Synopsys Balance Sheet (2009-2026) | 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 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.62B0.70B0.63B0.67B0.88B0.78B0.70B0.69B0.89B0.86B0.81B0.80B0.96B0.70B0.55B0.68B0.89B1.02B0.89B0.82B0.90B0.99B0.80B0.87B0.99B0.84B0.58B0.83B0.95B0.98B0.83B0.99B1.15B1.05B0.61B0.57B0.74B0.73B0.59B0.63B0.69B0.73B0.70B0.86B1.05B1.24B1.03B1.46B1.39B1.44B1.13B1.58B1.39B1.42B1.16B1.54B1.68B1.59B1.12B1.51B1.84B3.90B3.66B14.12B2.59B2.89B0.04B
Short-term Investments (Quarter) 0.47B0.33B0.16B0.17B0.15B0.15B0.15B0.13B0.12B0.14B0.14B0.13B0.12B0.13B0.14B0.14B0.14B0.14B0.15B0.14B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.16B0.15B0.15B0.16B0.14B0.07B0.07B0.07B
Cash & Current Investments (Quarter) 0.62B1.17B0.63B0.67B1.21B0.94B0.87B0.84B1.04B1.00B0.94B0.80B0.96B0.70B0.55B0.68B0.89B1.02B0.89B0.82B0.90B0.99B0.92B1.01B1.12B0.96B0.71B0.96B1.09B1.12B0.97B1.13B1.30B1.05B0.61B0.57B0.74B0.73B0.59B0.63B0.69B0.73B0.70B0.86B1.05B1.24B1.03B1.46B1.53B1.58B1.27B1.72B1.53B1.57B1.30B1.69B1.83B1.74B1.27B1.66B2.00B4.05B3.81B14.26B2.66B2.96B0.12B
Receivables - Net (Quarter) 0.13B0.15B0.18B0.17B0.21B0.18B0.20B0.21B0.24B0.21B0.29B0.27B0.25B0.28B0.26B0.25B0.32B0.24B0.33B0.28B0.34B0.31B0.39B0.35B0.30B0.32B0.44B0.33B0.37B0.41B0.45B0.50B0.57B0.50B0.55B0.76B0.53B0.46B0.52B0.80B0.63B0.64B0.76B0.79B0.61B0.58B0.57B1.04B0.72B0.68B0.80B1.04B0.78B0.67B0.86B1.06B0.83B0.81B0.94B0.89B1.00B1.39B1.51B1.64B
Receivables - Other (Quarter) 0.03B0.05B0.06B0.13B0.17B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.22B0.24B0.25B0.04B0.04B0.04B0.28B0.26B0.05B0.25B0.05B0.38B0.04B0.03B0.03B0.04B0.10B0.05B1.18B1.22B1.14B
Receivables (Quarter) 0.13B0.15B0.18B0.17B0.21B0.18B0.20B0.21B0.24B0.21B0.29B0.27B0.25B0.28B0.26B0.25B0.32B0.24B0.33B0.28B0.34B0.31B0.42B0.35B0.30B0.32B0.49B0.33B0.37B0.41B0.51B0.50B0.57B0.50B0.68B0.93B0.56B0.50B0.56B0.84B0.68B0.69B0.81B1.01B0.86B0.82B0.60B1.08B0.76B0.96B1.06B1.08B1.03B0.72B1.23B1.10B0.87B0.84B0.99B1.00B1.05B2.57B2.73B2.78B
Inventory (Quarter) 0.06B0.12B0.14B0.17B0.16B0.14B0.15B0.17B0.16B0.19B0.23B0.23B0.24B0.23B0.21B0.21B0.22B0.21B0.22B0.26B0.28B0.33B0.38B0.38B0.39B0.36B0.42B0.40B0.38B0.37B0.39B
Current Deferred Tax Assets (Quarter) 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 (Quarter) 0.04B0.04B0.04B0.05B0.05B0.05B0.03B0.05B0.03B0.02B0.06B0.02B0.08B0.06B0.06B0.07B0.07B0.06B0.05B0.09B0.09B0.08B0.07B0.09B0.10B0.09B0.10B0.13B0.12B0.13B0.07B0.18B0.18B0.18B0.07B0.25B0.26B0.29B0.29B0.28B0.28B0.32B0.31B0.33B0.36B0.38B0.43B0.42B0.42B0.47B0.44B0.47B0.43B0.48B0.55B0.69B0.76B0.91B1.12B1.21B1.22B1.15B1.18B1.09B
