Synopsys, Inc.
SNPS
$416.31
$0.340.08%
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.61B | 2.48B | 2.20B | 2.96B | 2.59B |
| Total Receivables | 2.18B | 1.30B | 2.42B | 2.39B | 2.21B |
| Inventory | 479.13M | 441.84M | 393.22M | 365.19M | 382.06M |
| Prepaid Expenses | 298.07M | 1.09B | 247.10M | 245.75M | 291.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.64M | 121.32M | 113.55M | 49.15M | 113.74M |
| Total Current Assets | 6.64B | 5.44B | 5.37B | 6.01B | 5.60B |
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| Total Current Assets | 6.64B | 5.44B | 5.37B | 6.01B | 5.60B |
| Net Property, Plant & Equipment | 1.44B | 1.41B | 1.39B | 1.40B | 1.39B |
| Long-term Investments | 26.83B | 26.85B | 26.88B | 26.90B | 26.95B |
| Goodwill | 26.83B | 26.85B | 26.88B | 26.90B | 26.95B |
| Total Other Intangibles | 11.46B | 11.88B | 12.29B | 12.68B | 13.08B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.34B | 1.31B | 1.30B | 1.23B | 1.22B |
| Total Assets | 47.73B | 46.89B | 47.24B | 48.22B | 48.23B |
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| Total Accounts Payable | 187.32M | 179.26M | 113.26M | 164.77M | 132.95M |
| Total Accrued Expenses | 1.20B | 960.93M | 1.08B | 1.07B | 1.13B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.16B | 157.64M | 155.22M | 150.32M | 149.57M |
| Total Finance Division Other Current Liabilities | 2.42B | 2.49B | 2.59B | 2.34B | 2.03B |
| Total Other Current Liabilities | 2.42B | 2.49B | 2.59B | 2.34B | 2.03B |
| Total Current Liabilities | 4.97B | 3.79B | 3.94B | 3.72B | 3.44B |
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| Total Current Liabilities | 4.97B | 3.79B | 3.94B | 3.72B | 3.44B |
| Long-Term Debt | 9.02B | 10.01B | 10.02B | 13.46B | 14.32B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 666.59M | 670.48M | 691.25M | 680.70M | 672.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.92B | 1.94B | 2.03B | 2.03B | 2.18B |
| Total Liabilities | 16.57B | 16.41B | 16.69B | 19.90B | 20.62B |
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| Common Stock & APIC | 20.71B | 20.57B | 20.56B | 18.64B | 18.55B |
| Retained Earnings | 10.94B | 10.40B | 10.38B | 10.32B | 9.87B |
| Treasury Stock & Other | -503.80M | -486.91M | -395.53M | -630.69M | -803.99M |
| Total Common Equity | 31.15B | 30.48B | 30.55B | 28.33B | 27.61B |
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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 | 31.15B | 30.48B | 30.55B | 28.33B | 27.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.16M | -1.07M | -829.00K | -587.00K | -345.00K |
| Total Equity | 31.15B | 30.48B | 30.55B | 28.33B | 27.61B |
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