Synopsys Balance Sheet (2009-2025) | SNPS

Balance Sheet Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents 0.62B0.70B0.63B0.67B0.88B0.78B0.70B0.69B0.89B0.86B0.81B0.80B0.96B0.70B0.55B0.68B0.89B1.02B0.89B0.82B0.90B0.99B0.80B0.87B0.99B0.84B0.58B0.83B0.95B0.98B0.83B0.99B1.15B1.05B0.61B0.57B0.74B0.73B0.59B0.63B0.69B0.73B0.70B0.86B1.05B1.24B1.03B1.46B1.39B1.44B1.13B1.58B1.39B1.42B1.16B1.55B1.69B1.59B1.12B1.51B1.84B4.05B3.81B14.26B2.59B2.96B
Short-term Investments 0.47B0.33B0.16B0.17B0.15B0.15B0.15B0.13B0.12B0.14B0.14B0.13B0.12B0.13B0.14B0.14B0.14B0.14B0.15B0.14B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.16B0.15B0.15B0.16B0.14B0.07B0.07B
Cash & Current Investments 0.62B1.17B0.63B0.67B1.21B0.94B0.87B0.84B1.04B1.00B0.94B0.80B0.96B0.70B0.55B0.68B0.89B1.02B0.89B0.82B0.90B0.99B0.92B1.01B1.12B0.96B0.71B0.96B1.09B1.12B0.97B1.13B1.30B1.05B0.61B0.57B0.74B0.73B0.59B0.63B0.69B0.73B0.70B0.86B1.05B1.24B1.03B1.46B1.53B1.58B1.27B1.72B1.53B1.57B1.30B1.70B1.84B1.74B1.27B1.66B2.00B4.20B3.96B14.41B2.66B3.03B
Receivables - Net 0.13B0.15B0.18B0.17B0.21B0.18B0.20B0.21B0.24B0.21B0.29B0.27B0.25B0.28B0.26B0.25B0.32B0.24B0.33B0.28B0.34B0.31B0.39B0.35B0.30B0.32B0.44B0.33B0.37B0.41B0.45B0.50B0.57B0.50B0.55B0.76B0.53B0.46B0.55B0.80B0.63B0.64B0.78B0.79B0.61B0.58B0.57B1.04B0.72B0.68B0.80B1.04B0.78B0.67B0.86B1.06B0.83B0.81B0.94B0.89B1.00B1.39B1.55B
Receivables - Other 0.03B0.05B0.06B0.13B0.17B0.17B0.21B0.21B0.21B0.19B0.22B0.21B0.22B0.24B0.25B0.28B0.27B0.24B0.28B0.26B0.26B0.25B0.27B0.38B0.47B0.53B0.69B0.76B0.83B0.90B1.18B1.22B
Receivables 0.13B0.15B0.18B0.17B0.21B0.18B0.20B0.21B0.24B0.21B0.29B0.27B0.25B0.28B0.26B0.25B0.32B0.24B0.33B0.28B0.34B0.31B0.42B0.35B0.30B0.32B0.49B0.33B0.37B0.41B0.51B0.50B0.57B0.50B0.68B0.93B0.70B0.66B0.76B1.00B0.83B0.86B1.00B1.01B0.86B0.82B0.85B1.31B0.96B0.96B1.06B1.29B1.03B0.94B1.23B1.53B1.37B1.50B1.70B1.72B1.90B2.57B2.77B
Inventory 0.06B0.12B0.14B0.17B0.16B0.14B0.15B0.17B0.16B0.19B0.23B0.23B0.24B0.23B0.21B0.21B0.22B0.21B0.22B0.26B0.28B0.33B0.38B0.38B0.39B0.36B0.42B0.40B0.38B0.37B
Current Deferred Tax Assets 0.07B0.07B0.07B0.07B0.07B0.07B0.06B0.06B0.06B0.06B0.07B0.07B0.07B0.08B0.09B0.09B0.10B0.10B0.11B0.10B0.08B0.08B0.09B
Prepaid Assets 0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.06B0.08B0.08B0.06B0.06B0.07B0.07B0.06B0.05B0.09B0.09B0.08B0.07B0.09B0.10B0.09B0.10B0.13B0.12B0.13B0.07B0.18B0.18B0.18B0.07B0.25B0.26B0.29B0.29B0.28B0.28B0.32B0.31B0.33B0.36B0.38B0.43B0.42B0.42B0.47B0.44B0.47B0.43B0.48B0.55B0.69B0.76B0.91B1.12B1.21B1.22B1.15B1.18B
