Synopsys, Inc.
SNPS
$429.62
$0.950.22%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.20B | 2.96B | 2.59B | 14.26B | 3.81B |
| Total Receivables | 2.42B | 2.39B | 2.21B | 1.90B | 1.72B |
| Inventory | 393.22M | 365.19M | 382.06M | 395.34M | 415.20M |
| Prepaid Expenses | 247.10M | 245.75M | 291.81M | 284.90M | 328.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 113.55M | 49.15M | 113.74M | 34.63M | 47.59M |
| Total Current Assets | 5.37B | 6.01B | 5.60B | 16.88B | 6.32B |
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| Total Current Assets | 5.37B | 6.01B | 5.60B | 16.88B | 6.32B |
| Net Property, Plant & Equipment | 1.39B | 1.40B | 1.39B | 1.16B | 1.09B |
| Long-term Investments | 26.88B | 26.90B | 26.95B | 3.46B | 3.43B |
| Goodwill | 26.88B | 26.90B | 26.95B | 3.46B | 3.43B |
| Total Other Intangibles | 12.29B | 12.68B | 13.08B | 173.39M | 180.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.30B | 1.23B | 1.22B | 2.09B | 2.01B |
| Total Assets | 47.24B | 48.22B | 48.23B | 23.76B | 13.04B |
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| Total Accounts Payable | 113.26M | 164.77M | 132.95M | 84.74M | 101.52M |
| Total Accrued Expenses | 1.08B | 1.07B | 1.13B | 699.23M | 593.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 155.22M | 150.32M | 149.57M | 127.13M | 99.31M |
| Total Finance Division Other Current Liabilities | 2.59B | 2.34B | 2.03B | 1.49B | 1.56B |
| Total Other Current Liabilities | 2.59B | 2.34B | 2.03B | 1.49B | 1.56B |
| Total Current Liabilities | 3.94B | 3.72B | 3.44B | 2.41B | 2.36B |
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| Total Current Liabilities | 3.94B | 3.72B | 3.44B | 2.41B | 2.36B |
| Long-Term Debt | 10.02B | 13.46B | 14.32B | 10.03B | 14.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 691.25M | 680.70M | 672.73M | 587.44M | 551.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.03B | 2.03B | 2.18B | 819.72M | 811.87M |
| Total Liabilities | 16.69B | 19.90B | 20.62B | 13.84B | 3.74B |
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| Common Stock & APIC | 20.56B | 18.64B | 18.55B | 1.22B | 1.13B |
| Retained Earnings | 10.38B | 10.32B | 9.87B | 9.62B | 9.28B |
| Treasury Stock & Other | -395.53M | -630.69M | -803.99M | -929.14M | -1.10B |
| Total Common Equity | 30.55B | 28.33B | 27.61B | 9.92B | 9.30B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 30.55B | 28.33B | 27.61B | 9.92B | 9.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -829.00K | -587.00K | -345.00K | -113.00K | 109.00K |
| Total Equity | 30.55B | 28.33B | 27.61B | 9.92B | 9.30B |
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