Current Assets (Quarter) 1.46B1.50B1.25B1.19B1.21B1.36B1.34B1.29B1.17B1.29B1.14B1.00B1.11B1.33B1.45B1.32B1.33B1.31B1.50B1.42B1.54B1.63B1.47B1.20B1.40B1.55B1.72B1.48B1.68B1.89B1.68B1.33B1.37B1.47B1.54B1.80B1.64B1.62B1.74B1.95B1.96B2.19B2.55B2.40B2.69B2.76B2.81B2.95B3.07B2.90B3.01B3.03B3.16B3.27B3.43B3.41B4.65B5.13B6.47B6.32B16.88B5.60B6.01B5.37B
Non-Current Assets
Buildings (Quarter) 0.06B0.05B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.13B0.13B0.14B0.14B0.10B0.10B
Land & Improvements (Quarter) 0.02B0.02B0.02B0.02B
Property, Plant & Equipment (Net) (Quarter) 0.15B0.14B0.15B0.15B0.15B0.16B0.16B0.16B0.16B0.17B0.19B0.19B0.20B0.19B0.20B0.20B0.20B0.22B0.25B0.26B0.26B0.26B0.26B0.26B0.26B0.26B0.26B0.26B0.26B0.26B0.27B0.28B0.28B0.29B0.31B0.32B0.34B0.37B0.43B0.46B0.47B0.48B0.48B0.49B0.48B0.47B0.47B0.48B0.49B0.49B0.48B0.52B0.55B0.54B0.55B0.57B0.57B0.57B0.56B0.55B0.57B0.70B0.70B0.68B
Long-Term Investments (Quarter) 0.08B0.09B0.10B0.13B
Goodwill (Quarter) 0.93B1.00B1.27B1.27B1.26B1.26B1.29B1.30B1.63B1.64B1.98B1.97B1.98B1.98B1.98B1.97B2.25B2.26B2.26B2.25B2.25B2.34B2.47B2.47B2.50B2.52B2.52B2.65B2.66B2.66B2.71B3.13B3.15B3.14B3.14B3.15B3.14B3.14B3.17B3.23B0.08B3.36B3.37B3.43B3.43B3.49B3.58B0.02B0.05B3.85B3.12B3.86B3.89B3.89B3.35B4.13B3.43B3.44B3.45B3.43B3.46B26.95B26.90B26.88B
Intangibles (Quarter) 0.10B0.12B0.44B0.23B0.22B0.35B0.01B0.37B0.36B0.35B0.74B0.43B0.73B0.36B0.34B0.31B0.86B0.37B0.37B0.33B0.30B0.32B0.36B0.34B0.32B0.30B0.27B0.30B0.27B0.25B0.25B0.43B0.42B0.39B0.36B0.33B0.31B0.28B0.28B0.28B0.28B0.28B0.25B0.25B0.23B0.25B0.28B0.26B0.33B0.40B0.39B0.36B0.36B0.34B0.24B0.38B0.28B0.27B0.20B0.18B0.17B13.08B12.68B12.29B
Goodwill & Intangibles (Quarter) 1.03B1.12B1.71B1.50B1.48B1.61B1.30B1.66B1.99B1.99B2.71B2.40B2.71B2.34B2.31B2.27B3.11B2.63B2.62B2.58B2.55B2.65B2.83B2.81B2.82B2.81B2.78B2.95B2.94B2.91B2.96B3.57B3.57B3.53B3.50B3.48B3.45B3.43B3.45B3.51B0.36B3.63B3.62B3.69B3.67B3.74B3.85B0.28B0.38B4.26B3.51B4.23B4.25B4.22B3.59B4.51B3.70B3.71B3.64B3.61B3.63B40.03B39.58B39.17B
Long-Term Deferred Tax (Quarter) 0.21B0.26B0.27B0.26B0.26B0.28B0.34B0.27B0.28B0.28B0.24B0.28B0.27B0.27B0.24B0.24B0.20B0.20B0.40B0.23B0.21B0.21B0.27B0.28B0.28B0.28B0.35B0.11B0.37B0.38B0.24B0.19B0.14B0.17B0.47B0.34B0.35B0.34B0.39B0.41B0.43B0.46B0.50B0.52B0.51B0.53B0.61B0.63B0.61B0.62B0.67B0.72B0.77B0.81B0.85B0.95B1.00B1.10B1.25B1.39B1.51B0.10B0.11B0.12B
