Synopsys, Inc. (ETR:SYP)
Germany
· Delayed Price · Currency is EUR 375.20
-3.15 (-0.83%)
Mar 9, 2026, 5:35 PM CET
Synopsys Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,130 | 2,888 | 3,897 | 1,434 | 1,418 | 1,433 | Upgrade
|
| Short-Term Investments | 73.91 | 72.93 | 153.87 | 151.64 | 147.91 | 147.95 | Upgrade
|
| Cash & Short-Term Investments | 2,203 | 2,961 | 4,050 | 1,586 | 1,566 | 1,581 | Upgrade
|
| Cash Growth | -42.16% | -26.90% | 155.45% | 1.28% | -0.97% | 27.93% | Upgrade
|
| Accounts Receivable | 2,416 | 2,391 | 1,692 | 1,233 | 1,057 | 853.08 | Upgrade
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| Receivables | 2,416 | 2,391 | 1,692 | 1,233 | 1,057 | 853.08 | Upgrade
|
| Inventory | 393.22 | 365.19 | 361.85 | 325.59 | 211.93 | 229.02 | Upgrade
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| Prepaid Expenses | 247.1 | 245.75 | 355.49 | 157.21 | 174.53 | 128.42 | Upgrade
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| Restricted Cash | 3.71 | 4.68 | 1.53 | 1.55 | 1.57 | 1.56 | Upgrade
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| Other Current Assets | 109.84 | 44.47 | 8.85 | 128.11 | 2.54 | 15.47 | Upgrade
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| Total Current Assets | 5,374 | 6,012 | 6,470 | 3,431 | 3,013 | 2,808 | Upgrade
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| Property, Plant & Equipment | 1,390 | 1,399 | 1,129 | 1,110 | 1,042 | 965.65 | Upgrade
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| Long-Term Investments | 0.87 | - | - | - | 31.9 | 17.6 | Upgrade
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| Goodwill | 26,881 | 26,899 | 3,449 | 3,346 | 3,842 | 3,576 | Upgrade
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| Other Intangible Assets | 12,290 | 12,680 | 195.16 | 239.58 | 386.45 | 279.13 | Upgrade
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| Long-Term Accounts Receivable | 365.9 | 336.4 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 117.39 | 112.16 | 1,247 | 853.53 | 670.65 | 612.66 | Upgrade
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| Long-Term Deferred Charges | 88 | 79.1 | 72.8 | 67.24 | 96.51 | 92.25 | Upgrade
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| Other Long-Term Assets | 731.43 | 707.19 | 510.9 | 1,286 | 335.29 | 400.85 | Upgrade
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| Total Assets | 47,238 | 48,224 | 13,074 | 10,333 | 9,418 | 8,752 | Upgrade
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| Accounts Payable | 113.26 | 164.77 | 207.33 | 154.61 | 37.58 | 27.41 | Upgrade
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| Accrued Expenses | 1,080 | 1,067 | 809.14 | 678.54 | 736.53 | 711.71 | Upgrade
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| Current Portion of Long-Term Debt | 22.12 | 22.12 | - | - | - | 74.99 | Upgrade
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| Current Portion of Leases | 133.1 | 128.21 | 94.79 | 79.83 | 54.27 | 79.68 | Upgrade
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| Current Income Taxes Payable | 111.56 | 94.66 | 147.12 | 226.76 | 35.29 | - | Upgrade
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| Current Unearned Revenue | 2,459 | 2,246 | 1,392 | 1,559 | 1,911 | 1,518 | Upgrade
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| Other Current Liabilities | 23.63 | - | - | 286.24 | - | 2.07 | Upgrade
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| Total Current Liabilities | 3,943 | 3,722 | 2,650 | 2,985 | 2,774 | 2,413 | Upgrade
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| Long-Term Debt | 10,022 | 13,462 | 15.6 | 18.08 | 20.82 | 25.09 | Upgrade
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| Long-Term Leases | 691.25 | 680.7 | 574.07 | 579.69 | 581.27 | 487 | Upgrade
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| Long-Term Unearned Revenue | 420.89 | 382.56 | 340.83 | 150.83 | 154.47 | 136.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 954.12 | 1,001 | 36.56 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 658.94 | 648.23 | 433.18 | 414.79 | 327.83 | 391.43 | Upgrade
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| Total Liabilities | 16,690 | 19,897 | 4,050 | 4,149 | 3,859 | 3,453 | Upgrade
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| Common Stock | 1.92 | 1.86 | 1.54 | 1.52 | 1.52 | 1.53 | Upgrade
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| Additional Paid-In Capital | 20,562 | 18,641 | 1,211 | 1,276 | 1,487 | 1,576 | Upgrade
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| Retained Earnings | 10,380 | 10,315 | 8,984 | 6,742 | 5,534 | 4,550 | Upgrade
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| Treasury Stock | -191.85 | -398.28 | -1,026 | -1,676 | -1,273 | -782.87 | Upgrade
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| Comprehensive Income & Other | -203.68 | -232.41 | -180.38 | -196.41 | -234.28 | -49.6 | Upgrade
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| Total Common Equity | 30,549 | 28,328 | 8,991 | 6,147 | 5,516 | 5,295 | Upgrade
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| Minority Interest | -0.83 | -0.59 | 32.5 | 36.99 | 43.47 | 3.81 | Upgrade
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| Shareholders' Equity | 30,548 | 28,327 | 9,023 | 6,184 | 5,559 | 5,299 | Upgrade
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| Total Liabilities & Equity | 47,238 | 48,224 | 13,074 | 10,333 | 9,418 | 8,752 | Upgrade
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| Total Debt | 10,869 | 14,293 | 684.46 | 677.6 | 656.37 | 666.77 | Upgrade
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| Net Cash (Debt) | -8,665 | -11,332 | 3,366 | 908.01 | 909.15 | 914.02 | Upgrade
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| Net Cash Growth | - | - | 270.69% | -0.13% | -0.53% | 59.75% | Upgrade
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| Net Cash Per Share | -49.71 | -68.41 | 21.58 | 5.85 | 5.81 | 5.81 | Upgrade
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| Filing Date Shares Outstanding | 191.56 | 191.32 | 154.58 | 151.99 | 152.42 | 153.44 | Upgrade
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| Total Common Shares Outstanding | 191.45 | 185.99 | 154.11 | 152.05 | 152.38 | 153.06 | Upgrade
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| Working Capital | 1,431 | 2,290 | 3,820 | 445.17 | 238.17 | 394.86 | Upgrade
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| Book Value Per Share | 159.57 | 152.30 | 58.34 | 40.43 | 36.20 | 34.59 | Upgrade
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| Tangible Book Value | -8,622 | -11,251 | 5,347 | 2,562 | 1,287 | 1,440 | Upgrade
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| Tangible Book Value Per Share | -45.03 | -60.49 | 34.69 | 16.85 | 8.45 | 9.41 | Upgrade
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| Land | - | 13.89 | 18.22 | 21.6 | 21.6 | 19.97 | Upgrade
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| Buildings | - | 100.02 | 103.78 | 135.26 | 135.72 | 134.93 | Upgrade
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| Machinery | - | 1,252 | 1,099 | 1,057 | 951.27 | 885.79 | Upgrade
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| Leasehold Improvements | - | 295.92 | 271.75 | 259.24 | 241.06 | 236.06 | Upgrade
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| Order Backlog | - | 11,400 | 8,100 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.