Balance Sheet - SYNOPSYS INC (SNPS)
$ (Billion, Million)| Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 | Oct-15 | Oct-14 | Oct-13 | Oct-12 | Oct-11 | Oct-10 | Oct-09 | Oct-08 | Oct-07 | Oct-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2,960.96 | 4,050.40 | 1,585.61 | 1,565.52 | 1,580.79 | 1,235.65 | 728.60 | 723.12 | 1,189.05 | 1,117.32 | 964.94 | 985.76 | 1,022.44 | 849.38 | 1,004.07 | 938.56 | 1,168.33 | 951.30 | 984.45 | 572.72 |
| Accounts receivable, net | 1,505.43 | 934.47 | 856.66 | 796.09 | 568.50 | 813.06 | 553.90 | 554.22 | 451.14 | 438.87 | 385.69 | 353.22 | 256.03 | 292.67 | 228.67 | 199.53 | 178.20 | 197.22 | 166.43 | 165.12 |
| Inventories | 365.19 | 361.85 | 325.59 | 211.93 | 229.02 | 192.33 | 141.52 | 122.41 | 30.18 | 11.01 | 0.69 | 14.52 | 10.75 | 29.03 | -4.36 | 65.85 | 73.45 | -2.90 | 20.02 | 43.82 |
| Other current assets | 1,180.53 | 1,122.95 | 662.77 | 439.13 | 430.03 | 308.17 | 314.91 | 144.06 | 104.61 | 149.74 | 105.73 | 151.23 | 158.76 | 118.57 | 109.67 | 43.82 | 43.82 | 176.66 | 156.65 | 112.82 |
| Total current assets | 6,012.10 | 6,469.67 | 3,430.62 | 3,012.67 | 2,808.34 | 2,549.22 | 1,738.92 | 1,543.80 | 1,682.59 | 1,716.94 | 1,563.80 | 1,504.74 | 1,447.98 | 1,140.66 | 1,338.06 | 1,247.76 | 1,463.80 | 1,322.29 | 1,327.54 | 894.49 |
| Total non-current assets | 42,212.36 | 6,603.90 | 6,902.51 | 6,405.42 | 5,943.92 | 5,480.85 | 4,666.24 | 4,602.18 | 3,713.82 | 3,523.43 | 3,481.94 | 3,270.76 | 2,910.96 | 3,007.00 | 2,029.28 | 2,038.79 | 1,475.05 | 1,420.19 | 1,289.80 | 1,263.33 |
| Total assets | 48,224.46 | 13,073.56 | 10,333.13 | 9,418.09 | 8,752.26 | 8,030.06 | 6,405.16 | 6,145.97 | 5,396.41 | 5,240.37 | 5,045.74 | 4,775.50 | 4,358.94 | 4,147.66 | 3,367.33 | 3,286.54 | 2,938.85 | 2,742.48 | 2,617.34 | 2,157.82 |
| Total current liabilities | 3,722.49 | 2,650.12 | 2,985.45 | 2,774.50 | 2,413.48 | 2,139.92 | 1,752.45 | 2,102.42 | 1,614.11 | 1,714.95 | 1,578.35 | 1,386.76 | 1,222.92 | 1,252.64 | 1,008.81 | 921.77 | 814.59 | 908.98 | 1,031.08 | 871.10 |
| Total non-current liabilities | 16,174.95 | 1,400.24 | 1,163.38 | 1,084.40 | 1,039.83 | 977.77 | 563.83 | 558.54 | 502.58 | 330.27 | 333.40 | 332.57 | 347.74 | 351.05 | 257.22 | 264.59 | 280.10 | 305.12 | 149.87 | 123.56 |
| Total liabilities | 19,897.45 | 4,050.36 | 4,148.83 | 3,858.90 | 3,453.32 | 3,117.70 | 2,316.28 | 2,660.96 | 2,116.69 | 2,045.22 | 1,911.75 | 1,719.33 | 1,570.66 | 1,603.69 | 1,266.03 | 1,186.36 | 1,094.69 | 1,214.11 | 1,180.94 | 994.66 |
