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Synopsys (SNPS)

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  • 407.500
  • +9.600+2.41%
Trading Apr 8 10:54 ET
78.06BMarket Cap62.79P/E (TTM)

Synopsys (SNPS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-42.16%2.2B
-26.90%2.96B
-26.90%2.96B
30.06%2.59B
759.43%14.26B
199.14%3.81B
155.45%4.05B
155.45%4.05B
8.70%1.99B
-2.11%1.66B
-Cash and cash equivalents
-41.72%2.13B
-25.88%2.89B
-25.88%2.89B
37.32%2.53B
839.44%14.12B
226.55%3.65B
171.73%3.9B
171.73%3.9B
9.11%1.84B
-2.70%1.5B
-Short-term investments
-52.47%73.91M
-52.60%72.93M
-52.60%72.93M
-56.46%67.24M
-7.63%144.82M
0.65%155.49M
1.47%153.87M
1.47%153.87M
4.03%154.43M
3.93%156.78M
Receivables
83.80%1.64B
61.10%1.51B
61.10%1.51B
72.92%1.39B
20.04%1B
-16.12%892.65M
9.08%934.47M
9.08%934.47M
20.80%805.2M
7.06%834.92M
-Accounts receivable
83.80%1.64B
64.54%1.55B
64.54%1.55B
72.92%1.39B
20.04%1B
-16.12%892.65M
12.69%941.31M
12.69%941.31M
20.80%805.2M
7.06%834.92M
-Other receivables
----
3.08%45.53M
3.08%45.53M
----
----
----
-26.41%44.17M
-26.41%44.17M
----
----
-Recievables adjustments allowances
----
-74.40%-88.96M
-74.40%-88.96M
----
----
----
-31.86%-51.01M
-31.86%-51.01M
----
----
Inventory
-5.29%393.22M
0.92%365.19M
0.92%365.19M
-1.02%382.06M
4.62%395.34M
8.48%415.2M
11.14%361.85M
11.14%361.85M
36.50%386.01M
47.36%377.88M
Other current assets
-9.80%1.09B
5.13%1.18B
5.13%1.18B
26.09%1.15B
60.15%1.22B
75.44%1.21B
104.87%1.12B
104.87%1.12B
88.83%914.6M
77.14%760.27M
Total current assets
-15.02%5.37B
-7.07%6.01B
-7.07%6.01B
9.12%5.6B
262.75%16.88B
85.56%6.32B
88.59%6.47B
88.59%6.47B
56.89%5.13B
47.21%4.65B
Non current assets
Net PPE
27.28%1.39B
23.90%1.4B
23.90%1.4B
23.50%1.39B
5.74%1.16B
-2.34%1.09B
1.73%1.13B
1.73%1.13B
1.56%1.13B
-2.52%1.09B
-Gross PPE
27.28%1.39B
14.81%2.36B
14.81%2.36B
23.50%1.39B
5.74%1.16B
-2.34%1.09B
1.26%2.06B
1.26%2.06B
1.56%1.13B
-2.52%1.09B
-Accumulated depreciation
----
-3.78%-965.12M
-3.78%-965.12M
----
----
----
-0.71%-929.98M
-0.71%-929.98M
----
----
Goodwill and other intangible assets
983.76%39.17B
986.13%39.58B
986.13%39.58B
978.73%40.03B
-1.88%3.63B
-19.84%3.61B
1.63%3.64B
1.63%3.64B
-12.17%3.71B
-12.74%3.7B
-Goodwill
682.93%26.88B
679.95%26.9B
679.95%26.9B
682.32%26.95B
0.99%3.46B
-16.90%3.43B
3.07%3.45B
3.07%3.45B
-11.41%3.44B
-11.85%3.43B
-Other intangible assets
6,691.67%12.29B
6,396.89%12.68B
6,396.89%12.68B
4,815.56%13.08B
-37.38%173.39M
-52.06%180.95M
-18.54%195.16M
-18.54%195.16M
-20.98%266.09M
-22.47%276.88M
Non current accounts receivable
----
----
----
--355.8M
----
----
----
----
----
----
Non current deferred assets
-93.50%117.39M
-91.01%112.16M
-91.01%112.16M
-64.50%523.92M
40.21%1.9B
38.63%1.81B
8.39%1.25B
8.39%1.25B
29.02%1.48B
24.73%1.35B
Other non current assets
481.94%1.19B
92.34%1.12B