Current Assets 1.46B1.50B1.25B1.19B1.21B1.36B1.34B1.29B1.17B1.29B1.14B1.00B1.11B1.33B1.45B1.32B1.33B1.31B1.50B1.42B1.54B1.63B1.47B1.20B1.40B1.55B1.72B1.48B1.68B1.89B1.68B1.33B1.37B1.47B1.54B1.80B1.64B1.62B1.74B1.95B1.96B2.19B2.55B2.40B2.69B2.76B2.81B2.95B3.07B2.90B3.01B3.03B3.16B3.27B3.43B3.41B4.65B5.13B6.47B6.32B16.88B5.60B6.01B
Non-Current Assets
Buildings 0.06B0.05B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.13B0.13B0.14B0.14B0.10B0.10B
Land & Improvements 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B
Property, Plant & Equipment (Net) 0.15B0.14B0.15B0.15B0.15B0.16B0.16B0.16B0.16B0.17B0.19B0.19B0.20B0.19B0.20B0.20B0.20B0.22B0.25B0.26B0.26B0.26B0.26B0.26B0.26B0.26B0.26B0.26B0.26B0.26B0.27B0.28B0.28B0.29B0.31B0.32B0.34B0.37B0.43B0.46B0.47B0.48B0.48B0.49B0.48B0.47B0.47B0.48B0.49B0.49B0.48B0.52B0.55B0.54B0.55B0.57B0.57B0.57B0.56B0.55B0.57B0.70B0.70B
Long-Term Investments 0.08B0.09B0.10B
Goodwill 0.93B1.00B1.27B1.27B1.26B1.26B1.29B1.30B1.63B1.64B1.98B1.97B1.98B1.98B1.98B1.97B2.25B2.26B2.26B2.25B2.25B2.34B2.47B2.47B2.50B2.52B2.52B2.65B2.66B2.66B2.71B3.13B3.15B3.14B3.14B3.15B3.14B3.14B3.17B3.23B0.08B3.36B3.37B3.43B3.43B3.49B3.58B0.02B0.05B3.85B3.12B3.86B3.89B3.89B3.35B4.13B3.43B3.44B3.45B3.43B3.46B26.95B26.90B
Intangibles 0.10B0.12B0.44B0.23B0.22B0.35B0.36B0.37B0.58B0.59B0.74B0.73B0.73B0.73B0.73B0.74B0.86B0.86B0.37B0.33B0.30B0.32B0.36B0.34B0.32B0.30B0.27B0.30B0.27B0.25B0.25B0.43B0.42B0.39B0.36B0.33B0.31B0.28B0.28B0.28B0.28B0.28B0.25B0.25B0.23B0.25B0.28B0.26B0.33B0.40B0.39B0.36B0.36B0.34B0.24B0.38B0.28B0.27B0.20B0.18B0.17B13.08B12.68B
Goodwill & Intangibles 1.03B1.12B1.71B1.50B1.48B1.61B1.65B1.66B2.21B2.23B2.71B2.70B2.71B2.71B2.71B2.70B3.11B3.12B2.62B2.58B2.55B2.65B2.83B2.81B2.82B2.81B2.78B2.95B2.94B2.91B2.96B3.57B3.57B3.53B3.50B3.48B3.45B3.43B3.45B3.51B0.36B3.63B3.62B3.69B3.67B3.74B3.85B0.28B0.38B4.26B3.51B4.23B4.25B4.22B3.59B4.51B3.70B3.71B3.64B3.61B3.63B40.03B39.58B
Long-Term Deferred Tax 0.21B0.26B0.27B0.26B0.26B0.28B0.34B0.27B0.28B0.28B0.24B0.28B0.27B0.27B0.24B0.24B0.20B0.20B0.40B0.23B0.21B0.21B0.34B0.28B0.28B0.28B0.35B0.11B0.37B0.38B0.30B0.19B0.14B0.17B0.47B0.34B0.35B0.34B0.39B0.41B0.43B0.46B0.50B0.52B0.51B0.53B0.61B0.63B0.61B0.62B0.67B0.72B0.77B0.81B0.85B0.95B1.00B1.10B1.25B1.39B1.51B0.10B0.11B
