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)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,412,472 | 2,129,572 | 2,888,030 | 2,526,475 | 14,119,090 |
| Marketable Securities | 71,966 | 73,910 | 72,929 | 67,235 | 144,816 |
| Receivables | 1,267,305 | 1,640,665 | 1,505,427 | 1,392,373 | 1,002,195 |
| Inventories | 441,836 | 393,221 | 365,190 | 382,056 | 395,339 |
| Other current assets | 48,248 | 48,152 | 0 | 74,317 | 6 |
| TOTAL | $5,437,218 | $5,373,638 | $6,012,102 | $5,595,628 | $16,879,030 |
| Non-Current Assets | |||||
| PPE Net | 714,744 | 676,693 | 696,693 | 699,688 | 571,982 |
| Intangibles | 38,729,230 | 39,170,420 | 39,578,800 | 40,025,630 | 3,634,666 |
| Other Non-Current Assets | 2,007,836 | 2,017,177 | 1,936,867 | 1,909,312 | 2,670,840 |
| TOTAL | $41,451,810 | $41,864,290 | $42,212,360 | $42,634,630 | $6,877,488 |
| Total Assets | $46,889,030 | $47,237,930 | $48,224,460 | $48,230,260 | $23,756,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,117 | 22,117 | 22,117 | 22,117 | 22,962 |
| Accounts payable and accrued liabilities | 1,185,204 | 1,304,688 | 1,326,211 | 1,283,204 | 903,546 |
| Other current liabilities | 27,912 | 23,625 | 0 | 20,005 | N/A |
| TOTAL | $3,790,632 | $3,942,650 | $3,722,494 | $3,444,207 | $2,406,076 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,013,840 | 10,022,090 | 13,462,400 | 14,318,020 | 10,027,680 |
| Deferred Revenues | 2,419,876 | 2,459,122 | 2,245,961 | 1,991,429 | 1,375,398 |
| Other Non-Current Liabilities | 2,218,308 | 2,304,545 | 2,330,236 | 2,470,667 | 1,076,249 |
| TOTAL | $12,621,330 | $12,747,280 | $16,174,950 | $17,171,860 | $11,434,840 |
| Total Liabilities | $16,411,960 | $16,689,930 | $19,897,450 | $20,616,070 | $13,840,910 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 191,479 | 191,562 | 191,318 | 185,749 | 155,161 |
| Common Shares | 1,928 | 1,915 | 1,860 | 1,855 | 1,552 |
| Retained earnings | 10,397,550 | 10,380,450 | 10,315,490 | 9,866,791 | 9,624,282 |
| Other shareholders' equity | -244,978 | -204,365 | -233,280 | -232,326 | -240,250 |
| TOTAL | $30,477,060 | $30,548,000 | $28,327,020 | $27,614,190 | $9,915,605 |
| Total Liabilities And Equity | $46,889,020 | $47,237,930 | $48,224,470 | $48,230,260 | $23,756,515 |