| Total stockholders' equity | 28,327.60 | 8,990.70 | 6,147.31 | 5,515.73 | 5,295.14 | 4,907.40 | 4,083.01 | 3,479.15 | 3,275.62 | 3,195.15 | 3,133.99 | 3,056.17 | 2,788.28 | 2,501.69 | 2,101.30 | 2,100.18 | 1,844.17 | 1,528.37 | 1,436.39 | 1,163.17 |
| Common shares outstanding | 162 | 156 | 155 | 156 | 157 | 156 | 154 | 153 | 155 | 155 | 158 | 158 | 157 | 150 | 150 | 152 | 146 | 148 | 150 | 145 |
Show Quarterly Balance Sheet
Balance Sheet - SYNOPSYS INC (SNPS)
$ (Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Apr-10 | Jan-10 | Oct-09 | Jul-09 | Apr-09 | Jan-09 | Oct-08 | Jul-08 | Apr-08 | Jan-08 | Oct-07 | Jul-07 | Apr-07 | Jan-07 | Oct-06 | Jul-06 | Apr-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2,484.44 | 2,203.48 | 2,960.96 | 2,593.71 | 14,263.91 | 3,809.37 | 4,050.40 | 1,994.25 | 1,659.70 | 1,273.43 | 1,585.61 | 1,834.59 | 1,695.44 | 1,301.92 | 1,565.52 | 1,531.16 | 1,720.52 | 1,272.05 | 1,580.79 | 1,530.17 | 1,457.92 | 1,023.07 | 1,235.65 | 1,049.92 | 856.42 | 700.36 | 728.60 | 686.78 | 631.16 | 592.31 | 723.12 | 741.24 | 570.80 | 605.89 | 1,195.86 | 1,302.49 | 1,131.57 | 966.36 | 1,117.32 | 1,089.86 | 959.92 | 705.93 | 964.94 | 1,122.92 | 1,005.42 | 917.06 | 985.76 | 903.05 | 821.63 | 893.05 | 1,022.44 | 892.37 | 681.02 | 550.37 | 700.38 | 963.77 | 928.74 | 943.49 | 1,004.07 | 1,038.28 | 840.46 | 867.13 | 938.56 | 1,209.83 | 1,078.45 | 1,092.34 | 1,168.33 | 1,082.54 | 876.85 | 842.28 | 951.30 | 877.09 | 817.50 | 860.32 | 984.45 | 794.22 | 767.54 | 679.71 | 572.72 | 511.27 | 534.54 |
| Accounts receivable, net | 1,267.31 | 1,640.67 | 1,505.43 | 1,392.37 | 1,002.20 | 892.65 | 934.47 | 805.20 | 834.92 | 1,064.14 | 856.66 | 666.58 | 779.89 | 1,035.32 | 796.09 | 682.65 | 722.99 | 1,038.75 | 568.50 | 577.85 | 612.29 | 789.32 | 813.06 | 638.49 | 634.81 | 799.08 | 553.90 | 487.14 | 586.54 | 762.29 | 554.22 | 501.33 | 568.43 | 499.37 | 451.14 | 411.26 | 373.77 | 331.98 | 438.87 | 317.07 | 299.08 | 354.77 | 432.43 | 307.83 | 338.41 | 283.01 | 326.73 | 238.86 | 322.61 | 246.77 | 256.03 | 278.88 | 251.68 | 270.22 | 292.67 | 228.63 | 236.31 | 236.13 | 228.67 | 196.86 | 238.76 | 200.52 | 181.10 | 175.15 | 185.95 | 184.30 | 178.20 | 180.85 | 236.77 | 199.62 | 197.22 | 194.85 | 214.72 | 182.74 | 166.43 | 248.45 | 208.39 | 182.57 | 165.12 | 157.13 | 186.55 |
| Inventories | 441.84 | 393.22 | 365.19 | 382.06 | 395.34 | 415.20 | 361.85 | 386.01 | 377.88 | 382.73 | 325.59 | 282.79 | 256.43 | 220.88 | 211.93 | 219.74 | 213.53 | 212.92 | 229.02 | 241.10 | 230.07 | 230.91 | 192.33 | 159.81 | 166.44 | 148.06 | 141.52 | 155.11 | 166.33 | 137.56 | 122.41 | -5.47 | 1.28 | 47.99 | 9.71 | 3.96 | -9.94 | 26.45 | 11.01 | -2.15 | 4.52 | -75.16 | 5.99 | -7.69 | -19.98 | 22.37 | 11.42 | -11.46 | 3.90 | 10.66 | 10.75 | -13.01 | -2.84 | 25.99 | 29.03 | -10.47 | 1.75 | 4.72 | -21.84 | -0.24 | 0.77 | 16.96 | -1.33 | -4.49 | -6.39 | 4.61 | 73.45 | 136.07 | 131.29 | 136.53 | -2.90 | -2.44 | 6.23 | 1.79 | 20.02 | 18.62 | -16.55 | 5.07 | 43.82 | -106.53 | -2.57 |