Other Non-Current Assets 0.09B0.09B0.11B0.11B0.11B0.11B0.10B0.11B0.11B0.11B0.12B0.13B0.14B0.14B0.15B0.16B0.16B0.17B0.18B0.18B0.18B0.19B0.19B0.18B0.18B0.19B0.19B0.20B0.21B0.22B0.22B0.25B0.24B0.25B0.25B0.36B0.38B0.38B0.38B0.40B0.39B0.42B0.41B0.45B0.47B0.48B0.51B0.51B0.50B0.49B0.46B0.49B0.49B0.51B0.91B0.57B1.02B1.03B0.58B0.62B0.58B1.12B1.12B
Non-Current Assets 1.48B1.62B2.04B2.02B2.00B2.01B2.03B2.01B2.57B2.58B3.01B3.02B2.99B2.96B2.91B2.87B3.23B3.23B3.27B3.25B3.21B3.33B3.58B3.55B3.56B3.56B3.52B3.78B3.78B3.78B3.71B4.39B4.33B4.33B4.60B4.55B4.55B4.54B4.67B5.25B5.36B5.48B5.48B5.62B5.65B5.72B5.94B5.95B6.14B6.43B6.41B6.54B6.63B6.65B6.90B7.15B6.36B6.52B6.60B6.72B6.88B42.63B42.21B
Assets 2.94B3.11B3.29B3.21B3.21B3.37B3.37B3.30B3.74B3.87B4.15B4.02B4.10B4.29B4.36B4.19B4.56B4.54B4.78B4.66B4.76B4.95B5.05B4.75B4.97B5.11B5.24B5.26B5.47B5.68B5.40B5.72B5.70B5.80B6.15B6.34B6.19B6.15B6.41B7.20B7.32B7.66B8.03B8.01B8.34B8.49B8.75B8.90B9.21B9.33B9.42B9.57B9.79B9.92B10.33B10.56B11.01B11.65B13.07B13.04B23.76B48.23B48.22B
Liabilities
Current Liabilities
Accounts Payables 0.26B0.24B0.31B0.22B0.23B0.28B0.30B0.20B0.26B0.30B0.38B0.22B0.28B0.32B0.36B0.22B0.28B0.32B0.40B0.24B0.30B0.33B0.39B0.25B0.29B0.35B0.40B0.25B0.35B0.40B0.50B0.35B0.37B0.45B0.58B0.34B0.37B0.47B0.51B0.36B0.45B0.55B0.62B0.42B0.48B0.62B0.74B0.54B0.61B0.74B0.81B0.66B0.70B0.91B1.06B0.70B0.64B0.76B1.16B0.94B0.90B1.28B1.33B
Notes Payables 0.02B0.12B0.02B0.03B0.10B0.09B0.08B0.07B
Payables 0.26B0.24B0.31B0.22B0.23B0.28B0.30B0.20B0.26B0.30B0.38B0.22B0.28B0.32B0.36B0.22B0.28B0.32B0.40B0.24B0.30B0.33B0.39B0.25B0.29B0.35B0.40B0.25B0.35B0.40B0.50B0.35B0.37B0.45B0.58B0.34B0.37B0.47B0.52B0.36B0.57B0.57B0.65B0.52B0.57B0.70B0.82B0.54B0.61B0.74B0.81B0.66B0.70B0.91B1.06B0.70B0.64B0.76B1.16B0.94B0.90B1.28B1.33B
Accumulated Expenses 0.22B0.22B0.24B0.14B0.19B0.23B0.30B0.16B0.21B0.25B0.30B0.17B0.22B0.26B0.30B
Other Accumulated Expenses 0.07B0.05B0.06B0.05B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.05B0.05B0.07B
Short term Debt 0.13B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.23B0.03B0.03B0.27B0.19B0.19B0.20B0.23B0.25B0.28B0.20B0.18B0.28B0.30B0.01B0.44B0.40B0.50B0.34B0.41B0.17B0.02B0.02B0.21B0.12B0.02B0.03B0.10B0.09B0.08B0.07B0.02B0.02B0.02B
