Synopsys Inc (SNPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,888,030 | 3,896,532 | 1,433,966 | 1,417,608 | 1,432,840 |
| Marketable Securities | 72,929 | 153,869 | 151,639 | 147,913 | 147,949 |
| Receivables | 1,505,427 | 934,470 | 856,660 | 796,091 | 568,501 |
| Inventories | 365,190 | 361,849 | 325,590 | 211,927 | 229,023 |
| Other current assets | 0 | 0 | 114,654 | 0 | 0 |
| TOTAL | $6,012,102 | $6,469,666 | $3,430,624 | $3,012,669 | $2,808,341 |
| Non-Current Assets | |||||
| PPE Net | 696,693 | 563,006 | 549,837 | 483,300 | 472,398 |
| Intangibles | 39,578,800 | 3,644,014 | 3,585,642 | 4,228,680 | 3,854,917 |
| Other Non-Current Assets | 1,936,867 | 2,396,876 | 2,767,027 | 1,693,437 | 1,616,604 |
| TOTAL | $42,212,360 | $6,603,896 | $6,902,506 | $6,405,417 | $5,943,919 |
| Total Assets | $48,224,460 | $13,073,560 | $10,333,130 | $9,418,087 | $8,752,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,117 | 0 | N/A | N/A | 74,992 |
| Accounts payable and accrued liabilities | 1,326,211 | 1,163,592 | 1,059,914 | 809,403 | 741,191 |
| TOTAL | $3,722,494 | $2,650,120 | $2,985,451 | $2,774,499 | $2,413,484 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,462,400 | 15,601 | 18,078 | 20,824 | 25,094 |
| Deferred Revenues | 2,245,961 | 1,391,737 | 1,559,461 | 1,910,822 | 1,517,623 |
| Other Non-Current Liabilities | 2,328,962 | 1,101,373 | 1,037,280 | 953,924 | 879,593 |
| TOTAL | $16,174,950 | $1,430,235 | $1,194,422 | $1,123,062 | $1,039,833 |
| Total Liabilities | $19,897,450 | $4,080,360 | $4,179,873 | $3,897,561 | $3,453,317 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 191,318 | 154,578 | 151,987 | 152,417 | 153,438 |
| Common Shares | 1,860 | 1,541 | 1,521 | 1,524 | 1,531 |
| Retained earnings | 10,315,490 | 8,984,105 | 6,741,699 | 5,534,307 | 4,549,713 |
| Other shareholders' equity | -233,280 | -177,646 | -190,114 | -229,431 | -45,664 |
| TOTAL | $28,327,020 | $8,993,206 | $6,153,258 | $5,520,526 | $5,298,943 |
| Total Liabilities And Equity | $48,224,470 | $13,073,566 | $10,333,131 | $9,418,087 | $8,752,260 |