| Other current assets | 1,243.64 | 1,136.27 | 1,180.53 | 1,227.49 | 1,217.58 | 1,206.40 | 1,122.95 | 1,942.30 | 1,780.63 | 687.63 | 662.77 | 484.36 | 429.18 | 470.27 | 439.13 | 465.49 | 417.20 | 423.78 | 430.03 | 414.86 | 389.53 | 354.42 | 308.17 | 337.79 | 303.09 | 303.94 | 314.91 | 75.06 | 81.51 | 305.47 | 144.06 | 219.13 | 219.49 | 156.17 | 104.61 | 159.60 | 164.35 | 148.38 | 149.74 | 147.27 | 139.68 | 139.83 | 64.98 | 184.93 | 187.48 | 193.84 | 180.83 | 166.52 | 168.40 | 170.38 | 158.76 | 158.84 | 176.51 | 153.21 | 118.57 | -862.46 | -657.71 | 105.31 | 127.15 | 127.40 | 126.63 | 109.67 | 129.42 | 115.49 | 121.88 | 117.27 | 43.82 | 49.49 | 50.09 | 42.94 | 176.66 | 184.68 | 178.45 | 176.66 | 156.65 | 145.17 | 145.17 | 156.65 | 112.82 | 219.35 | 221.92 |
| Total current assets | 5,437.22 | 5,373.64 | 6,012.10 | 5,595.63 | 16,879.03 | 6,323.62 | 6,469.67 | 5,127.75 | 4,653.12 | 3,407.93 | 3,430.62 | 3,268.31 | 3,160.94 | 3,028.40 | 3,012.67 | 2,899.03 | 3,074.25 | 2,947.50 | 2,808.34 | 2,763.98 | 2,689.80 | 2,397.72 | 2,549.22 | 2,186.02 | 1,960.76 | 1,951.43 | 1,738.92 | 1,617.65 | 1,643.88 | 1,797.63 | 1,543.80 | 1,465.58 | 1,370.19 | 1,332.35 | 1,682.59 | 1,894.63 | 1,682.01 | 1,484.04 | 1,716.94 | 1,552.04 | 1,403.20 | 1,200.53 | 1,563.80 | 1,627.54 | 1,544.98 | 1,416.27 | 1,504.74 | 1,314.78 | 1,328.27 | 1,320.87 | 1,447.98 | 1,330.08 | 1,106.37 | 999.78 | 1,140.66 | 1,293.70 | 1,173.54 | 1,289.65 | 1,338.06 | 1,362.30 | 1,206.62 | 1,194.28 | 1,247.76 | 1,495.97 | 1,379.89 | 1,398.52 | 1,463.80 | 1,448.96 | 1,295.00 | 1,221.37 | 1,322.29 | 1,254.17 | 1,216.90 | 1,221.50 | 1,327.54 | 1,206.47 | 1,121.10 | 1,023.99 | 894.49 | 781.23 | 940.44 |
| Total non-current assets | 41,451.81 | 41,864.29 | 42,212.36 | 42,634.63 | 6,877.49 | 6,717.47 | 6,603.90 | 6,520.93 | 6,358.72 | 7,150.33 | 6,902.51 | 6,654.92 | 6,629.80 | 6,537.23 | 6,405.42 | 6,430.52 | 6,136.14 | 5,953.85 | 5,943.92 | 5,721.93 | 5,649.77 | 5,615.11 | 5,480.85 | 5,477.24 | 5,361.71 | 5,251.47 | 4,666.24 | 4,535.76 | 4,550.34 | 4,546.86 | 4,602.18 | 4,329.63 | 4,328.89 | 4,385.20 | 3,713.82 | 3,784.31 | 3,784.55 | 3,780.21 | 3,523.43 | 3,556.75 | 3,562.07 | 3,547.00 | 3,481.94 | 3,326.44 | 3,211.19 | 3,246.08 | 3,270.76 | 3,230.15 | 3,232.27 | 2,871.29 | 2,910.96 | 2,958.39 | 2,992.52 | 3,020.76 | 3,007.00 | 2,575.57 | 2,570.94 | 2,009.35 | 2,029.28 | 2,006.34 | 2,002.85 | 2,019.01 | 2,038.79 | 1,618.68 | 1,625.44 | 1,511.24 | 1,475.05 | 1,428.79 | 1,401.05 | 1,415.29 | 1,420.19 | 1,404.69 | 1,213.26 | 1,243.37 | 1,289.80 | 1,248.58 | 1,229.91 | 1,251.77 | 1,263.33 | 1,284.16 | 1,191.32 |