Current Leases 0.07B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.08B0.06B0.05B0.05B0.07B0.08B0.08B0.08B0.09B0.08B0.09B0.09B0.10B0.10B0.13B0.13B
Current Taxes 0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.02B0.01B0.01B0.02B0.02B0.03B0.01B0.01B0.03B0.02B0.02B0.02B0.03B0.02B0.01B0.01B0.02B0.04B0.04B0.01B0.01B0.03B0.01B0.01B0.00B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.01B0.05B
Current Deferred Revenue 0.55B0.59B0.60B0.57B0.58B0.69B0.70B0.65B0.68B0.80B0.83B0.76B0.69B0.80B0.83B0.78B0.78B0.86B0.93B0.82B0.83B0.91B0.97B0.93B0.93B1.01B1.09B1.02B0.95B1.05B1.06B1.12B1.10B1.13B1.15B1.33B1.26B1.23B1.30B1.50B1.52B1.50B1.49B1.65B1.68B1.65B1.65B2.01B1.96B1.92B2.07B2.17B2.16B1.94B1.71B2.05B1.77B1.68B1.73B1.64B1.71B2.37B2.63B
Total Current Liabilities 0.81B0.84B0.92B0.79B0.81B0.98B1.01B0.86B1.07B1.14B1.25B1.02B1.01B1.17B1.22B1.04B1.30B1.23B1.39B1.34B1.33B1.46B1.58B1.43B1.49B1.66B1.71B1.46B1.59B1.76B1.61B1.95B1.88B2.08B2.10B2.03B1.73B1.63B1.75B2.06B2.05B2.06B2.14B2.17B2.26B2.33B2.41B2.47B2.46B2.55B2.77B2.72B2.75B2.73B2.99B2.64B2.51B2.53B2.65B2.36B2.41B3.44B3.72B
Non-Current Liabilities
Non-Current Debt 0.12B0.11B0.10B0.10B0.09B0.08B0.07B0.07B0.06B0.05B0.04B0.04B0.03B0.02B0.14B0.14B0.14B0.13B0.13B0.13B0.12B0.13B0.13B0.13B0.13B0.12B0.12B0.11B0.11B0.10B0.03B0.03B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B10.03B14.32B13.46B
Non-Current Deffered Revenue 0.03B0.03B0.08B0.04B0.05B0.09B0.06B0.09B0.10B0.10B0.07B0.07B0.06B0.07B0.13B0.13B0.14B0.14B0.08B0.10B0.10B0.09B0.09B0.10B0.09B0.08B0.08B0.07B0.08B0.08B0.08B0.12B0.12B0.11B0.12B0.06B0.06B0.09B0.09B0.10B0.13B0.11B0.10B0.11B0.10B0.10B0.14B0.16B0.17B0.16B0.15B0.17B0.19B0.19B0.15B0.19B0.31B0.32B0.34B0.32B0.33B0.38B0.38B
Minority Interest 0.04B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.00B-0.00B-0.00B-0.00B
Liabilities from Discontinued Operations 0.29B0.33B0.33B0.02B
Operating Leases 0.53B0.53B0.54B0.46B0.53B0.58B0.57B0.49B0.56B0.66B0.65B0.58B0.67B0.67B0.67B0.58B0.65B0.63B0.66B0.57B0.65B0.69B0.80B0.81B
Other Non-Current Liabilities 0.16B0.10B0.13B0.13B0.11B0.11B0.11B0.11B0.12B0.12B0.13B0.17B0.18B0.18B0.16B0.16B0.16B0.16B0.16B0.20B0.20B0.20B0.20B0.19B0.20B0.21B0.21B0.23B0.24B0.25B0.25B0.28B0.27B0.27B0.27B0.30B0.32B0.34B0.32B0.28B0.26B0.29B0.28B0.34B0.34B0.36B0.39B0.38B0.35B0.35B0.33B0.36B0.37B0.39B0.38B0.44B0.45B0.47B0.47B0.50B0.49B1.80B1.65B
