Synopsys Inc (SNPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,653,880 | 3,896,532 | 1,839,815 | 1,502,920 | 1,118,944 |
| Marketable Securities | 155,489 | 153,869 | 154,431 | 156,780 | 154,490 |
| Receivables | 892,647 | 934,470 | 805,198 | 834,918 | 1,064,135 |
| Inventories | 415,199 | 361,849 | 386,009 | 377,875 | 382,727 |
| Other current assets | 0 | 0 | 1,027,702 | 1,020,358 | 0 |
| TOTAL | $6,323,616 | $6,469,666 | $5,127,753 | $4,653,120 | $3,407,928 |
| Non-Current Assets | |||||
| PPE Net | 546,406 | 563,006 | 571,408 | 566,832 | 567,038 |
| Intangibles | 3,614,319 | 3,644,014 | 3,710,441 | 3,704,301 | 4,508,833 |
| Other Non-Current Assets | 2,556,748 | 2,396,876 | 2,239,082 | 2,087,584 | 2,074,461 |
| TOTAL | $6,717,473 | $6,603,896 | $6,520,931 | $6,358,717 | $7,150,332 |
| Total Assets | $13,041,090 | $13,073,560 | $11,648,680 | $11,011,840 | $10,558,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 938,679 | 1,163,592 | 756,983 | 635,916 | 699,474 |
| Other current liabilities | N/A | N/A | 331,294 | 330,602 | N/A |
| TOTAL | $2,358,594 | $2,650,120 | $2,534,950 | $2,508,350 | $2,644,507 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,220 | 15,601 | 15,599 | 16,960 | 16,951 |
| Deferred Revenues | 1,320,605 | 1,391,737 | 1,356,804 | 1,457,282 | 1,855,839 |
| Other Non-Current Liabilities | 1,045,468 | 1,092,289 | 1,067,844 | 1,023,782 | 1,034,291 |
| TOTAL | $1,377,594 | $1,430,235 | $1,399,362 | $1,345,689 | $1,238,178 |
| Total Liabilities | $3,736,188 | $4,080,360 | $3,934,312 | $3,854,039 | $3,882,685 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154,620 | 154,578 | 153,614 | 153,216 | 152,544 |
| Common Shares | 1,547 | 1,541 | 1,536 | 1,532 | 1,525 |
| Retained earnings | 9,278,950 | 8,984,105 | 7,884,044 | 7,478,366 | 7,188,550 |
| Other shareholders' equity | -241,777 | -177,646 | -175,571 | -182,929 | -158,974 |
| TOTAL | $9,304,901 | $8,993,206 | $7,714,372 | $7,157,798 | $6,675,574 |
| Total Liabilities And Equity | $13,041,089 | $13,073,566 | $11,648,684 | $11,011,837 | $10,558,259 |