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Synopsys, Inc. (SNPS)
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SNPS Balance Sheet

Assets, liabilities, and equity analysis

SNPS Quarterly Balance Sheet (USD)

Quarterly ReportTTM
04/30/2026
01/31/2026
10/31/2025
07/31/2025
04/30/2025
01/31/2025
10/31/2024
07/31/2024
Total Current Assets
5.437B5.437B5.374B6.012B5.596B16.879B6.324B6.470B5.128B
2.412B2.412B2.130B2.888B2.526B14.119B3.654B3.897B1.840B
Short-Term Investments
71.966M71.966M73.910M72.929M67.235M144.816M155.489M153.869M154.431M
Cash & Short-Term Investments
2.484B2.484B2.203B2.961B2.594B14.264B3.809B4.050B1.994B
1.267B1.267B1.641B1.505B1.392B1.002B892.647M934.470M805.198M
441.836M441.836M393.221M365.190M382.056M395.339M415.199M361.849M386.009M
Total Assets
46.889B46.889B47.238B48.224B48.230B23.757B13.041B13.074B11.649B
1.412B1.412B1.390B1.399B1.393B1.158B1.092B1.129B1.128B
26.854B26.854B26.881B26.899B26.946B3.461B3.433B3.449B3.444B
Intangible Assets
11.875B11.875B12.290B12.680B13.080B173.394M180.950M195.164M266.092M
Long-Term Investments
0.000.000.000.000.000.000.000.000.00
Total Current Liabilities
3.791B3.791B3.943B3.722B3.444B2.406B2.359B2.650B2.535B
179.257M179.257M113.263M164.766M132.945M84.740M101.520M207.333M78.547M
22.117M22.117M22.117M22.117M22.117M22.962M0.000.000.00
Total Liabilities
16.412B16.412B16.690B19.897B20.616B13.841B3.736B4.050B3.903B
10.014B10.014B10.022B13.462B14.318B10.028B14.220M15.601M15.599M
10.842B10.842B10.869B14.293B15.140B10.742B665.037M684.457M673.875M
Net Debt (Cash)
8.429B8.429B8.739B11.405B12.614B-3.377B-2.989B-3.212B-1.166B
Total Shareholders' Equity
30.478B30.478B30.549B28.328B27.615B9.916B9.305B8.991B7.709B
Common Stock
1.928M1.928M1.915M1.860M1.855M1.552M1.547M1.541M1.536M
10.398B10.398B10.380B10.315B9.867B9.624B9.279B8.984B7.884B
1.431.431.361.621.627.022.682.442.02
0.360.360.360.500.551.080.070.080.09

SNPS Annual Balance Sheet (USD)

Annual Report
10/31/2025
10/31/2024
10/31/2023
10/31/2022
10/31/2021
10/31/2020
10/31/2019
10/31/2018
Total Current Assets
6.012B6.470B3.431B3.013B2.808B2.549B1.739B1.544B
2.888B3.897B1.434B1.418B1.433B1.236B728.597M723.115M
Short-Term Investments
72.929M153.869M151.639M147.913M147.949M0.000.000.00
Cash & Short-Term Investments
2.961B4.050B1.586B1.566B1.581B1.236B728.597M723.115M
1.505B934.470M856.660M796.091M568.501M813.064M553.895M554.217M
365.190M361.849M325.590M211.927M229.023M192.333M141.518M122.407M
Total Assets
48.224B13.074B10.333B9.418B8.752B8.030B6.405B6.146B
1.399B1.129B1.110B1.042B965.649M949.636M429.532M309.310M
26.899B3.449B3.346B3.842B3.576B3.365B3.171B3.143B
Intangible Assets
12.680B195.164M239.577M386.446M279.132M254.322M279.374M360.404M
Long-Term Investments
0.000.000.000.000.000.000.000.00
Total Current Liabilities
3.722B2.650B2.985B2.774B2.413B2.140B1.752B2.102B
164.766M207.333M154.608M37.580M27.413M30.003M19.815M85.046M
22.117M0.000.000.0074.992M27.084M17.614M343.769M
Total Liabilities
19.897B4.050B4.149B3.859B3.453B3.118B2.316B2.661B
13.462B15.601M18.078M20.824M25.094M100.823M120.093M125.535M
14.293B684.457M677.596M656.371M666.767M663.491M137.707M469.304M
Net Debt (Cash)
11.405B-3.212B-756.370M-761.237M-766.073M-572.162M-590.890M-253.811M
Total Shareholders' Equity
28.328B8.991B6.147B5.516B5.295B4.907B4.083B3.479B
Common Stock
1.860M1.541M1.521M1.524M1.531M1.528M1.503M1.493M
10.315B8.984B6.742B5.534B4.550B3.795B3.164B2.544B
1.622.441.151.091.161.190.990.73
0.500.080.110.120.130.140.030.13

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Synopsys, Inc.

Synopsys, Inc. is a leading provider of electronic design automation (EDA) software, instrumental in the creation and validation of integrated circuits. The company offers a robust portfolio of platforms, including the Fusion Design Platform for digital implementation, and the comprehensive Verification Continuum Platform. The latter provides a suite of solutions such as virtual prototyping, static and formal verification, simulation, emulation, and FPGA-based prototyping with integrated debugging tools. Synopsys also develops FPGA design products, which enable programming for specific functions. A significant part of its business involves intellectual property (IP) solutions. This encompasses IP for widely adopted communication standards like USB, PCI Express, DDR, Ethernet, SATA, MIPI, HDMI, and Bluetooth Low Energy. They also furnish analog IP, including data converters and audio codecs, alongside system-on-chip (SoC) infrastructure IP, specialized datapath and building block IP, and verification IP products. Furthermore, their offerings include mathematical and floating-point components, as well as Arm AMBA interconnect fabric and peripherals. Beyond core IP, Synopsys supplies logic libraries, embedded memories, and configurable processor cores, complemented by application-specific instruction-set processor tools for embedded applications. They also develop IP subsystems for audio, sensor, and data fusion functionalities, in addition to specialized security IP solutions. For advanced system design and analysis, Synopsys provides Platform Architect solutions for SoC architecture optimization, along with general virtual prototyping tools and HAPS FPGA-based prototyping systems. Their expertise extends to tools designed for optical systems and photonic devices. In addition to software and IP, the company delivers a range of services, including security testing, managed services, professional programs, and training. These services are designed to help customers identify and resolve security vulnerabilities and defects across the software development lifecycle. Manufacturing solutions are also part of their extensive offerings. Synopsys serves a diverse global client base, with applications across electronics, financial services, automotive, medicine, energy, and various industrial sectors. The company was founded in 1986 and is headquartered in Mountain View, California.

Sunnyvale, CA
28,000 employees
Technology / Software - Infrastructure
Sector
Technology
Industry
Software - Infrastructure
CEO
Sassine Ghazi