72/100B450.38
USD
9.94
(2.26%)
Post Trading·447.00USD-3.38(-0.75%)
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 4.12Revenue estimate 2.56B
Q4 FY2026 · Earnings report
EPS estimate 4.12Revenue estimate 2.56B
Synopsys balance sheet 1990–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Synopsys had 3.61B USD in cash and short-term investments on 31 July 2026, against total debt of 10.84B USD: net debt of 7.23B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Oct 2025 | FY2024 31 Oct 2024 | FY2023 31 Oct 2023 | FY2022 31 Oct 2022 | FY2021 31 Oct 2021 | FY2020 31 Oct 2020 | FY2019 31 Oct 2019 | FY2018 31 Oct 2018 | FY2017 31 Oct 2017 | FY2016 31 Oct 2016 | FY2015 31 Oct 2015 | FY2014 31 Oct 2014 | FY2013 31 Oct 2013 | FY2012 31 Oct 2012 | FY2011 31 Oct 2011 | FY2010 31 Oct 2010 | FY2009 31 Oct 2009 | FY2008 31 Oct 2008 | FY2007 31 Oct 2007 | FY2006 31 Oct 2006 | FY2005 31 Oct 2005 | FY2004 31 Oct 2004 | FY2003 31 Oct 2003 | FY2002 31 Oct 2002 | FY2001 31 Oct 2001 | FY2000 31 Oct 2000 | FY1999 30 Sept 1999 | FY1998 30 Sept 1998 | FY1997 30 Sept 1997 | FY1996 30 Sept 1996 | FY1995 30 Sept 1995 | FY1994 30 Sept 1994 | FY1993 30 Sept 1993 | FY1992 30 Sept 1992 | FY1991 30 Sept 1991 | FY1990 30 Sept 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 3.61B | 2.89B | 3.90B | 1.43B | 1.42B | 1.43B | 1.24B | 728.60M | 723.12M | 1.05B | 976.62M | 836.19M | 985.76M | 1.02B | 700.38M | 855.08M | 775.41M | 701.61M | 577.63M | 579.33M | 330.76M | 404.44M | 346.71M | 524.31M | 312.58M | 271.70M | 153.12M | 285.30M | 159.70M | 78.30M | 33.90M | 91.20M | 93.50M | 37.80M | 21.40M | 12.20M | 9.30M |
Short-term investments | 1.38M | 72.93M | 153.87M | 151.64M | 147.91M | 147.95M | 0.00 | 0.00 | 0.00 | 0.00 | 140.70M | 128.75M | 0.00 | 0.00 | 0.00 | 149.00M | 163.15M | 466.71M | 373.67M | 405.13M | 241.96M | 182.07M | 232.32M | 174.05M | 102.15M | 204.74M | 282.52M | 418.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.61B | 2.96B | 4.05B | 1.59B | 1.57B | 1.58B | 1.24B | 728.60M | 723.12M | 1.05B | 1.12B | 964.94M | 985.76M | 1.02B | 700.38M | 1.00B | 938.56M | 1.17B | 951.30M | 984.45M | 572.72M | 586.51M | 579.03M | 698.36M | 414.73M | 476.44M | 435.64M | 704.20M | 159.70M | 78.30M | 33.90M | 91.20M | 93.50M | 37.80M | 21.40M | 12.20M | 9.30M | |
Cash growth | +39.09% | -26.90% | +155.45% | +1.28% | -0.97% | +27.93% | +69.59% | +0.76% | -31.02% | -6.17% | +15.79% | ||||||||||||||||||||||||||
Receivables | 1.32B | 1.51B | 934.47M | 856.66M | 796.09M | 568.50M | 813.06M | 553.90M | 554.22M | 451.14M | 438.87M | 385.69M | 353.22M | 256.03M | 292.67M | 228.67M | 199.53M | 178.20M | 197.22M | 166.43M | 165.12M | 148.55M | 178.84M | 273.12M | 207.21M | 146.29M | 146.45M | 155.90M | 126.30M | 119.00M | 67.40M | 42.90M | 33.90M | 15.30M | 16.70M | 8.30M | 5.70M |
