SYNOPSYS, INC. (SNPS) FY2025 Annual Balance Sheet

SYNOPSYS, INC. (SNPS) FY2025 Annual Balance Sheet

Balance sheet as of 2025-10-31. The chart shows assets, liabilities and equity at that date.

Assets

48,224,461,000 US dollars

Current assets

6,012,102,000 US dollars

Non-current assets

42,212,359,000 US dollars

Liabilities

19,897,446,000 US dollars

Current liabilities

3,722,494,000 US dollars

Non-current liabilities

16,174,952,000 US dollars

Equity

28,327,015,000 US dollars

Redeemable non-controlling interest

0 US dollars

Noncontrolling interest

negative 587,000 US dollars. Included in consolidated equity; this amount is not added again.

Cash and cash equivalents

2,888,030,000 US dollars

Accounts receivable, net

1,505,427,000 US dollars

Prepaid and other current assets

1,180,526,000 US dollars

Inventories

365,190,000 US dollars

Short-term investments

72,929,000 US dollars

Goodwill

26,899,215,000 US dollars

Intangible assets, net

12,679,591,000 US dollars

Other long-term assets

1,122,693,000 US dollars

Operating lease right-of-use assets, net

702,008,000 US dollars

Property and equipment, net

696,693,000 US dollars

Deferred income taxes

112,159,000 US dollars

Deferred revenue

2,245,961,000 US dollars

Accounts payable and accrued liabilities

1,326,211,000 US dollars

Operating lease liabilities

128,205,000 US dollars

Short-term debt

22,117,000 US dollars

Long-term debt

13,462,398,000 US dollars

Other long-term liabilities

1,649,299,000 US dollars

Long-term operating lease liabilities

680,698,000 US dollars

Long-term deferred revenue

382,557,000 US dollars

Capital in excess of par value

18,640,947,000 US dollars

Retained earnings

10,315,487,000 US dollars

Common stock, $0.01 par value: 400,000 shares authorized; 185,994 and 154,112 shares outstanding, respectively

1,860,000 US dollars

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

0 US dollars

Non-controlling interest

negative 587,000 US dollars

Treasury stock, at cost: 1,222 and 3,148 shares, respectively

negative 398,278,000 US dollars

Accumulated other comprehensive income (loss)

negative 232,414,000 US dollars

Gross equity (calculated)

28,958,294,000 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.