| Total assets | 46,889.03 | 47,237.93 | 48,224.46 | 48,230.26 | 23,756.52 | 13,041.09 | 13,073.56 | 11,648.68 | 11,011.84 | 10,558.26 | 10,333.13 | 9,923.23 | 9,790.73 | 9,565.62 | 9,418.09 | 9,329.55 | 9,210.38 | 8,901.35 | 8,752.26 | 8,485.91 | 8,339.57 | 8,012.84 | 8,030.06 | 7,663.25 | 7,322.47 | 7,202.90 | 6,405.16 | 6,153.41 | 6,194.22 | 6,344.49 | 6,145.97 | 5,795.22 | 5,699.07 | 5,717.55 | 5,396.41 | 5,678.94 | 5,466.56 | 5,264.25 | 5,240.37 | 5,108.79 | 4,965.26 | 4,747.52 | 5,045.74 | 4,953.97 | 4,756.17 | 4,662.35 | 4,775.50 | 4,544.93 | 4,560.54 | 4,192.16 | 4,358.94 | 4,288.47 | 4,098.89 | 4,020.55 | 4,147.66 | 3,869.27 | 3,744.48 | 3,299.00 | 3,367.33 | 3,368.64 | 3,209.47 | 3,213.29 | 3,286.54 | 3,114.65 | 3,005.34 | 2,909.77 | 2,938.85 | 2,877.74 | 2,696.05 | 2,636.66 | 2,742.48 | 2,658.86 | 2,430.16 | 2,464.87 | 2,617.34 | 2,455.05 | 2,351.00 | 2,275.76 | 2,157.82 | 2,065.38 | 2,131.76 |
| Total current liabilities | 3,790.63 | 3,942.65 | 3,722.49 | 3,444.21 | 2,406.08 | 2,358.59 | 2,650.12 | 2,534.95 | 2,508.35 | 2,644.51 | 2,985.45 | 2,729.98 | 2,748.68 | 2,725.00 | 2,774.50 | 2,545.86 | 2,462.66 | 2,471.66 | 2,413.48 | 2,334.64 | 2,255.70 | 2,171.38 | 2,139.92 | 2,056.28 | 2,054.20 | 2,055.74 | 1,752.45 | 1,630.45 | 1,732.93 | 2,025.64 | 2,102.42 | 2,083.41 | 1,881.92 | 1,950.41 | 1,614.11 | 1,764.40 | 1,593.35 | 1,456.56 | 1,714.95 | 1,663.60 | 1,485.21 | 1,433.28 | 1,578.35 | 1,459.34 | 1,325.04 | 1,343.10 | 1,386.76 | 1,227.28 | 1,304.73 | 1,036.70 | 1,222.92 | 1,171.68 | 1,012.92 | 1,022.01 | 1,252.64 | 1,138.22 | 1,073.22 | 863.83 | 1,008.81 | 982.09 | 807.84 | 785.08 | 921.77 | 837.05 | 720.60 | 723.18 | 814.59 | 816.09 | 726.10 | 739.35 | 908.98 | 846.10 | 709.10 | 710.56 | 1,031.08 | 989.02 | 897.44 | 874.96 | 871.10 | 787.86 | 818.69 |
| Total non-current liabilities | 12,621.33 | 12,747.28 | 16,174.95 | 17,171.86 | 11,434.84 | 1,377.59 | 1,400.24 | 1,368.32 | 1,314.65 | 1,207.14 | 1,163.38 | 1,193.37 | 1,169.23 | 1,161.88 | 1,084.40 | 1,132.04 | 1,136.78 | 1,039.46 | 1,039.83 | 996.13 | 991.36 | 954.56 | 977.77 | 1,005.66 | 987.32 | 992.48 | 563.83 | 583.29 | 545.86 | 534.18 | 558.54 | 547.81 | 556.75 | 626.50 | 502.58 | 491.37 | 495.72 | 483.01 | 330.27 | 324.45 | 330.05 | 323.86 | 333.40 | 356.38 | 366.13 | 382.22 | 332.57 | 321.59 | 336.69 | 332.24 | 347.74 | 380.66 | 387.03 | 396.38 | 351.05 | 339.96 | 381.29 | 263.37 | 257.22 | 265.04 | 254.24 | 270.33 | 264.59 | 227.79 | 226.58 | 215.84 | 280.10 | 298.73 | 276.01 | 293.20 | 305.12 | 282.36 | 286.23 | 314.39 | 149.87 | 148.08 | 139.94 | 132.95 | 123.56 | 120.98 | 114.60 |
