And Trade Names | - | - | - | 12,925 |
| Accumulated amortization-Trademarks And Trade Names | - | - | - | 12,924 |
| Gross carrying amount | 14,193,862 | 14,302,594 | 14,244,889 | 1,318,204 |
| Accumulated amortization and impairment | - | 1,623,003 | - | - |
| Accumulated amortization | 1,904,333 | - | 1,164,977 | 1,144,810 |
| Intangible assets, net | 12,289,529 | 12,679,591 | 13,079,912 | 173,394 |
| Deferred income taxes | 117,386 | 112,159 | 97,061 | 1,509,159 |
| Other long-term assets | 1,186,199 | 1,122,693 | 1,118,876 | 575,977 |
| Total assets | 47,237,928 | 48,224,461 | 48,230,256 | 23,756,517 |
| Accounts payable and accrued liabilities | 1,304,688 | 1,326,211 | 1,283,204 | 903,546 |
| Operating lease liabilities | 133,098 | 128,205 | 127,452 | 104,170 |
| Deferred revenue | 2,459,122 | 2,245,961 | 1,991,429 | 1,375,398 |
| Short-term debt | 22,117 | 22,117 | 22,117 | 22,962 |
| Current liabilities held for sale | 23,625 | - | 20,005 | - |
| Total current liabilities | 3,942,650 | 3,722,494 | 3,444,207 | 2,406,076 |
| Long-term operating lease liabilities | 691,249 | 680,698 | 672,729 | 587,438 |
| Long-term deferred revenue | 420,887 | 382,557 | 383,405 | 331,133 |
| Long-term debt | 10,022,093 | 13,462,398 | 14,318,016 | 10,027,681 |
| Other long-term liabilities | 1,613,051 | 1,649,299 | 1,797,713 | 488,584 |
| Total liabilities | 16,689,930 | 19,897,446 | 20,616,070 | 13,840,912 |
| Redeemable non-controlling interest | - | 0 | 0 | 0 |
| Common stock, 0.01 par value 400,000 shares authorized 191,449 and 185,994 shares outstanding, respectively | 1,915 | 1,860 | 1,855 | 1,552 |
| Capital in excess of par value | 20,562,001 | 18,640,947 | 18,549,871 | 1,219,021 |
| Retained earnings | 10,380,445 | 10,315,487 | 9,866,791 | 9,624,282 |
| Treasury stock, at cost 589 and 1,222 shares, respectively | 191,851 | 398,278 | 572,091 | 689,001 |
| Accumulated other comprehensive income (loss) | -203,683 | -232,414 | -231,895 | -240,136 |
| Total synopsys stockholders equity | 30,548,827 | 28,327,602 | 27,614,531 | 9,915,718 |
| Non-controlling interest | -829 | -587 | -345 | -113 |
| Total stockholders equity | 30,547,998 | 28,327,015 | 27,614,186 | 9,915,605 |
| Total liabilities and stockholders equity | 47,237,928 | 48,224,461 | 48,230,256 | 23,756,517 |
SYNOPSYS INC (SNPS)
SYNOPSYS INC (SNPS)