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SYNOPSYS INC (SNPS)
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SYNOPSYS INC (SNPS)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Balance Sheets Overview
Current Ratio
143.44%
Quick Ratio
131.78%
Cash Ratio
63.64%
Debt to Asset Ratio
35.00%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Gross carrying amount
Total cash, cash equivalents and...
Others
Liabilities Breakdown
Capital in excess of par value
Retained earnings
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash and cash equivalents
2,412,472
2,129,572
2,888,030
2,526,475
Short-term investments
71,966
73,910
72,929
67,235
Total cash, cash equivalents and short-term investments
2,484,438
2,203,482
2,960,959
2,593,710
Accounts receivable, net
1,267,305
1,640,665
1,505,427
1,392,373
Inventories
441,836
393,221
365,190
382,056
Prepaid and other current assets
1,195,391
1,088,118
1,180,526
1,153,172
Current assets held for sale
48,248
48,152
-
74,317
Total current assets
5,437,218
5,373,638
6,012,102
5,595,628
Property and equipment, net
714,744
676,693
696,693
699,688
Operating lease right-of-use assets, net
697,112
713,594
702,008
693,368
Goodwill
26,853,807
26,880,889
26,899,215
26,945,723
Gross carrying amount
14,305,948
14,193,862
14,302,594
14,244,889
Accumulated amortization and impairment
-
-
1,623,003
-
Accumulated amortization
2,430,530
1,904,333
-
1,164,977
Intangible assets, net
11,875,418
12,289,529
12,679,591
13,079,912
Deferred income taxes
113,642
117,386
112,159
97,061
Other long-term assets
1,197,086
1,186,199
1,122,693
1,118,876
Total assets
46,889,027
47,237,928
48,224,461
48,230,256
Accounts payable and accrued liabilities
1,185,204
1,304,688
1,326,211
1,283,204
Operating lease liabilities
135,523
133,098
128,205
127,452
Deferred revenue
2,419,876
2,459,122
2,245,961
1,991,429
Short-term debt
22,117
22,117
22,117
22,117
Current liabilities held for sale
27,912
23,625
-
20,005
Total current liabilities
3,790,632
3,942,650
3,722,494
3,444,207
Long-term operating lease liabilities
670,475
691,249
680,698
672,729
Long-term deferred revenue
389,419
420,887
382,557
383,405
Long-term debt
10,013,845
10,022,093
13,462,398
14,318,016
Other long-term liabilities
1,547,591
1,613,051
1,649,299
1,797,713
Total liabilities
16,411,962
16,689,930
19,897,446
20,616,070
Redeemable non-controlling interest
-
-
0
0
Common stock, 0.01 par value 400,000 shares authorized 191,444 and 185,994 shares outstanding, respectively
1,928
1,915
1,860
1,855
Capital in excess of par value
20,565,562
20,562,001
18,640,947
18,549,871
Retained earnings
10,397,550
10,380,445
10,315,487
9,866,791
Treasury stock, at cost 593 and 1,222 shares, respectively
242,827
191,851
398,278
572,091
Accumulated other comprehensive loss
-244,082
-203,683
-232,414
-231,895
Total synopsys stockholders equity
30,478,131
30,548,827
28,327,602
27,614,531
Non-controlling interest
-1,066
-829
-587
-345
Total stockholders equity
30,477,065
30,547,998
28,327,015
27,614,186
Total liabilities and stockholders equity
46,889,027
47,237,928
48,224,461
48,230,256
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$2,412,472K
(-82.91%↓ Y/Y)
Short-term investments
$71,966K
(-50.31%↓ Y/Y)
Gross carrying amount
$14,305,948K
(985.26%↑ Y/Y)
Total cash, cash
equivalents and short-term...
$2,484,438K
(-82.58%↓ Y/Y)
Accounts receivable, net
$1,267,305K
(26.45%↑ Y/Y)
Prepaid and other
current assets
$1,195,391K
(-1.82%↓ Y/Y)
Inventories
$441,836K
(11.76%↑ Y/Y)
Current assets held for
sale
$48,248K
Goodwill
$26,853,807K
(675.84%↑ Y/Y)
Intangible assets, net
$11,875,418K
(6748.81%↑ Y/Y)
Total current assets
$5,437,218K
(-67.79%↓ Y/Y)
Other long-term
assets
$1,197,086K
(107.84%↑ Y/Y)
Property and equipment,
net
$714,744K
(24.96%↑ Y/Y)
Operating lease
right-of-use assets, net
$697,112K
(19.02%↑ Y/Y)
Deferred income taxes
$113,642K
(-92.47%↓ Y/Y)
Accumulated amortization
$2,430,530K
(112.31%↑ Y/Y)
Total assets
$46,889,027K
(97.37%↑ Y/Y)
Total liabilities and
stockholders equity
$46,889,027K
(97.37%↑ Y/Y)
Total stockholders
equity
$30,477,065K
(207.36%↑ Y/Y)
Total liabilities
$16,411,962K
(18.58%↑ Y/Y)
Non-controlling interest
-$1,066K
(-843.36%↓ Y/Y)
Total synopsys
stockholders equity
$30,478,131K
(207.37%↑ Y/Y)
Long-term debt
$10,013,845K
(-0.14%↓ Y/Y)
Total current
liabilities
$3,790,632K
(57.54%↑ Y/Y)
Other long-term
liabilities
$1,547,591K
(216.75%↑ Y/Y)
Long-term operating lease
liabilities
$670,475K
(14.14%↑ Y/Y)
Long-term deferred
revenue
$389,419K
(17.60%↑ Y/Y)
Accumulated other
comprehensive loss
-$244,082K
(-1.64%↓ Y/Y)
Treasury stock, at cost
593 and 1,222...
$242,827K
(-64.76%↓ Y/Y)
Capital in excess of par
value
$20,565,562K
(1587.06%↑ Y/Y)
Retained earnings
$10,397,550K
(8.03%↑ Y/Y)
Deferred revenue
$2,419,876K
(75.94%↑ Y/Y)
Accounts payable and
accrued liabilities
$1,185,204K
(31.17%↑ Y/Y)
Operating lease
liabilities
$135,523K
(30.10%↑ Y/Y)
Current liabilities
held for sale
$27,912K
Short-term debt
$22,117K
(-3.68%↓ Y/Y)
Common stock, 0.01 par
value 400,000 shares...
$1,928K
(24.23%↑ Y/Y)
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