Synopsys Inc Balance Sheet

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Balance Sheet	Oct2009	Oct2010	Oct2011	Oct2012	Oct2013	Oct2014	Oct2015	Oct2016	Oct2017	Oct2018	Oct2019	Oct2020	Oct2021	Oct2022	Oct2023	Oct2024
Assets
Assets	2.94B	3.29B	3.37B	4.15B	4.36B	4.78B	5.05B	5.24B	5.40B	6.15B	6.41B	8.03B	8.75B	9.42B	10.33B	13.07B
Current Assets
Cash & Equivalents	0.70B	0.78B	0.86B	0.70B	1.02B	0.99B	0.84B	0.98B	1.05B	0.73B	0.73B	1.24B	1.44B	1.42B	1.59B	4.05B
Short-term Investments	0.47B	0.16B	0.15B				0.13B	0.14B					0.15B	0.15B	0.15B	0.15B
Cash & Current Investments	1.17B	0.94B	1.00B	0.70B	1.02B	0.99B	0.96B	1.12B	1.05B	0.73B	0.73B	1.24B	1.58B	1.57B	1.74B	4.20B
Receivables - Net	0.13B	0.18B	0.20B	0.29B	0.26B	0.33B	0.39B	0.44B	0.45B	0.55B	0.55B	0.78B	0.57B	0.80B	0.86B	0.93B
Receivables - Other							0.03B	0.05B	0.06B	0.13B	0.21B	0.21B	0.28B	0.26B	0.38B	0.76B
Receivables	0.13B	0.18B	0.20B	0.29B	0.26B	0.33B	0.42B	0.49B	0.51B	0.68B	0.76B	1.00B	0.85B	1.06B	1.23B	1.69B
Inventory									0.06B	0.12B	0.14B	0.19B	0.23B	0.21B	0.33B	0.36B
Current Deferred Tax Assets	0.07B	0.07B	0.06B	0.07B	0.09B	0.11B	0.09B
Prepaid Assets	0.04B	0.04B	0.05B	0.06B	0.06B	0.05B	0.07B	0.10B	0.07B	0.07B	0.29B	0.31B	0.43B	0.44B	0.55B	1.12B
Current Assets	1.46B	1.25B	1.34B	1.14B	1.45B	1.50B	1.47B	1.72B	1.68B	1.54B	1.74B	2.55B	2.81B	3.01B	3.43B	6.47B
Non-Current Assets
Buildings		0.06B	0.05B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.13B	0.13B	0.14B	0.14B	0.10B
Land & Improvements		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Property, Plant & Equipment (Net)	0.15B	0.15B	0.16B	0.19B	0.20B	0.25B	0.26B	0.26B	0.27B	0.31B	0.43B	0.48B	0.47B	0.48B	0.55B	0.56B
Long-Term Investments		0.08B	0.09B	0.10B
Goodwill	0.93B	1.27B	1.29B	1.98B	1.98B	2.26B	2.47B	2.52B	2.71B	3.14B	3.17B	3.37B	3.58B	3.12B	3.35B	3.45B
Intangibles	0.10B	0.44B	0.36B	0.74B	0.73B	0.37B	0.36B	0.27B	0.25B	0.36B	0.28B	0.25B	0.28B	0.39B	0.24B	0.20B
Goodwill & Intangibles	1.03B	1.71B	1.65B	2.71B	2.71B	2.62B	2.83B	2.78B	2.96B	3.50B	3.45B	3.62B	3.85B	3.51B	3.59B	3.64B
Long-Term Deferred Tax	0.21B	0.27B	0.34B	0.24B	0.24B	0.40B	0.34B	0.35B	0.30B	0.47B	0.39B	0.50B	0.61B	0.67B	0.85B	1.25B
Other Non-Current Assets	0.09B	0.11B	0.10B	0.12B	0.15B	0.18B	0.19B	0.19B	0.22B	0.25B	0.38B	0.41B	0.51B	0.46B	0.91B	0.58B
Non-Current Assets	1.48B	2.04B	2.03B	3.01B	2.91B	3.27B	3.58B	3.52B	3.71B	4.60B	4.67B	5.48B	5.94B	6.41B	6.90B	6.60B
Liabilities