92.34%1.12B
62.84%336.21M
-9.12%187.13M
-7.14%203.84M
-44.75%583.7M
-44.75%583.7M
17.58%206.47M
16.98%205.9M
Total non current assets
523.21%41.86B
539.20%42.21B
539.20%42.21B
553.81%42.63B
8.16%6.88B
-6.05%6.72B
-4.33%6.6B
-4.33%6.6B
-2.01%6.52B
-4.09%6.36B
Total assets
262.22%47.24B
268.87%48.22B
268.87%48.22B
314.04%48.23B
115.74%23.76B
23.52%13.04B
26.52%13.07B
26.52%13.07B
17.39%11.65B
12.47%11.01B
Liabilities
Current liabilities
Payables
-34.93%224.82M
-26.81%259.43M
-26.81%259.43M
83.57%150.01M
86.50%204.31M
71.82%345.52M
-7.06%354.45M
-7.06%354.45M
-64.79%81.72M
29.80%109.55M
-accounts payable
11.57%113.26M
-20.53%164.77M
-20.53%164.77M
69.26%132.95M
-8.19%84.74M
32.17%101.52M
34.10%207.33M
34.10%207.33M
18.03%78.55M
9.36%92.3M
-Total tax payable
-54.28%111.56M
-35.65%94.66M
-35.65%94.66M
437.93%17.06M
593.21%119.57M
96.32%244M
-35.12%147.12M
-35.12%147.12M
-98.08%3.17M
--17.25M
Current accrued expenses
82.05%1.08B
31.84%1.07B
31.84%1.07B
67.82%1.13B
32.84%699.23M
19.02%593.16M
19.25%809.14M
19.25%809.14M
0.28%675.26M
-14.75%526.37M
Current debt and capital lease obligation
56.29%155.22M
58.58%150.32M
58.58%150.32M
66.43%149.57M
50.36%127.13M
11.34%99.31M
18.74%94.79M
18.74%94.79M
12.07%89.87M
8.32%84.55M
-Current debt
--22.12M
--22.12M
--22.12M
--22.12M
--22.96M
----
----
----
----
----
-Current capital lease obligation
34.02%133.1M
35.25%128.21M
35.25%128.21M
41.82%127.45M
23.21%104.17M
11.34%99.31M
18.74%94.79M
18.74%94.79M
12.07%89.87M
8.32%84.55M
Current deferred liabilities
86.21%2.46B
61.38%2.25B
61.38%2.25B
46.77%1.99B
-5.62%1.38B
-28.84%1.32B
-10.76%1.39B
-10.76%1.39B
-22.22%1.36B
-25.98%1.46B
Other current liabilities
--23.63M
----
----
-93.96%20.01M
----
----
----
----
--331.29M
--330.6M
Current liabilities
67.16%3.94B
40.47%3.72B
40.47%3.72B
35.87%3.44B
-4.08%2.41B
-10.81%2.36B
-11.23%2.65B
-11.23%2.65B
-7.14%2.53B
-8.74%2.51B
Non current liabilities
Long term debt and capital lease obligation
1,793.73%10.71B
2,298.49%14.14B
2,298.49%14.14B
2,466.88%14.99B
1,794.99%10.62B
-2.59%565.73M
-1.35%589.67M
-1.35%589.67M
-4.10%584.01M
-8.45%560.17M
-Long term debt
70,378.85%10.02B
86,191.89%13.46B
86,191.89%13.46B
91,688.04%14.32B
59,025.48%10.03B
-16.11%14.22M
-13.70%15.6M
-13.70%15.6M
-14.13%15.6M
-16.04%16.96M
-Long term capital lease obligation
25.34%691.25M
18.58%680.7M
18.58%680.7M
18.35%672.73M
8.14%587.44M
-2.18%551.51M
-0.97%574.07M
-0.97%574.07M
-3.79%568.41M
-8.19%543.21M
Non current deferred liabilities
151.98%1.84B
139.60%1.83B
139.60%1.83B
188.72%2B
9.59%719.98M
35.51%730.18M
70.57%764.15M
70.57%764.15M
31.86%692.39M
30.80%656.98M
Other non current liabilities
137.57%194.06M
332.96%201M
332.96%201M
98.01%182.03M
2.29%99.73M
-6.67%81.69M
-44.96%46.42M
-44.96%46.42M
55.04%91.93M
77.02%97.5M
Total non current liabilities
825.33%12.75B
