Synopsys Inc
NASDAQ:SNPS
Synopsys Inc
NASDAQ:SNPS
Price:
394.465
USD
-5.58%
Market Cap:
61B
USD
Balance Sheet
Balance Sheet Decomposition
Synopsys Inc
Synopsys Inc
| Current Assets | 6.3B |
| Cash & Short-Term Investments | 3.8B |
| Receivables | 1.7B |
| Other Current Assets | 791.2m |
| Non-Current Assets | 6.7B |
| PP&E | 1.1B |
| Intangibles | 3.6B |
| Other Non-Current Assets | 2B |
Balance Sheet
Synopsys Inc
Synopsys Inc
Currency: USD
Millions
Annual
| Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Oct-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
836
|
977
|
1 048
|
723
|
729
|
1 236
|
1 433
|
1 418
|
1 439
|
3 897
|
|
| Cash Equivalents |
836
|
977
|
1 048
|
723
|
729
|
1 236
|
1 433
|
1 418
|
1 439
|
3 897
|
|
| Short-Term Investments |
129
|
141
|
0
|
0
|
0
|
0
|
148
|
148
|
152
|
154
|
|
| Total Receivables |
432
|
495
|
499
|
631
|
579
|
1 028
|
886
|
1 057
|
1 336
|
1 692
|
|
| Accounts Receivables |
386
|
439
|
451
|
554
|
554
|
995
|
853
|
1 057
|
1 336
|
1 692
|
|
| Other Receivables |
47
|
56
|
48
|
77
|
25
|
32
|
32
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
122
|
142
|
192
|
229
|
212
|
326
|
362
|
|
| Other Current Assets |
72
|
105
|
135
|
68
|
290
|
94
|
113
|
179
|
178
|
366
|
|
| Total Current Assets |
1 469
|
1 717
|
1 683
|
1 544
|
1 739
|
2 549
|
2 808
|
3 013
|
3 431
|
6 470
|
|
| PP&E Net |
263
|
257
|
266
|
309
|
430
|
950
|
966
|
1 042
|
1 126
|
1 129
|
|
| PP&E Gross |
0
|
257
|
266
|
309
|
430
|
950
|
966
|
1 042
|
1 126
|
1 129
|
|
| Accumulated Depreciation |
0
|
506
|
572
|
627
|
683
|
770
|
804
|
866
|
944
|
930
|
|
| Intangible Assets |
364
|
267
|
254
|
360
|
279
|
254
|
279
|
386
|
374
|
195
|
|
| Goodwill |
2 471
|
2 518
|
2 707
|
3 143
|
3 171
|
3 365
|
3 576
|
3 842
|
4 070
|
3 449
|
|
| Other Long-Term Assets |
479
|
482
|
487
|
789
|
786
|
912
|
1 123
|
1 134
|
1 332
|
1 831
|
|
| Other Assets |
2 471
|
2 518
|
2 707
|
3 143
|
3 171
|
3 365
|
3 576
|
3 842
|
4 070
|
3 449
|
|
| Total Assets |
5 046
N/A
|
5 240
+4%
|
5 396
+3%
|
6 146
+14%
|
6 405
+4%
|
8 030
+25%
|
8 752
+9%
|
9 418
+8%
|
10 333
+10%
|
13 074
+27%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
10
|
14
|
20
|
85
|
20
|
30
|
27
|
38
|
1 280
|
207
|
|
| Accrued Liabilities |
365
|
368
|
477
|
470
|
483
|
667
|
747
|
826
|
827
|
904
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
205
|
205
|
10
|
344
|
18
|
27
|
75
|
0
|
0
|
0
|
|
| Other Current Liabilities |
998
|
1 129
|
1 107
|
1 203
|
1 232
|
1 416
|
1 564
|
1 911
|
2 003
|
1 539
|
|
| Total Current Liabilities |
1 578
|
1 715
|
1 614
|
2 102
|
1 753
|
2 140
|
2 414
|
2 775
|
2 985
|
2 650
|
|
| Long-Term Debt |
0
|
0
|
134
|
126
|
120
|
101
|
25
|
21
|
18
|
16
|
|
| Minority Interest |
0
|
0
|
4
|
6
|
6
|
5
|
4
|
44
|
37
|
33
|
|
| Other Liabilities |
333
|
330
|
369
|
433
|
444
|
877
|
1 015
|
1 064
|
1 145
|
1 385
|
|
| Total Liabilities |
1 912
N/A
|
2 045
+7%
|
2 121
+4%
|
2 667
+26%
|
2 322
-13%
|
3 123
+34%
|
3 457
+11%
|
3 902
+13%
|
4 186
+7%
|
4 083
-2%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
1 726
|
1 948
|
2 144
|
2 544
|
3 164
|
3 795
|
4 550
|
5 534
|
6 742
|
8 984
|
|
| Additional Paid In Capital |
1 611
|
1 645
|
1 622
|
1 645
|
1 636
|
1 653
|
1 576
|
1 487
|
1 276
|
1 211
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
|
| Treasury Stock |
98
|
294
|
426
|
598
|
626
|
489
|
783
|
1 273
|
1 676
|
1 026
|
|
| Other Equity |
105
|
105
|
66
|
113
|
92
|
54
|
49
|
232
|
195
|
181
|
|
| Total Equity |
3 134
N/A
|
3 195
+2%
|
3 276
+3%
|
3 479
+6%
|
4 083
+17%
|
4 907
+20%
|
5 295
+8%
|
5 516
+4%
|
6 147
+11%
|
8 991
+46%
|
|
| Total Liabilities & Equity |
5 046
N/A
|
5 240
+4%
|
5 396
+3%
|
6 146
+14%
|
6 405
+4%
|
8 030
+25%
|
8 752
+9%
|
9 418
+8%
|
10 333
+10%
|
13 074
+27%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
155
|
152
|
150
|
149
|
150
|
153
|
153
|
152
|
152
|
154
|
|
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