| Total liabilities | 16,411.96 | 16,689.93 | 19,897.45 | 20,616.07 | 13,840.91 | 3,736.19 | 4,050.36 | 3,903.27 | 3,823.00 | 3,851.64 | 4,148.83 | 3,923.35 | 3,917.91 | 3,886.87 | 3,858.90 | 3,677.91 | 3,599.44 | 3,511.11 | 3,453.32 | 3,330.77 | 3,247.06 | 3,125.94 | 3,117.70 | 3,061.93 | 3,041.52 | 3,048.21 | 2,316.28 | 2,213.74 | 2,278.79 | 2,559.82 | 2,660.96 | 2,631.21 | 2,438.67 | 2,576.92 | 2,116.69 | 2,255.77 | 2,089.06 | 1,939.57 | 2,045.22 | 1,988.04 | 1,815.26 | 1,757.14 | 1,911.75 | 1,815.72 | 1,691.17 | 1,725.33 | 1,719.33 | 1,548.88 | 1,641.42 | 1,368.94 | 1,570.66 | 1,552.34 | 1,399.96 | 1,418.39 | 1,603.69 | 1,478.17 | 1,454.51 | 1,127.20 | 1,266.03 | 1,247.13 | 1,062.07 | 1,055.42 | 1,186.36 | 1,064.84 | 947.18 | 939.02 | 1,094.69 | 1,114.83 | 1,002.11 | 1,032.54 | 1,214.11 | 1,128.45 | 995.33 | 1,024.95 | 1,180.94 | 1,137.09 | 1,037.38 | 1,007.90 | 994.66 | 908.84 | 933.29 |
| Total stockholders' equity | 30,478.13 | 30,548.83 | 28,327.60 | 27,614.53 | 9,915.72 | 9,304.79 | 8,990.70 | 7,709.40 | 7,153.16 | 6,670.98 | 6,147.31 | 5,958.56 | 5,831.86 | 5,636.75 | 5,515.73 | 5,604.03 | 5,564.31 | 5,386.77 | 5,295.14 | 5,151.02 | 5,088.14 | 4,882.25 | 4,907.40 | 4,595.93 | 4,275.09 | 4,148.83 | 4,083.01 | 3,933.81 | 3,909.57 | 3,778.80 | 3,479.15 | 3,158.14 | 3,256.29 | 3,136.53 | 3,275.62 | 3,423.17 | 3,377.50 | 3,324.69 | 3,195.15 | 3,120.75 | 3,150.01 | 2,990.38 | 3,133.99 | 3,138.25 | 3,065.00 | 2,937.02 | 3,056.17 | 2,996.05 | 2,919.12 | 2,823.22 | 2,788.28 | 2,736.13 | 2,698.93 | 2,602.16 | 2,501.69 | 2,391.10 | 2,289.98 | 2,171.81 | 2,101.30 | 2,121.51 | 2,147.40 | 2,157.87 | 2,100.18 | 2,049.81 | 2,058.16 | 1,970.74 | 1,844.17 | 1,762.92 | 1,693.95 | 1,604.12 | 1,528.37 | 1,530.40 | 1,434.83 | 1,439.93 | 1,436.39 | 1,317.96 | 1,313.62 | 1,267.86 | 1,163.17 | 1,156.54 | 1,198.48 |
| Common shares outstanding | 192 | 162 | 162 | 162 | 156 | 156 | 156 | 156 | 156 | 155 | 155 | 155 | 155 | 155 | 156 | 156 | 156 | 157 | 157 | 157 | 157 | 157 | 157 | 156 | 154 | 155 | 155 | 155 | 154 | 153 | 153 | 153 | 153 | 149 | 150 | 155 | 155 | 154 | 154 | 154 | 155 | 155 | 158 | 159 | 157 | 157 | 158 | 158 | 157 | 157 | 157 | 157 | 157 | 155 | 151 | 151 | 149 | 147 | 146 | 148 | 153 | 154 | 151 | 151 | 152 | 151 | 146 | 146 | 145 | 143 | 147 | 147 | 145 | 151 | 150 | 150 | 150 | 148 | 144 | 144 | 146 |