SYNOPSYS, INC. (SNPS) FY2024 Annual Balance Sheet

SYNOPSYS, INC. (SNPS) FY2024 Annual Balance Sheet

Balance sheet as of 2024-10-31. The chart shows assets, liabilities and equity at that date.

Assets

13,073,561,000 US dollars

Current assets

6,469,666,000 US dollars

Non-current assets

6,603,895,000 US dollars

Liabilities

4,050,355,000 US dollars

Current liabilities

2,650,120,000 US dollars

Non-current liabilities

1,400,235,000 US dollars

Equity

8,993,206,000 US dollars

Redeemable non-controlling interest

30,000,000 US dollars

Noncontrolling interest

2,504,000 US dollars. Included in consolidated equity; this amount is not added again.

Cash and cash equivalents

3,896,532,000 US dollars

Prepaid and other current assets

1,122,946,000 US dollars

Accounts receivable, net

934,470,000 US dollars

Inventories

361,849,000 US dollars

Short-term investments

153,869,000 US dollars

Current assets of discontinued operations

0 US dollars

Goodwill

3,448,850,000 US dollars

Deferred income taxes

1,247,258,000 US dollars

Other long-term assets

583,700,000 US dollars

Operating lease right-of-use assets, net

565,917,000 US dollars

Property and equipment, net

563,006,000 US dollars

Intangible assets, net

195,164,000 US dollars

Long-term assets of discontinued operations

0 US dollars

Deferred revenue

1,391,737,000 US dollars

Accounts payable and accrued liabilities

1,163,592,000 US dollars

Operating lease liabilities

94,791,000 US dollars

Current liabilities of discontinued operations

0 US dollars

Long-term operating lease liabilities

574,065,000 US dollars

Other long-term liabilities

469,738,000 US dollars

Long-term deferred revenue

340,831,000 US dollars

Long-term debt

15,601,000 US dollars

Long-term liabilities of discontinued operations

0 US dollars

Retained earnings

8,984,105,000 US dollars

Capital in excess of par value

1,211,206,000 US dollars

Common stock, $0.01 par value: 400,000 shares authorized; 154,112 and 152,053 shares outstanding, respectively

1,541,000 US dollars

Preferred stock, $0.01 par value: 2,000 shares authorized; none outstanding

0 US dollars

Non-controlling interest

2,504,000 US dollars

Treasury stock, at cost: 3,148 and 5,207 shares, respectively

negative 1,025,770,000 US dollars

Accumulated other comprehensive income (loss)

negative 180,380,000 US dollars

Gross equity (calculated)

10,199,356,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.