1,055.16%16.17B
1,055.16%16.17B
1,154.96%17.17B
769.80%11.43B
14.12%1.38B
20.36%1.4B
20.36%1.4B
14.66%1.37B
12.44%1.31B
Total liabilities
346.71%16.69B
391.25%19.9B
391.25%19.9B
428.17%20.62B
262.04%13.84B
-3.00%3.74B
-2.37%4.05B
-2.37%4.05B
-0.51%3.9B
-2.42%3.82B
Shareholders'equity
Share capital
23.79%1.92M
20.70%1.86M
20.70%1.86M
20.77%1.86M
1.31%1.55M
1.44%1.55M
1.31%1.54M
1.31%1.54M
0.99%1.54M
0.59%1.53M
-common stock
23.79%1.92M
20.70%1.86M
20.70%1.86M
20.77%1.86M
1.31%1.55M
1.44%1.55M
1.31%1.54M
1.31%1.54M
0.99%1.54M
0.59%1.53M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
11.87%10.38B
14.82%10.32B
14.82%10.32B
25.15%9.87B
28.69%9.62B
29.08%9.28B
33.26%8.98B
33.26%8.98B
23.38%7.88B
23.10%7.48B
Paid-in capital
1,724.20%20.56B
1,439.04%18.64B
1,439.04%18.64B
1,455.72%18.55B
3.06%1.22B
-4.76%1.13B
-5.09%1.21B
-5.09%1.21B
-5.17%1.19B
-11.07%1.18B
Less: Treasury stock
-77.72%191.85M
-61.17%398.28M
-61.17%398.28M
-51.86%572.09M
-47.86%689M
-44.07%860.97M
-38.78%1.03B
-38.78%1.03B
-22.97%1.19B
-7.50%1.32B
Gains losses not affecting retained earnings
15.81%-203.68M
-28.85%-232.41M
-28.85%-232.41M
-28.75%-231.9M
-27.72%-240.14M
-48.21%-241.92M
8.16%-180.38M
8.16%-180.38M
-22.29%-180.11M
-28.78%-188.01M
Total stockholders'equity
228.31%30.55B
215.08%28.33B
215.08%28.33B
258.19%27.61B
38.62%9.92B
39.48%9.3B
46.25%8.99B
46.25%8.99B
29.38%7.71B
22.66%7.15B
Noncontrolling interests
-860.55%-829K
-101.81%-587K
-101.81%-587K
-100.96%-345K
-100.32%-113K
-99.69%109K
-12.13%32.5M
-12.13%32.5M
-12.84%36.02M
-12.89%35.68M
Total equity
228.30%30.55B
213.94%28.33B
213.94%28.33B
256.52%27.61B
37.93%9.92B
38.74%9.3B
45.91%9.02B
45.91%9.02B
29.09%7.75B
22.41%7.19B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -42.16%2.2B-26.90%2.96B-26.90%2.96B30.06%2.59B759.43%14.26B199.14%3.81B155.45%4.05B155.45%4.05B8.70%1.99B-2.11%1.66B
-Cash and cash equivalents -41.72%2.13B-25.88%2.89B-25.88%2.89B37.32%2.53B839.44%14.12B226.55%3.65B171.73%3.9B171.73%3.9B9.11%1.84B-2.70%1.5B
-Short-term investments -52.47%73.91M-52.60%72.93M-52.60%72.93M-56.46%67.24M-7.63%144.82M0.65%155.49M1.47%153.87M1.47%153.87M4.03%154.43M3.93%156.78M
Receivables 83.80%1.64B61.10%1.51B61.10%1.51B72.92%1.39B20.04%1B-16.12%892.65M9.08%934.47M9.08%934.47M20.80%805.2M7.06%834.92M
-Accounts receivable 83.80%1.64B64.54%1.55B64.54%1.55B72.92%1.39B20.04%1B-16.12%892.65M12.69%941.31M12.69%941.31M20.80%805.2M7.06%834.92M
-Other receivables ----3.08%45.53M3.08%45.53M-------------26.41%44.17M-26.41%44.17M--------
-Recievables adjustments allowances -----74.40%-88.96M-74.40%-88.96M-------------31.86%-51.01M-31.86%-51.01M--------
Inventory -5.29%393.22M0.92%365.19M0.92%365.19M-1.02%382.06M4.62%395.34M8.48%415.2M11.14%361.85M11.14%361.85M36.50%386.01M47.36%377.88M