Other Non-Current Assets (Quarter) 0.09B0.09B0.11B0.11B0.11B0.11B0.00B0.11B0.02B0.11B0.12B0.13B0.14B0.14B0.01B0.16B0.16B0.01B0.18B0.00B0.18B0.19B0.19B0.02B0.18B0.02B0.19B0.02B0.21B0.02B0.22B0.10B0.24B0.25B0.25B0.05B0.38B0.38B0.38B0.40B0.02B0.42B0.41B0.45B0.01B0.48B0.51B0.51B0.50B0.49B0.46B0.49B0.49B0.51B0.91B0.57B0.58B0.62B0.58B1.12B1.12B0.05B
Non-Current Assets (Quarter) 1.48B1.62B2.04B2.02B2.00B2.01B2.03B2.01B2.57B2.58B3.01B3.02B2.99B2.96B2.91B2.87B3.23B3.23B3.27B3.25B3.21B3.33B3.58B3.55B3.56B3.56B3.52B3.78B3.78B3.78B3.71B4.39B4.33B4.33B4.60B4.55B4.55B4.54B4.67B5.25B5.36B5.48B5.48B5.62B5.65B5.72B5.94B5.95B6.14B6.43B6.41B6.54B6.63B6.65B6.90B7.15B6.36B6.52B6.60B6.72B6.88B42.63B42.21B41.86B
Assets (Quarter) 2.94B3.11B3.29B3.21B3.21B3.37B3.37B3.30B3.74B3.87B4.15B4.02B4.10B4.29B4.36B4.19B4.56B4.54B4.78B4.66B4.76B4.95B5.05B4.75B4.97B5.11B5.24B5.26B5.47B5.68B5.40B5.72B5.70B5.80B6.15B6.34B6.19B6.15B6.41B7.20B7.32B7.66B8.03B8.01B8.34B8.49B8.75B8.90B9.21B9.33B9.42B9.57B9.79B9.92B10.33B10.56B11.01B11.65B13.07B13.04B23.76B48.23B48.22B47.24B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.26B0.24B0.31B0.22B0.23B0.01B0.30B0.20B0.01B0.01B0.03B0.22B0.28B0.32B0.36B0.01B0.28B0.32B0.40B0.24B0.30B0.33B0.39B0.25B0.29B0.35B0.40B0.25B0.35B0.40B0.50B0.35B0.37B0.45B0.58B0.34B0.37B0.47B0.51B0.36B0.45B0.55B0.62B0.42B0.48B0.62B0.74B0.54B0.61B0.74B0.81B0.66B0.70B0.91B1.06B0.70B0.64B0.76B1.16B0.94B0.90B1.28B1.33B1.30B
Notes Payables (Quarter) 0.02B0.12B0.02B0.03B0.10B0.09B0.08B0.07B
Payables (Quarter) 0.26B0.24B0.31B0.22B0.23B0.01B0.30B0.20B0.01B0.01B0.03B0.22B0.28B0.32B0.36B0.01B0.28B0.32B0.40B0.24B0.30B0.33B0.39B0.25B0.29B0.35B0.40B0.25B0.35B0.40B0.50B0.35B0.37B0.45B0.58B0.34B0.37B0.47B0.52B0.36B0.57B0.57B0.65B0.52B0.57B0.70B0.82B0.54B0.61B0.74B0.81B0.66B0.70B0.91B1.06B0.70B0.64B0.76B1.16B0.94B0.90B1.28B1.33B1.30B
Accumulated Expenses (Quarter) 0.22B0.22B0.24B0.14B0.19B0.23B0.30B0.16B0.21B0.25B0.30B0.17B0.22B
Other Accumulated Expenses (Quarter) 0.07B0.05B0.06B0.05B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.05B
Short term Debt (Quarter) 0.13B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.23B0.03B0.03B0.27B0.19B0.19B0.20B0.23B0.25B0.28B0.20B0.18B0.28B0.30B0.01B0.44B0.40B0.50B0.34B0.41B0.17B0.02B0.02B0.21B0.12B0.02B0.03B0.10B0.09B0.08B0.07B0.02B0.02B0.02B0.02B
