Synopsys, Inc.
SNPS
$430.68
$0.830.19%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.81B | 4.05B | 1.99B | 1.66B | 1.27B |
| Total Receivables | 1.72B | 934.47M | 1.50B | 1.37B | 1.53B |
| Inventory | 415.20M | 361.85M | 386.01M | 377.88M | 382.73M |
| Prepaid Expenses | 328.36M | 1.11B | 204.71M | 208.76M | 200.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.59M | 10.38M | 1.04B | 1.04B | 17.98M |
| Total Current Assets | 6.32B | 6.47B | 5.13B | 4.65B | 3.41B |
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| Total Current Assets | 6.32B | 6.47B | 5.13B | 4.65B | 3.41B |
| Net Property, Plant & Equipment | 1.09B | 1.13B | 1.13B | 1.09B | 1.12B |
| Long-term Investments | 3.43B | 3.45B | 3.44B | 3.43B | 4.13B |
| Goodwill | 3.43B | 3.45B | 3.44B | 3.43B | 4.13B |
| Total Other Intangibles | 180.95M | 195.16M | 266.09M | 276.88M | 377.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.01B | 1.83B | 1.68B | 1.56B | 1.52B |
| Total Assets | 13.04B | 13.07B | 11.65B | 11.01B | 10.56B |
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| Total Accounts Payable | 101.52M | 207.33M | 78.55M | 92.30M | 76.81M |
| Total Accrued Expenses | 593.16M | 809.14M | 675.26M | 526.37M | 498.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.31M | 94.79M | 89.87M | 84.55M | 89.19M |
| Total Finance Division Other Current Liabilities | 1.56B | 1.54B | 1.69B | 1.81B | 1.98B |
| Total Other Current Liabilities | 1.56B | 1.54B | 1.69B | 1.81B | 1.98B |
| Total Current Liabilities | 2.36B | 2.65B | 2.53B | 2.51B | 2.64B |
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| Total Current Liabilities | 2.36B | 2.65B | 2.53B | 2.51B | 2.64B |
| Long-Term Debt | 14.22M | 15.60M | 15.60M | 16.96M | 16.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 551.51M | 574.07M | 568.41M | 543.21M | 563.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 811.87M | 810.57M | 784.31M | 754.48M | 626.37M |
| Total Liabilities | 3.74B | 4.05B | 3.90B | 3.82B | 3.85B |
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| Common Stock & APIC | 1.13B | 1.21B | 1.19B | 1.18B | 1.18B |
| Retained Earnings | 9.28B | 8.98B | 7.88B | 7.48B | 7.19B |
| Treasury Stock & Other | -1.10B | -1.21B | -1.37B | -1.51B | -1.70B |
| Total Common Equity | 9.30B | 8.99B | 7.71B | 7.15B | 6.67B |
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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 | 9.30B | 8.99B | 7.71B | 7.15B | 6.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 109.00K | 32.50M | 36.02M | 35.68M | 35.63M |
| Total Equity | 9.30B | 9.02B | 7.75B | 7.19B | 6.71B |
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