SYNOPSYS, INC. (SNPS) FY2025 Q2 Balance Sheet

SYNOPSYS, INC. (SNPS) FY2025 Q2 Balance Sheet

Balance sheet as of 2025-04-30. The chart shows assets, liabilities and equity at that date.

Assets

23,756,517,000 US dollars

Current assets

16,879,029,000 US dollars

Non-current assets

6,877,488,000 US dollars

Liabilities

13,840,912,000 US dollars

Current liabilities

2,406,076,000 US dollars

Non-current liabilities

11,434,836,000 US dollars

Equity

9,915,605,000 US dollars

Redeemable non-controlling interest

0 US dollars

Noncontrolling interest

negative 113,000 US dollars. Included in consolidated equity; this amount is not added again.

Cash and cash equivalents

14,119,095,000 US dollars

Prepaid and other current assets

1,217,584,000 US dollars

Accounts receivable, net

1,002,195,000 US dollars

Inventories

395,339,000 US dollars

Short-term investments

144,816,000 US dollars

Goodwill

3,461,272,000 US dollars

Deferred income taxes

1,509,159,000 US dollars

Operating lease right-of-use assets, net

585,704,000 US dollars

Other long-term assets

575,977,000 US dollars

Property and equipment, net

571,982,000 US dollars

Intangible assets, net

173,394,000 US dollars

Deferred revenue

1,375,398,000 US dollars

Accounts payable and accrued liabilities

903,546,000 US dollars

Operating lease liabilities

104,170,000 US dollars

Short-term debt

22,962,000 US dollars

Long-term debt

10,027,681,000 US dollars

Long-term operating lease liabilities

587,438,000 US dollars

Other long-term liabilities

488,584,000 US dollars

Long-term deferred revenue

331,133,000 US dollars

Retained earnings

9,624,282,000 US dollars

Capital in excess of par value

1,219,021,000 US dollars

Common stock, $0.01 par value: 400,000 shares authorized; 155,146 and 154,112 shares outstanding, respectively

1,552,000 US dollars

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

0 US dollars

Non-controlling interest

negative 113,000 US dollars

Treasury stock, at cost: 2,115 and 3,148 shares, respectively

negative 689,001,000 US dollars

Accumulated other comprehensive income (loss)

negative 240,136,000 US dollars

Gross equity (calculated)

10,844,855,000 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.