Other current assets -9.80%1.09B5.13%1.18B5.13%1.18B26.09%1.15B60.15%1.22B75.44%1.21B104.87%1.12B104.87%1.12B88.83%914.6M77.14%760.27M
Total current assets -15.02%5.37B-7.07%6.01B-7.07%6.01B9.12%5.6B262.75%16.88B85.56%6.32B88.59%6.47B88.59%6.47B56.89%5.13B47.21%4.65B
Non current assets
Net PPE 27.28%1.39B23.90%1.4B23.90%1.4B23.50%1.39B5.74%1.16B-2.34%1.09B1.73%1.13B1.73%1.13B1.56%1.13B-2.52%1.09B
-Gross PPE 27.28%1.39B14.81%2.36B14.81%2.36B23.50%1.39B5.74%1.16B-2.34%1.09B1.26%2.06B1.26%2.06B1.56%1.13B-2.52%1.09B
-Accumulated depreciation -----3.78%-965.12M-3.78%-965.12M-------------0.71%-929.98M-0.71%-929.98M--------
Goodwill and other intangible assets 983.76%39.17B986.13%39.58B986.13%39.58B978.73%40.03B-1.88%3.63B-19.84%3.61B1.63%3.64B1.63%3.64B-12.17%3.71B-12.74%3.7B
-Goodwill 682.93%26.88B679.95%26.9B679.95%26.9B682.32%26.95B0.99%3.46B-16.90%3.43B3.07%3.45B3.07%3.45B-11.41%3.44B-11.85%3.43B
-Other intangible assets 6,691.67%12.29B6,396.89%12.68B6,396.89%12.68B4,815.56%13.08B-37.38%173.39M-52.06%180.95M-18.54%195.16M-18.54%195.16M-20.98%266.09M-22.47%276.88M
Non current accounts receivable --------------355.8M------------------------
Non current deferred assets -93.50%117.39M-91.01%112.16M-91.01%112.16M-64.50%523.92M40.21%1.9B38.63%1.81B8.39%1.25B8.39%1.25B29.02%1.48B24.73%1.35B
Other non current assets 481.94%1.19B92.34%1.12B92.34%1.12B62.84%336.21M-9.12%187.13M-7.14%203.84M-44.75%583.7M-44.75%583.7M17.58%206.47M16.98%205.9M
Total non current assets 523.21%41.86B539.20%42.21B539.20%42.21B553.81%42.63B8.16%6.88B-6.05%6.72B-4.33%6.6B-4.33%6.6B-2.01%6.52B-4.09%6.36B
Total assets 262.22%47.24B268.87%48.22B268.87%48.22B314.04%48.23B115.74%23.76B23.52%13.04B26.52%13.07B26.52%13.07B17.39%11.65B12.47%11.01B
Liabilities
Current liabilities
Payables -34.93%224.82M-26.81%259.43M-26.81%259.43M83.57%150.01M86.50%204.31M71.82%345.52M-7.06%354.45M-7.06%354.45M-64.79%81.72M29.80%109.55M
-accounts payable 11.57%113.26M-20.53%164.77M-20.53%164.77M69.26%132.95M-8.19%84.74M32.17%101.52M34.10%207.33M34.10%207.33M18.03%78.55M9.36%92.3M
-Total tax payable -54.28%111.56M-35.65%94.66M-35.65%94.66M437.93%17.06M593.21%119.57M96.32%244M-35.12%147.12M-35.12%147.12M-98.08%3.17M--17.25M
Current accrued expenses 82.05%1.08B31.84%1.07B31.84%1.07B67.82%1.13B32.84%699.23M19.02%593.16M19.25%809.14M19.25%809.14M0.28%675.26M-14.75%526.37M
Current debt and capital lease obligation 56.29%155.22M58.58%150.32M58.58%150.32M66.43%149.57M50.36%127.13M11.34%99.31M18.74%94.79M18.74%94.79M12.07%89.87M8.32%84.55M
-Current debt --22.12M--22.12M--22.12M--22.12M--22.96M--------------------
-Current capital lease obligation 34.02%133.1M35.25%128.21M35.25%128.21M41.82%127.45M23.21%104.17M11.34%99.31M18.74%94.79M18.74%94.79M12.07%89.87M8.32%84.55M
Current deferred liabilities 86.21%2.46B61.38%2.25B61.38%2.25B46.77%1.99B-5.62%1.38B-28.84%1.32B-10.76%1.39B-10.76%1.39B-22.22%1.36B-25.98%1.46B
