# SYNOPSYS, INC. (SNPS) FY2024 Q1 Balance Sheet

- Company: SYNOPSYS, INC. (SNPS)
- Period: As of 2024-01-31
- Filing: Q1 FY2024 10-Q, filed 2024-02-23, accession number 0000883241-24-000013
- Page: https://plicit.ai/financials/snps/fy2024-q1-balance-sheet
- Chart image: https://plicit.ai/charts/snps-fy2024-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-01-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 10,558,259,000 US dollars
- **Current assets**: 3,407,928,000 US dollars
- **Non-current assets**: 7,150,331,000 US dollars
- **Liabilities**: 3,851,642,000 US dollars
- **Current liabilities**: 2,644,507,000 US dollars
- **Non-current liabilities**: 1,207,135,000 US dollars
- **Equity**: 6,675,574,000 US dollars
- **Redeemable non-controlling interest**: 31,043,000 US dollars
- **Noncontrolling interest**: 4,590,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Cash and cash equivalents**: 1,118,944,000 US dollars
- **Accounts receivable, net**: 1,064,135,000 US dollars
- **Prepaid and other current assets**: 687,632,000 US dollars
- **Inventories**: 382,727,000 US dollars
- **Short-term investments**: 154,490,000 US dollars
- **Goodwill**: 4,131,418,000 US dollars
- **Deferred income taxes**: 954,495,000 US dollars
- **Other long-term assets**: 568,513,000 US dollars
- **Property and equipment, net**: 567,038,000 US dollars
- **Operating lease right-of-use assets, net**: 551,452,000 US dollars
- **Intangible assets, net**: 377,415,000 US dollars
- **Deferred revenue**: 1,855,839,000 US dollars
- **Accounts payable and accrued liabilities**: 699,474,000 US dollars
- **Operating lease liabilities**: 89,194,000 US dollars
- **Long-term operating lease liabilities**: 563,815,000 US dollars
- **Other long-term liabilities**: 436,528,000 US dollars
- **Long-term deferred revenue**: 189,841,000 US dollars
- **Long-term debt**: 16,951,000 US dollars
- **Retained earnings**: 7,188,550,000 US dollars
- **Capital in excess of par value**: 1,183,473,000 US dollars
- **Common stock, $0.01 par value: 400,000 shares authorized; 152,536 and 152,053 shares outstanding, respectively**: 1,525,000 US dollars
- **Preferred stock, $0.01 par value: 2,000 shares authorized; none outstanding**: 0 US dollars
- **Non-controlling interest**: 4,590,000 US dollars
- **Treasury stock, at cost: 4,725 and 5,207 shares, respectively**: negative 1,539,340,000 US dollars
- **Accumulated other comprehensive income (loss)**: negative 163,224,000 US dollars
- **Gross equity (calculated)**: 8,378,138,000 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.