SYNOPSYS, INC. (SNPS) FY2024 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-07-31

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SYNOPSYS, INC. (SNPS) FY2024 Q3 Balance SheetBalance sheet as of 2024-07-31. The chart shows assets, liabilities and equity at that date.Current liabilities$2.53 BLiabilities$3.90 BCurrent assets$5.13 BAssets$11.65 BNon-current liabilities$1.37 BEquity$7.71 BGross equity(calculated)$9.08 BNon-current assets$6.52 BRedeemable non-controlling interest$31.04 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsCurrent assets held for salePrepaid and other current assetsAccounts receivable, netInventoriesShort-term investmentsGoodwillDeferred income taxesOther long-term assetsProperty and equipment, netOperating lease right-of-use assets, netIntangible assets, netDeferred revenueAccounts payable and accrued liabilitiesCurrent liabilities held for saleOperating lease liabilitiesLong-term operating lease liabilitiesOther long-term liabilitiesLong-term deferred revenueLong-term debtRetained earningsCapital in excess of par valueCommon stock, $0.01 par value: 400,000 shares authorized; 153,613 and 152,053 shares outstanding, respectivelyNon-controlling interestCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at cost: 3,648 and 5,207 shares, respectivelyAccumulated other comprehensive income (loss)Redeemable non-controlling interestCurrent liabilitiesCurrent liabilities$2.53 BDeferred revenueDeferred revenue$1.36 BAccounts payable and accrued liabilitiesAccounts payable and accrued liabilities$756.98 MCash and cash equivalentsCash and cash equivalents$1.84 BLiabilitiesLiabilities$3.90 BCurrent assetsCurrent assets$5.13 BCurrent liabilities held for saleCurrent liabilities held for sale$331.29 MCurrent assets held for saleCurrent assets held for sale$1.03 BOperating lease liabilitiesOperating lease liabilities$89.87 MPrepaid and other current assetsPrepaid and other current assets$914.60 MAssetsAssets$11.65 BLong-term operating lease liabilitiesLong-term operating lease liabilities$568.41 MAccounts receivable, netAccounts receivable, net$805.20 MNon-current liabilitiesNon-current liabilities$1.37 BOther long-term liabilitiesOther long-term liabilities$465.23 MInventoriesInventories$386.01 MLong-term deferred revenueLong-term deferred revenue$319.08 MShort-term investmentsShort-term investments$154.43 MEquityEquity$7.71 BLong-term debtLong-term debt$15.60 MGross equity (calculated)Gross equity(calculated)$9.08 BNon-current assetsNon-current assets$6.52 BGoodwillGoodwill$3.44 BDeferred income taxesDeferred income taxes$1.10 BRetained earningsRetained earnings$7.88 BOther long-term assetsOther long-term assets$579.77 MRedeemable non-controlling interestRedeemable non-controlling interest$31.04 MProperty and equipment, netProperty and equipment, net$571.41 MOperating lease right-of-use assets, netOperating lease right-of-use assets, net$556.59 MCapital in excess of par valueCapital in excess of par value$1.19 BCommon stock, $0.01 par value: 400,000 shares authorized; 153,613 and 152,053 shares outstanding, respectivelyCommon stock$1.54 MIntangible assets, netIntangible assets, net$266.09 MNon-controlling interestNon-controlling interest$4.98 MTreasury stock, at cost: 3,648 and 5,207 shares, respectivelyTreasury stock−$1.19 BAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$180.11 M
Chart details

SYNOPSYS, INC. (SNPS) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-07-31. The chart shows assets, liabilities and equity at that date.

Assets
11,648,684,000 US dollars
Current assets
5,127,753,000 US dollars
Non-current assets
6,520,931,000 US dollars
Liabilities
3,903,269,000 US dollars
Current liabilities
2,534,950,000 US dollars
Non-current liabilities
1,368,319,000 US dollars
Equity
7,714,372,000 US dollars
Redeemable non-controlling interest
31,043,000 US dollars
Noncontrolling interest
4,976,000 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
1,839,815,000 US dollars
Current assets held for sale
1,027,702,000 US dollars
Prepaid and other current assets
914,598,000 US dollars
Accounts receivable, net
805,198,000 US dollars
Inventories
386,009,000 US dollars
Short-term investments
154,431,000 US dollars
Goodwill
3,444,349,000 US dollars
Deferred income taxes
1,102,716,000 US dollars
Other long-term assets
579,773,000 US dollars
Property and equipment, net
571,408,000 US dollars
Operating lease right-of-use assets, net
556,593,000 US dollars
Intangible assets, net
266,092,000 US dollars
Long-term assets held for sale
0 US dollars
Deferred revenue
1,356,804,000 US dollars
Accounts payable and accrued liabilities
756,983,000 US dollars
Current liabilities held for sale
331,294,000 US dollars
Operating lease liabilities
89,869,000 US dollars
Long-term operating lease liabilities
568,407,000 US dollars
Other long-term liabilities
465,233,000 US dollars
Long-term deferred revenue
319,080,000 US dollars
Long-term debt
15,599,000 US dollars
Long-term liabilities held for sale
0 US dollars
Retained earnings
7,884,044,000 US dollars
Capital in excess of par value
1,192,363,000 US dollars
Common stock, $0.01 par value: 400,000 shares authorized; 153,613 and 152,053 shares outstanding, respectively
1,536,000 US dollars
Preferred stock, $0.01 par value: 2,000 shares authorized; none outstanding
0 US dollars
Non-controlling interest
4,976,000 US dollars
Treasury stock, at cost: 3,648 and 5,207 shares, respectively
negative 1,188,435,000 US dollars
Accumulated other comprehensive income (loss)
negative 180,112,000 US dollars
Gross equity (calculated)
9,082,919,000 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.
SYNOPSYS, INC. (SNPS) FY2024 Q3 Balance Sheet Sankey chart
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