Total Non-Current Liabilities 0.94B0.96B1.06B0.93B0.95B1.14B1.16B1.02B1.33B1.35B1.48B1.25B1.22B1.37B1.41B1.21B1.48B1.38B1.56B1.52B1.49B1.61B1.71B1.56B1.61B1.77B1.83B1.71B1.85B2.01B1.86B2.30B2.17B2.36B2.40B2.26B1.95B1.87B1.99B2.76B2.78B2.77B2.83B2.79B2.90B2.98B3.06B3.13B3.25B3.33B3.53B3.52B3.55B3.53B3.77B3.42B3.38B3.44B3.58B3.24B13.35B18.82B18.25B
Total Liabilities 1.09B1.06B1.19B1.06B1.06B1.25B1.27B1.13B1.45B1.48B1.60B1.42B1.40B1.55B1.57B1.37B1.64B1.55B1.72B1.73B1.69B1.82B1.91B1.76B1.82B1.99B2.05B1.94B2.09B2.26B2.12B2.58B2.44B2.63B2.66B2.56B2.28B2.21B2.32B3.05B3.04B3.06B3.12B3.13B3.25B3.33B3.45B3.51B3.60B3.68B3.86B3.89B3.92B3.92B4.15B3.85B3.82B3.90B4.05B3.74B13.84B20.62B19.90B
Shareholder's Equity
Total Debt 0.25B0.14B0.14B0.13B0.12B0.11B0.10B0.10B0.29B0.08B0.07B0.30B0.22B0.21B0.20B0.23B0.25B0.28B0.20B0.32B0.42B0.44B0.14B0.57B0.52B0.62B0.47B0.54B0.29B0.14B0.14B0.33B0.24B0.13B0.13B0.12B0.12B0.11B0.10B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B10.05B14.34B13.48B
Common Equity 1.84B2.05B2.10B2.16B2.15B2.12B2.10B2.17B2.29B2.39B2.54B2.60B2.70B2.74B2.79B2.82B2.92B3.00B3.06B2.94B3.06B3.14B3.13B2.99B3.15B3.12B3.20B3.32B3.38B3.42B3.28B3.14B3.26B3.16B3.49B3.78B3.92B3.94B4.09B4.15B4.28B4.60B4.91B4.89B5.09B5.16B5.30B5.39B5.57B5.61B5.52B5.64B5.84B5.96B6.15B6.68B7.16B7.71B8.99B9.30B9.92B27.61B28.33B
Shareholder's Equity 1.84B2.05B2.10B2.16B2.15B2.12B2.10B2.17B2.29B2.39B2.54B2.60B2.70B2.74B2.79B2.82B2.92B3.00B3.06B2.94B3.06B3.14B3.13B2.99B3.15B3.12B3.20B3.32B3.38B3.42B3.28B3.14B3.26B3.16B3.49B3.78B3.92B3.94B4.09B4.15B4.28B4.60B4.91B4.89B5.09B5.16B5.30B5.39B5.57B5.61B5.52B5.64B5.84B5.96B6.15B6.68B7.16B7.71B8.99B9.30B9.92B27.61B28.33B
Liabilities and Shareholders Equity 2.94B3.11B3.29B3.21B3.21B3.37B3.37B3.30B3.74B3.87B4.15B4.02B4.10B4.29B4.36B4.19B4.56B4.54B4.78B4.66B4.76B4.95B5.05B4.75B4.97B5.11B5.24B5.26B5.47B5.68B5.40B5.72B5.70B5.80B6.15B6.34B6.19B6.15B6.41B7.20B7.32B7.66B8.03B8.01B8.34B8.49B8.75B8.90B9.21B9.33B9.42B9.57B9.79B9.92B10.33B10.56B11.01B11.65B13.07B13.04B23.76B48.23B48.22B
Treasury Shares 0.00B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings 0.57B0.76B0.77B0.82B0.88B0.93B0.96B1.00B1.01B1.08B1.10B1.17B1.23B1.28B1.32B1.38B1.44B1.50B1.55B1.61B1.64B1.69B1.73B1.78B1.84B1.89B1.95B2.14B2.17B2.28B2.14B2.13B2.22B2.30B2.54B2.82B2.91B3.00B3.16B3.27B3.36B3.60B3.80B3.95B4.15B4.35B4.55B4.86B5.16B5.38B5.53B5.81B6.08B6.39B6.74B7.19B7.48B7.88B8.98B9.28B9.62B9.87B10.32B