Current Leases (Quarter) 0.07B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.08B0.06B0.05B0.05B0.07B0.08B0.08B0.08B0.09B0.08B0.09B0.09B0.10B0.10B0.13B0.13B0.13B
Current Taxes (Quarter) 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 (Quarter) 0.55B0.59B0.60B0.57B0.58B0.69B0.70B0.65B0.68B0.80B0.83B0.76B0.69B0.80B0.83B0.78B0.78B0.86B0.93B0.82B0.83B0.91B0.97B0.93B0.93B1.01B1.09B1.02B0.95B1.05B1.06B1.12B1.10B1.13B1.10B1.26B1.19B1.23B1.30B1.50B1.40B1.50B1.39B1.55B1.58B1.65B1.65B1.85B1.80B1.76B2.07B2.00B2.16B1.94B1.71B2.05B1.46B1.36B1.39B1.64B1.71B2.37B2.25B2.88B
Total Current Liabilities (Quarter) 0.81B0.84B0.92B0.79B0.81B0.98B1.01B0.86B1.07B1.14B1.25B1.02B1.01B1.17B1.22B1.04B1.30B1.23B1.39B1.34B1.33B1.46B1.58B1.43B1.49B1.66B1.71B1.46B1.59B1.76B1.61B1.95B1.88B2.08B2.10B2.03B1.73B1.63B1.75B2.06B2.05B2.06B2.14B2.17B2.26B2.33B2.41B2.47B2.46B2.55B2.77B2.72B2.75B2.73B2.99B2.64B2.51B2.53B2.65B2.36B2.41B3.44B3.72B3.94B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.12B0.11B0.10B0.10B0.09B0.08B0.07B0.07B0.06B0.05B0.04B0.04B0.03B0.02B0.14B0.14B0.14B0.13B0.13B0.13B0.12B0.13B0.13B0.13B0.13B0.12B0.12B0.11B0.11B0.10B0.03B0.03B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B10.03B14.32B13.46B10.02B
Non-Current Deffered Revenue (Quarter) 0.03B0.03B0.03B0.04B0.05B0.06B0.06B0.07B0.10B0.06B0.07B0.07B0.06B0.07B0.05B0.13B0.14B0.07B0.08B0.10B0.10B0.09B0.09B0.10B0.09B0.08B0.08B0.07B0.08B0.08B0.08B0.12B0.12B0.11B0.12B0.06B0.06B0.09B0.09B0.10B0.13B0.11B0.10B0.11B0.10B0.10B0.14B0.16B0.17B0.16B0.15B0.17B0.19B0.19B0.15B0.19B0.31B0.32B0.34B0.32B0.33B0.38B0.38B0.42B
Minority Interest (Quarter) 0.04B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.04B0.01B0.01B0.01B0.00B0.03B0.00B0.03B0.00B-0.00B-0.00B-0.00B-0.00B
Liabilities from Discontinued Operations (Quarter) 0.29B0.33B0.33B0.02B0.02B
Operating Leases (Quarter) 0.46B0.53B0.47B0.46B0.53B0.50B0.49B0.49B0.56B0.60B0.59B0.58B0.67B0.67B0.67B0.58B0.56B0.54B0.57B0.57B0.65B0.59B0.67B0.68B0.82B
Other Non-Current Liabilities (Quarter) 0.09B0.10B0.10B0.13B0.11B0.01B0.09B0.02B0.03B0.03B0.05B0.05B0.18B0.18B0.05B0.16B0.02B0.16B0.16B0.04B0.04B0.04B0.20B0.19B0.03B0.03B0.21B0.23B0.24B0.02B0.25B0.28B0.27B0.27B0.05B0.05B0.03B0.03B0.03B0.28B0.26B0.29B0.28B0.03B0.02B0.02B0.39B0.38B0.35B0.35B0.33B0.36B0.37B0.39B0.38B0.44B0.45B0.47B0.47B0.50B0.49B1.80B1.65B1.61B