Inventory | 479.13M | 365.19M | 361.85M | 325.59M | 211.93M | 229.02M | 192.33M | 141.52M | 122.41M | 30.18M | 11.01M | 690.00K | 14.52M | 10.75M | 29.03M | -4.36M | 65.85M | 73.45M | -2.90M | 20.02M | 43.82M | 57.26M | -112.56M | -39.65M | 138.72M | 66.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 1.24B | 1.18B | 1.12B | 662.77M | 0.00 | 0.00 | 0.00 | 24.86M | 82.59M | 48.26M | 49.73M | 40.74M | 96.93M | 112.02M | 62.95M | 62.89M | 7.62M | 0.00 | 136.51M | 103.15M | 68.52M | 130.27M | 125.60M | 248.43M | 144.14M | 79.14M | 102.43M | 54.60M | 482.60M | 288.80M | 216.30M | 128.40M | 52.70M | 47.80M | 25.40M | 1.70M | 2.70M |
Total current assets | 6.64B | 6.01B | 6.47B | 3.43B | 3.01B | 2.81B | 2.55B | 1.74B | 1.54B | 1.68B | 1.72B | 1.56B | 1.50B | 1.45B | 1.14B | 1.34B | 1.25B | 1.46B | 1.32B | 1.33B | 894.49M | 947.48M | 913.03M | 1.24B | 929.32M | 791.38M | 684.52M | 914.70M | 768.60M | 486.10M | 317.60M | 262.50M | 180.10M | 100.90M | 63.50M | 22.20M | 17.70M |
Property, plant and equipment | 1.44B | 1.40B | 1.13B | 1.11B | 1.04B | 965.65M | 949.64M | 429.53M | 309.31M | 266.01M | 257.04M | 263.08M | 249.10M | 197.60M | 191.24M | 159.52M | 148.58M | 146.91M | 145.09M | 131.87M | 140.66M | 170.20M | 178.16M | 184.31M | 185.04M | 192.30M | 157.24M | 126.20M | 99.90M | 76.70M | 51.50M | 28.70M | 19.30M | 13.00M | 8.80M | 6.90M | 3.90M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 38.34B | 39.58B | 3.64B | 3.59B | 4.23B | 3.85B | 3.62B | 3.45B | 3.50B | 2.96B | 2.78B | 2.83B | 2.62B | 2.31B | 2.44B | 1.49B | 1.52B | 1.03B | 1.01B | 845.88M | 841.79M | 871.50M | 791.78M | 836.32M | 789.89M | 35.08M | 51.78M | 57.40M | — | — | — | — | 1.30M | 3.70M | 4.80M | — | — |
Goodwill | 26.83B | 26.90B | 3.45B | 3.35B | 3.84B | 3.58B | 3.37B | 3.17B | 3.14B | 2.71B | 2.52B | ||||||||||||||||||||||||||
Intangible assets | 11.46B | 12.68B | 195.16M | 239.58M | 386.45M | 279.13M | 254.32M | 279.37M | 360.40M | 253.84M | 266.66M | ||||||||||||||||||||||||||
Other non-current assets | 1.20B | 1.12B | 583.70M | 1.35B | 463.70M | 510.70M | 414.23M | 396.03M | 385.05M | 243.00M | 199.56M | 205.05M | 192.77M | 158.90M | 133.04M | 104.90M | 105.95M | 93.25M | 83.32M | 95.41M | 74.63M | 69.92M | 62.86M | 47.52M | 39.39M | 110.14M | 157.45M | 75.60M | 78.30M | 86.10M | 41.60M | 6.40M | 7.80M | 4.20M | 4.50M | 6.30M | 400.00K |
Total assets | 47.73B | 48.22B | 13.07B | 10.33B | 9.42B | 8.75B | 8.03B | 6.41B | 6.15B | 5.40B | 5.24B | 5.05B | 4.78B | 4.36B | 4.15B | 3.37B | 3.29B | 2.94B | 2.74B | 2.62B | 2.16B | 2.14B | 2.09B | 2.31B | 1.98B | 1.13B | 1.05B | 1.17B | 946.60M | 629.70M | 409.00M | 297.60M | 208.50M | 121.80M | 81.60M | 35.40M | 22.00M |
Accounts payable | 1.48B | 164.77M | 207.33M | 154.61M | 37.58M | 27.41M | 30.00M | 19.82M | 85.05M | 19.95M | 13.75M | 9.92M | 28.15M | 8.58M | 29.86M | 6.96M | 16.33M | 10.14M | 23.17M | 11.61M | 15.01M | 231.36M | 184.15M | 204.23M | 246.79M | 135.27M | 139.29M | 8.80M | 117.40M | 114.90M | 83.00M | 8.60M | 7.20M | 3.90M | 2.00M | 1.20M | 1.30M |