Current Liabilities
Accounts Payables	0.26B	0.31B	0.30B	0.38B	0.36B	0.40B	0.39B	0.40B	0.50B	0.58B	0.51B	0.62B	0.74B	0.81B	1.06B	1.16B
Notes Payables											0.02B	0.03B	0.07B
Payables	0.26B	0.31B	0.30B	0.38B	0.36B	0.40B	0.39B	0.40B	0.50B	0.58B	0.52B	0.65B	0.82B	0.81B	1.06B	1.16B
Accumulated Expenses		0.22B	0.24B	0.30B	0.30B	0.30B
Other Accumulated Expenses		0.07B	0.06B	0.05B	0.05B	0.07B
Short term Debt				0.03B	0.03B	0.03B	0.20B	0.20B	0.01B	0.34B	0.02B	0.03B	0.07B
Current Leases												0.07B	0.08B	0.05B	0.08B	0.09B
Current Taxes	0.01B	0.01B	0.00B	0.00B	0.01B	0.03B	0.02B	0.02B	0.04B	0.03B	0.02B	0.03B	0.05B
Current Deferred Revenue	0.55B	0.60B	0.70B	0.83B	0.83B	0.93B	0.97B	1.09B	1.06B	1.15B	1.30B	1.49B	1.65B	2.07B	1.71B	1.73B
Total Current Liabilities	0.81B	0.92B	1.01B	1.25B	1.22B	1.39B	1.58B	1.71B	1.61B	2.10B	1.75B	2.14B	2.41B	2.77B	2.99B	2.65B
Non-Current Liabilities
Non-Current Debt				0.10B	0.07B	0.04B			0.13B	0.13B	0.12B	0.10B	0.03B	0.02B	0.02B	0.02B
Non-Current Deffered Revenue	0.03B	0.08B	0.06B	0.07B	0.13B	0.08B	0.09B	0.08B	0.08B	0.12B	0.09B	0.10B	0.14B	0.15B	0.15B	0.34B
Minority Interest				0.04B					0.00B	0.01B	0.01B	0.00B	0.00B	0.04B	0.03B	0.03B
Liabilities from Discontinued Operations															0.29B
Operating Leases												0.46B	0.49B	0.58B	0.58B	0.57B
Other Non-Current Liabilities	0.16B	0.13B	0.11B	0.13B	0.16B	0.16B	0.20B	0.21B	0.25B	0.27B	0.32B	0.28B	0.39B	0.33B	0.38B	0.47B
Total Non-Current Liabilities	0.94B	1.06B	1.16B	1.48B	1.41B	1.56B	1.71B	1.83B	1.86B	2.40B	1.99B	2.83B	3.06B	3.53B	3.77B	3.58B
Liabilities
Total Liabilities	1.09B	1.19B	1.27B	1.60B	1.57B	1.72B	1.91B	2.05B	2.12B	2.66B	2.32B	3.12B	3.45B	3.86B	4.15B	4.05B
Shareholder's Equity
Total Debt				0.14B	0.10B	0.07B	0.20B	0.20B	0.14B	0.47B	0.14B	0.13B	0.10B	0.02B	0.02B	0.02B
Common Equity	1.84B	2.10B	2.10B	2.54B	2.79B	3.06B	3.13B	3.20B	3.28B	3.49B	4.09B	4.91B	5.30B	5.52B	6.15B	8.99B
Shareholder's Equity	1.84B	2.10B	2.10B	2.54B	2.79B	3.06B	3.13B	3.20B	3.28B	3.49B	4.09B	4.91B	5.30B	5.52B	6.15B	8.99B
Liabilities and Shareholders Equity	2.94B	3.29B	3.37B	4.15B	4.36B	4.78B	5.05B	5.24B	5.40B	6.15B	6.41B	8.03B	8.75B	9.42B	10.33B	13.07B
Treasury Shares	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B
Retained Earnings	0.57B	0.77B	0.96B	1.10B	1.32B	1.55B	1.73B	1.95B	2.14B	2.54B	3.16B	3.80B	4.55B	5.53B	6.74B	8.98B

Synopsys Inc Balance Sheet

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