Total Non-Current Liabilities (Quarter) 1.01B0.96B1.08B0.93B0.95B1.23B1.17B1.11B1.43B1.45B1.55B1.37B1.22B1.37B1.52B1.21B1.62B1.38B1.56B1.68B1.65B1.78B1.71B1.56B1.78B1.95B1.83B1.71B1.85B2.23B1.86B2.30B2.17B2.36B2.61B2.51B2.24B2.19B2.29B2.76B2.78B2.77B2.83B3.10B3.22B3.31B3.06B3.13B3.25B3.33B3.53B3.52B3.55B3.53B3.77B3.42B3.38B3.44B3.58B3.24B13.35B18.82B18.25B15.08B
Total Liabilities (Quarter) 1.09B1.06B1.19B1.06B1.06B1.25B1.27B1.13B1.45B1.48B1.60B1.42B1.40B1.55B1.57B1.37B1.64B1.55B1.72B1.73B1.69B1.82B1.91B1.76B1.82B1.99B2.05B1.94B2.09B2.26B2.12B2.58B2.44B2.63B2.66B2.56B2.28B2.21B2.32B3.05B3.04B3.06B3.12B3.13B3.25B3.33B3.45B3.51B3.60B3.68B3.86B3.89B3.92B3.92B4.15B3.85B3.82B3.90B4.05B3.74B13.84B20.62B19.90B16.69B
Shareholder's Equity
Total Debt (Quarter) 0.25B0.14B0.14B0.13B0.12B0.11B0.10B0.10B0.29B0.08B0.07B0.30B0.22B0.21B0.20B0.23B0.25B0.28B0.20B0.32B0.42B0.44B0.14B0.57B0.52B0.62B0.47B0.54B0.29B0.14B0.14B0.33B0.24B0.13B0.13B0.12B0.12B0.11B0.10B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B10.05B14.34B13.48B10.04B
Common Equity (Quarter) 1.84B2.05B2.10B2.16B2.15B2.12B2.10B2.17B2.29B2.39B2.50B2.60B2.70B2.74B2.79B2.82B2.92B3.00B3.06B2.94B3.06B3.14B3.13B2.99B3.15B3.12B3.20B3.32B3.38B3.42B3.28B3.14B3.26B3.16B3.49B3.78B3.92B3.94B4.09B4.15B4.28B4.60B4.91B4.89B5.09B5.15B5.30B5.39B5.57B5.60B5.52B5.64B5.84B5.96B6.15B6.68B7.16B7.71B8.99B9.30B9.92B27.61B28.33B30.55B
Shareholder's Equity (Quarter) 1.84B2.05B2.10B2.16B2.15B2.12B2.10B2.17B2.29B2.39B2.54B2.60B2.70B2.74B2.79B2.82B2.92B3.00B3.06B2.94B3.06B3.14B3.13B2.99B3.15B3.12B3.20B3.32B3.38B3.42B3.28B3.14B3.26B3.16B3.49B3.78B3.92B3.94B4.09B4.15B4.28B4.60B4.91B4.89B5.09B5.16B5.30B5.39B5.57B5.61B5.52B5.64B5.84B5.96B6.15B6.68B7.16B7.71B8.99B9.30B9.92B27.61B28.33B30.55B
Liabilities and Shareholders Equity (Quarter) 2.94B3.11B3.29B3.21B3.21B3.37B3.37B3.30B3.74B3.87B4.15B4.02B4.10B4.29B4.36B4.19B4.56B4.54B4.78B4.66B4.76B4.95B5.05B4.75B4.97B5.11B5.24B5.26B5.47B5.68B5.40B5.72B5.70B5.80B6.15B6.34B6.19B6.15B6.41B7.20B7.32B7.66B8.03B8.01B8.34B8.49B8.75B8.90B9.21B9.33B9.42B9.57B9.79B9.92B10.33B10.56B11.01B11.65B13.07B13.04B23.76B48.23B48.22B47.24B
Treasury Shares (Quarter) 0.00B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings (Quarter) 0.57B-0.02B-0.02B0.82B0.00B-0.00B-0.02B-0.02B-0.02B-0.03B1.10B-0.02B-0.03B-0.04B1.32B-0.05B1.44B1.50B1.55B-0.10B1.64B1.69B-0.11B1.78B-0.10B-0.11B1.95B-0.10B2.17B-0.07B2.14B2.13B2.22B2.30B2.54B2.82B2.91B-0.10B3.16B-0.08B3.36B3.60B3.80B3.95B-0.04B-0.05B4.55B4.86B-0.11B-0.16B5.53B5.81B-0.15B6.39B-0.20B-0.16B7.48B7.88B-0.18B-0.24B9.62B-0.23B10.32B10.38B