Other current liabilities --23.63M---------93.96%20.01M------------------331.29M--330.6M
Current liabilities 67.16%3.94B40.47%3.72B40.47%3.72B35.87%3.44B-4.08%2.41B-10.81%2.36B-11.23%2.65B-11.23%2.65B-7.14%2.53B-8.74%2.51B
Non current liabilities
Long term debt and capital lease obligation 1,793.73%10.71B2,298.49%14.14B2,298.49%14.14B2,466.88%14.99B1,794.99%10.62B-2.59%565.73M-1.35%589.67M-1.35%589.67M-4.10%584.01M-8.45%560.17M
-Long term debt 70,378.85%10.02B86,191.89%13.46B86,191.89%13.46B91,688.04%14.32B59,025.48%10.03B-16.11%14.22M-13.70%15.6M-13.70%15.6M-14.13%15.6M-16.04%16.96M
-Long term capital lease obligation 25.34%691.25M18.58%680.7M18.58%680.7M18.35%672.73M8.14%587.44M-2.18%551.51M-0.97%574.07M-0.97%574.07M-3.79%568.41M-8.19%543.21M
Non current deferred liabilities 151.98%1.84B139.60%1.83B139.60%1.83B188.72%2B9.59%719.98M35.51%730.18M70.57%764.15M70.57%764.15M31.86%692.39M30.80%656.98M
Other non current liabilities 137.57%194.06M332.96%201M332.96%201M98.01%182.03M2.29%99.73M-6.67%81.69M-44.96%46.42M-44.96%46.42M55.04%91.93M77.02%97.5M
Total non current liabilities 825.33%12.75B1,055.16%16.17B1,055.16%16.17B1,154.96%17.17B769.80%11.43B14.12%1.38B20.36%1.4B20.36%1.4B14.66%1.37B12.44%1.31B
Total liabilities 346.71%16.69B391.25%19.9B391.25%19.9B428.17%20.62B262.04%13.84B-3.00%3.74B-2.37%4.05B-2.37%4.05B-0.51%3.9B-2.42%3.82B
Shareholders'equity
Share capital 23.79%1.92M20.70%1.86M20.70%1.86M20.77%1.86M1.31%1.55M1.44%1.55M1.31%1.54M1.31%1.54M0.99%1.54M0.59%1.53M
-common stock 23.79%1.92M20.70%1.86M20.70%1.86M20.77%1.86M1.31%1.55M1.44%1.55M1.31%1.54M1.31%1.54M0.99%1.54M0.59%1.53M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 11.87%10.38B14.82%10.32B14.82%10.32B25.15%9.87B28.69%9.62B29.08%9.28B33.26%8.98B33.26%8.98B23.38%7.88B23.10%7.48B
Paid-in capital 1,724.20%20.56B1,439.04%18.64B1,439.04%18.64B1,455.72%18.55B3.06%1.22B-4.76%1.13B-5.09%1.21B-5.09%1.21B-5.17%1.19B-11.07%1.18B
Less: Treasury stock -77.72%191.85M-61.17%398.28M-61.17%398.28M-51.86%572.09M-47.86%689M-44.07%860.97M-38.78%1.03B-38.78%1.03B-22.97%1.19B-7.50%1.32B
Gains losses not affecting retained earnings 15.81%-203.68M-28.85%-232.41M-28.85%-232.41M-28.75%-231.9M-27.72%-240.14M-48.21%-241.92M8.16%-180.38M8.16%-180.38M-22.29%-180.11M-28.78%-188.01M
Total stockholders'equity 228.31%30.55B215.08%28.33B215.08%28.33B258.19%27.61B38.62%9.92B39.48%9.3B46.25%8.99B46.25%8.99B29.38%7.71B22.66%7.15B
Noncontrolling interests -860.55%-829K-101.81%-587K-101.81%-587K-100.96%-345K-100.32%-113K-99.69%109K-12.13%32.5M-12.13%32.5M-12.84%36.02M-12.89%35.68M
Total equity 228.30%30.55B213.94%28.33B213.94%28.33B256.52%27.61B37.93%9.92B38.74%9.3B45.91%9.02B45.91%9.02B29.09%7.75B22.41%7.19B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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