Synopsys Inc
(SNPS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,888,030 | 2,526,475 | 14,119,090 | 3,653,880 | 3,896,532 |
| Marketable Securities | 72,929 | 67,235 | 144,816 | 155,489 | 153,869 |
| Receivables | 1,505,427 | 1,392,373 | 1,002,195 | 892,647 | 934,470 |
| Inventories | 365,190 | 382,056 | 395,339 | 415,199 | 361,849 |
| Other current assets | 0 | 74,317 | 6 | 0 | 0 |
| TOTAL | $6,012,102 | $5,595,628 | $16,879,030 | $6,323,616 | $6,469,666 |
| Non-Current Assets | |||||
| PPE Net | 696,693 | 699,688 | 571,982 | 546,406 | 563,006 |
| Intangibles | 39,578,800 | 40,025,630 | 3,634,666 | 3,614,319 | 3,644,014 |
| Other Non-Current Assets | 1,936,867 | 1,909,312 | 2,670,840 | 2,556,748 | 2,396,876 |
| TOTAL | $42,212,360 | $42,634,630 | $6,877,488 | $6,717,473 | $6,603,896 |
| Total Assets | $48,224,460 | $48,230,260 | $23,756,520 | $13,041,090 | $13,073,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,117 | 22,117 | 22,962 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,326,211 | 1,283,204 | 903,546 | 938,679 | 1,163,592 |
| Other current liabilities | N/A | 20,005 | N/A | N/A | N/A |
| TOTAL | $3,722,494 | $3,444,207 | $2,406,076 | $2,358,594 | $2,650,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,462,400 | 14,318,020 | 10,027,680 | 14,220 | 15,601 |
| Deferred Revenues | 2,245,961 | 1,991,429 | 1,375,398 | 1,320,605 | 1,391,737 |
| Other Non-Current Liabilities | 2,330,236 | 2,470,667 | 1,076,249 | 1,045,468 | 1,092,289 |
| TOTAL | $16,174,950 | $17,171,860 | $11,434,840 | $1,377,594 | $1,430,235 |
| Total Liabilities | $19,897,450 | $20,616,070 | $13,840,910 | $3,736,188 | $4,080,360 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 191,318 | 185,749 | 155,161 | 154,620 | 154,578 |
| Common Shares | 1,860 | 1,855 | 1,552 | 1,547 | 1,541 |
| Retained earnings | 10,315,490 | 9,866,791 | 9,624,282 | 9,278,950 | 8,984,105 |
| Other shareholders' equity | -233,280 | -232,326 | -240,250 | -241,777 | -177,646 |
| TOTAL | $28,327,020 | $27,614,190 | $9,915,605 | $9,304,901 | $8,993,206 |
| Total Liabilities And Equity | $48,224,470 | $48,230,260 | $23,756,515 | $13,041,089 | $13,073,566 |