Deferred revenue | 2.33B | 2.25B | 1.39B | 1.56B | 1.91B | 1.52B | 1.39B | 1.21B | 1.15B | 1.06B | 1.09B | 968.25M | 928.24M | 827.55M | 834.86M | 703.56M | 600.57M | 553.99M | 604.72M | 577.30M | 445.60M | 415.69M | 368.91M | 398.88M | 359.25M | 379.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 1.02B | 22.12M | 0.00 | 0.00 | 0.00 | 74.99M | 27.08M | 17.61M | 343.77M | 9.92M | 205.00M | 205.00M | 30.00M | 30.00M | 30.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42M | 535.00K | 6.42M | 8.60M | 7.80M | 9.00M | 11.60M | 0.00 | 0.00 | 0.00 | 800.00K | 1.80M | 1.20M |
Other current liabilities | 0.00 | 0.00 | 0.00 | 286.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 238.69M | 216.08M | 9.51M | -281.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 206.96M | 270.10M | 143.50M | 130.80M | 83.40M | 106.70M | 80.10M | 35.70M | 20.10M | 9.40M | 6.20M |
Total current liabilities | 4.97B | 3.72B | 2.65B | 2.99B | 2.77B | 2.41B | 2.14B | 1.75B | 2.10B | 1.61B | 1.71B | 1.58B | 1.39B | 1.22B | 1.25B | 1.01B | 921.77M | 814.59M | 908.98M | 1.03B | 871.10M | 816.68M | 741.16M | 804.96M | 777.37M | 626.13M | 352.66M | 287.50M | 268.20M | 205.70M | 160.30M | 115.30M | 87.30M | 39.60M | 22.90M | 12.40M | 8.70M |
Long-term debt | 9.02B | 13.46B | 15.60M | 18.08M | 20.82M | 25.09M | 100.82M | 120.09M | 125.54M | 134.06M | 0.00 | 0.00 | 45.00M | 75.00M | 105.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.00K | 564.00K | 11.60M | 13.10M | 9.20M | 16.00M | 0.00 | 0.00 | 0.00 | 600.00K | 2.10M | 1.40M |
Other non-current liabilities | 1.54B | 648.23M | 433.18M | 414.79M | 327.83M | 391.43M | 309.69M | 353.64M | 316.15M | 285.27M | 250.42M | 239.78M | 209.92M | 218.00M | 178.86M | 201.02M | 230.49M | 245.36M | 76.97M | 149.87M | 123.56M | 105.86M | 85.98M | 68.98M | 87.86M | 106.76M | 14.94M | 9.20M | 4.90M | 3.20M | 0.00 | 0.00 | 100.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, current | 137.84M | 128.21M | 94.79M | 79.83M | 54.27M | 79.68M | 73.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 666.59M | 680.70M | 574.07M | 579.69M | 581.27M | 487.00M | 462.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 16.57B | 19.90B | 4.05B | 4.15B | 3.86B | 3.45B | 3.12B | 2.32B | 2.66B | 2.12B | 2.05B | 1.91B | 1.72B | 1.57B | 1.60B | 1.27B | 1.19B | 1.09B | 1.21B | 1.18B | 994.66M | 922.54M | 827.14M | 873.94M | 865.23M | 643.25M | 368.16M | 308.30M | 286.20M | 217.90M | 176.30M | 115.30M | 87.40M | 39.60M | 23.50M | 14.50M | 10.10M |
Common stock and paid-in capital | 1.92M | 1.86M | 1.54M | 1.52M | 1.52M | 1.53M | 1.53M | 1.50M | 1.49M | 1.51M | 1.52M | 1.55M | 1.56M | 1.54M | 1.51M | 1.43M | 1.49M | 1.47M | 1.42M | 1.46M | 1.41M | 1.46M | 1.47M | 1.56M | 735.00K | 595.00K | 629.00K | 700.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 10.94B | 10.32B | 8.98B | 6.74B | 5.53B | 4.55B | 3.80B | 3.16B | 2.54B | 2.14B | 1.95B | 1.73B | 1.55B | 1.32B | 1.10B | 957.52M | 770.67M | 574.98M | 434.06M | 263.98M | 170.74M | 171.11M | 202.15M | 251.98M | 198.86M | 436.66M | 405.42M | 371.40M | 243.00M | 131.40M | 72.30M | 57.80M | 28.50M | 26.10M | 12.90M | 5.80M | 2.20M |
