SYNOPSYS, INC. (SNPS) FY2026 Q1 Balance Sheet

SYNOPSYS, INC. (SNPS) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-01-31. The chart shows assets, liabilities and equity at that date.

Assets

47,237,928,000 US dollars

Current assets

5,373,638,000 US dollars

Non-current assets

41,864,290,000 US dollars

Liabilities

16,689,930,000 US dollars

Current liabilities

3,942,650,000 US dollars

Non-current liabilities

12,747,280,000 US dollars

Equity

30,547,998,000 US dollars

Noncontrolling interest

negative 829,000 US dollars. Included in consolidated equity; this amount is not added again.

Cash and cash equivalents

2,129,572,000 US dollars

Accounts receivable, net

1,640,665,000 US dollars

Prepaid and other current assets

1,088,118,000 US dollars

Inventories

393,221,000 US dollars

Short-term investments

73,910,000 US dollars

Current assets held for sale

48,152,000 US dollars

Goodwill

26,880,889,000 US dollars

Intangible assets, net

12,289,529,000 US dollars

Other long-term assets

1,186,199,000 US dollars

Operating lease right-of-use assets, net

713,594,000 US dollars

Property and equipment, net

676,693,000 US dollars

Deferred income taxes

117,386,000 US dollars

Deferred revenue

2,459,122,000 US dollars

Accounts payable and accrued liabilities

1,304,688,000 US dollars

Operating lease liabilities

133,098,000 US dollars

Current liabilities held for sale

23,625,000 US dollars

Short-term debt

22,117,000 US dollars

Long-term debt

10,022,093,000 US dollars

Other long-term liabilities

1,613,051,000 US dollars

Long-term operating lease liabilities

691,249,000 US dollars

Long-term deferred revenue

420,887,000 US dollars

Capital in excess of par value

20,562,001,000 US dollars

Retained earnings

10,380,445,000 US dollars

Common stock, $0.01 par value: 400,000 shares authorized; 191,449 and 185,994 shares outstanding, respectively

1,915,000 US dollars

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

0 US dollars

Non-controlling interest

negative 829,000 US dollars

Accumulated other comprehensive income (loss)

negative 203,683,000 US dollars

Treasury stock, at cost: 589 and 1,222 shares, respectively

negative 191,851,000 US dollars

Gross equity (calculated)

30,944,361,000 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 consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.