Synopsys, Inc.
SNPS
$425.45
-$12.65-2.89%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.59B | 14.26B | 3.81B | 4.05B | 1.99B |
| Total Receivables | 1.39B | 1.90B | 1.72B | 934.47M | 1.50B |
| Inventory | 382.06M | 395.34M | 415.20M | 361.85M | 386.01M |
| Prepaid Expenses | 1.12B | 284.90M | 328.36M | 1.11B | 204.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 112.34M | 34.63M | 47.59M | 10.38M | 1.04B |
| Total Current Assets | 5.60B | 16.88B | 6.32B | 6.47B | 5.13B |
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| Total Current Assets | 5.60B | 16.88B | 6.32B | 6.47B | 5.13B |
| Net Property, Plant & Equipment | 1.39B | 1.16B | 1.09B | 1.13B | 1.13B |
| Long-term Investments | 26.95B | 3.46B | 3.43B | 3.45B | 3.44B |
| Goodwill | 26.95B | 3.46B | 3.43B | 3.45B | 3.44B |
| Total Other Intangibles | 13.08B | 173.39M | 180.95M | 195.16M | 266.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.22B | 2.09B | 2.01B | 1.83B | 1.68B |
| Total Assets | 48.23B | 23.76B | 13.04B | 13.07B | 11.65B |
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| Total Accounts Payable | 132.95M | 84.74M | 101.52M | 207.33M | 78.55M |
| Total Accrued Expenses | 1.13B | 699.23M | 593.16M | 809.14M | 675.26M |
| Short-term Debt | 22.12M | 22.96M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.45M | 104.17M | 99.31M | 94.79M | 89.87M |
| Total Finance Division Other Current Liabilities | 2.03B | 1.49B | 1.56B | 1.54B | 1.69B |
| Total Other Current Liabilities | 2.03B | 1.49B | 1.56B | 1.54B | 1.69B |
| Total Current Liabilities | 3.44B | 2.41B | 2.36B | 2.65B | 2.53B |
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| Total Current Liabilities | 3.44B | 2.41B | 2.36B | 2.65B | 2.53B |
| Long-Term Debt | 14.32B | 10.03B | 14.22M | 15.60M | 15.60M |
| Short-term Debt | 22.12M | 22.96M | -- | -- | -- |
| Capital Leases | 672.73M | 587.44M | 551.51M | 574.07M | 568.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.18B | 819.72M | 811.87M | 810.57M | 784.31M |
| Total Liabilities | 20.62B | 13.84B | 3.74B | 4.05B | 3.90B |
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| Common Stock & APIC | 18.55B | 1.22B | 1.13B | 1.21B | 1.19B |
| Retained Earnings | 9.87B | 9.62B | 9.28B | 8.98B | 7.88B |
| Treasury Stock & Other | -803.99M | -929.14M | -1.10B | -1.21B | -1.37B |
| Total Common Equity | 27.61B | 9.92B | 9.30B | 8.99B | 7.71B |
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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 | 27.61B | 9.92B | 9.30B | 8.99B | 7.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -345.00K | -113.00K | 109.00K | 32.50M | 36.02M |
| Total Equity | 27.61B | 9.92B | 9.30B | 9.02B | 7.75B |
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