Accumulated other comprehensive income | -310.50M | -232.41M | -180.38M | -196.41M | -234.28M | -49.60M | -54.07M | -92.45M | -113.18M | -65.98M | -104.58M | -105.38M | -62.09M | -28.70M | -15.46M | -20.95M | -15.77M | -3.83M | -35.28M | 3.91M | -12.48M | -18.10M | -3.38M | 2.18M | -9.00M | 4.11M | 47.56M | 6.60M | -73.40M | -44.30M | -41.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 31.15B | 28.33B | 8.99B | 6.15B | 5.52B | 5.30B | 4.91B | 4.08B | 3.48B | 3.28B | 3.20B | 3.13B | 3.06B | 2.79B | 2.50B | 2.10B | 2.10B | 1.84B | 1.53B | 1.44B | 1.16B | 1.22B | 1.27B | 1.43B | 1.11B | 485.66M | 682.83M | 865.60M | 660.40M | 411.80M | 232.70M | 182.30M | 121.10M | 82.20M | 58.10M | 20.90M | 11.90M |
Minority interest | -1.16M | -587.00K | 32.50M | 36.99M | 43.47M | 3.81M | 4.96M | 5.86M | 5.86M | 4.10M | 0.00 | 0.00 | 0.00 | 0.00 | 42.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10.84B | 14.29B | 684.46M | 677.60M | 656.37M | 666.77M | 663.49M | 137.71M | 469.30M | 143.99M | 205.00M | 205.00M | 75.00M | 105.00M | 135.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42M | 1.42M | 608.00K | 6.98M | 20.20M | 20.70M | 17.90M | 27.60M | 0.00 | 0.00 | 0.00 | 1.40M | 3.90M | 2.60M | |
Net cash | -7.23B | -11.33B | 3.37B | 908.01M | 909.15M | 914.02M | 572.16M | 590.89M | 253.81M | 904.37M | 912.32M | 759.94M | 910.76M | 917.44M | 565.38M | 1.00B | 938.56M | 1.17B | 951.30M | 984.45M | 572.72M | 586.51M | 579.03M | 696.93M | 413.31M | 475.83M | 428.66M | 684.00M | 139.00M | 60.40M | 6.30M | 91.20M | 93.50M | 37.80M | 20.00M | 8.30M | 6.70M |
Working capital | 1.67B | 2.29B | 3.82B | 445.17M | 238.17M | 394.86M | 409.30M | -13.54M | -558.62M | 68.48M | 1.99M | -14.55M | 117.98M | 225.06M | -111.98M | 329.25M | 325.99M | 649.21M | 413.31M | 296.46M | 23.39M | 130.80M | 171.88M | 434.25M | 151.95M | 165.26M | 331.86M | 627.20M | 500.40M | 280.40M | 157.30M | 147.20M | 92.80M | 61.30M | 40.60M | 9.80M | 9.00M |
Book value per share | 161.98 | 175.21 | 57.65 | 39.61 | 35.25 | 33.65 | 31.52 | 26.48 | 22.68 | 21.15 | 20.65 | 19.83 | 19.38 | 17.81 | 16.65 | 13.97 | 13.83 | 12.64 | 10.35 | 9.59 | 8.04 | 8.41 | 8.00 | 8.71 | 8.41 | 3.76 | 4.81 | 5.89 | 4.75 | 3.14 | 2.79 | 1.93 | 1.63 | 1.31 | 0.98 | 0.42 | 0.27 |
Tangible book value | -7.19B | -11.25B | 5.35B | 2.56B | 1.29B | 1.44B | 1.29B | 632.46M | -24.50M | 314.80M | 410.24M | 299.09M | 435.43M | 476.88M | 58.38M | 615.98M | 584.68M | 814.67M | 513.97M | 590.51M | 321.38M | 347.44M | 473.27M | 597.10M | 323.59M | 450.58M | 631.05M | 808.20M | 660.40M | 411.80M | 232.70M | 182.30M | 119.80M | 78.50M | 53.30M | 20.90M | 11.90M |
Tangible book value per share | -37.39 | -69.59 | 34.29 | 16.51 | 8.22 | 9.15 | 8.27 | 4.10 | -0.16 | 2.03 | 2.65 | 1.89 | 2.76 | 3.05 | 0.39 | 4.10 | 3.85 | 5.59 | 3.48 | 3.94 | 2.22 | 2.40 | 2.99 | 3.63 | 2.44 | 3.48 | 4.44 | 5.50 | 4.75 | 3.14 | 2.79 | 1.93 | 1.62 | 1.25 | 0.90 | 0.42 | 0.27 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.34 | 1.62 | 2.44 | 1.15 | 1.09 | 1.16 | 1.19 | 0.99 | 0.73 | 1.04 | 1.00 | 0.99 | 1.09 | 1.18 | 0.91 | 1.33 | 1.35 | 1.80 | 1.45 | 1.29 | 1.03 | 1.16 | 1.23 | 1.54 | 1.20 | 1.26 | 1.94 | 3.18 | 2.87 | 2.36 | 1.98 | 2.28 | 2.06 | 2.55 | 2.77 | 1.79 | 2.03 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.35 | 0.50 | 0.08 | 0.11 | 0.12 | 0.13 | 0.14 | 0.03 | 0.13 | 0.04 | 0.06 | 0.07 | 0.02 | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 | 0.12 | 0.00 | 0.00 | 0.00 | 0.02 | 0.19 | 0.22 |
| Quarter | Q3 FY2026 31 Jul 2026 | Q2 FY2026 30 Apr 2026 | Q1 FY2026 31 Jan 2026 | Q4 FY2025 31 Oct 2025 | Q3 FY2025 31 Jul 2025 | Q2 FY2025 30 Apr 2025 | Q1 FY2025 31 Jan 2025 | Q4 FY2024 31 Oct 2024 | Q3 FY2024 31 Jul 2024 | Q2 FY2024 30 Apr 2024 | Q1 FY2024 31 Jan 2024 | Q4 FY2023 31 Oct 2023 | Q3 FY2023 31 Jul 2023 | Q2 FY2023 30 Apr 2023 | Q1 FY2023 31 Jan 2023 | Q4 FY2022 31 Oct 2022 | Q3 FY2022 31 Jul 2022 | Q2 FY2022 30 Apr 2022 | Q1 FY2022 31 Jan 2022 | Q4 FY2021 31 Oct 2021 | Q3 FY2021 31 Jul 2021 | Q2 FY2021 30 Apr 2021 | Q1 FY2021 31 Jan 2021 | Q4 FY2020 31 Oct 2020 | Q3 FY2020 31 Jul 2020 | Q2 FY2020 30 Apr 2020 | Q1 FY2020 31 Jan 2020 | Q4 FY2019 31 Oct 2019 | Q3 FY2019 31 Jul 2019 | Q2 FY2019 30 Apr 2019 | Q1 FY2019 31 Jan 2019 | Q4 FY2018 31 Oct 2018 | Q3 FY2018 31 Jul 2018 | Q2 FY2018 30 Apr 2018 | Q1 FY2018 31 Jan 2018 | Q4 FY2017 31 Oct 2017 | Q3 FY2017 31 Jul 2017 | Q2 FY2017 30 Apr 2017 | Q1 FY2017 31 Jan 2017 | Q4 FY2016 31 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 3.61B | 2.41B | 2.13B | 2.89B | 2.53B | 14.12B | 3.65B | 3.90B | 1.84B | 1.50B | 1.12B | 1.43B | 1.69B | 1.54B | 1.15B | 1.42B | 1.38B | 1.57B | 1.12B | 1.43B | 1.39B | 1.46B | 1.02B | 1.24B | 1.05B | 856.42M | 700.36M | 728.60M | 686.78M | 631.16M | 592.31M | 723.12M | 741.24M | 570.80M | 605.89M | 1.05B | 1.15B | 991.33M | 827.71M | 976.62M |
Short-term investments | 1.38M | 71.97M | 73.91M | 72.93M | 67.24M | 144.82M | 155.49M | 153.87M | 154.43M | 156.78M | 154.49M | 151.64M | 148.44M | 150.85M | 147.05M | 147.91M | 147.60M | 146.90M | 147.75M | 147.95M | 144.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 147.51M | 140.24M | 138.65M | 140.70M |
| 3.61B | 2.48B | 2.20B | 2.96B | 2.59B | 14.26B | 3.81B | 4.05B | 1.99B | 1.66B | 1.27B | 1.59B | 1.83B | 1.70B | 1.30B | 1.57B | 1.53B | 1.72B | 1.27B | 1.58B | 1.53B | 1.46B | 1.02B | 1.24B | 1.05B | 856.42M | 700.36M | 728.60M | 686.78M | 631.16M | 592.31M | 723.12M | 741.24M | 570.80M | 605.89M | 1.05B | 1.30B | 1.13B | 966.36M | 1.12B | |
Cash growth | +39.09% | -82.58% | -42.16% | -26.90% | +30.06% | +759.43% | +199.14% | +155.45% | +8.70% | -2.11% | ||||||||||||||||||||||||||||||
Receivables | 1.32B | 1.27B | 1.64B | 1.51B | 1.39B | 1.00B | 892.65M | 934.47M | 805.20M | 834.92M | 1.06B | 856.66M | 666.58M | 779.89M | 1.04B | 796.09M | 963.15M | 958.70M | 1.31B | 568.50M | 577.85M | 612.29M | 789.32M | 813.06M | 638.49M | 634.81M | 799.08M | 553.90M | 487.14M | 586.54M | 762.29M | 554.22M | 501.33M | 568.43M | 499.37M | 451.14M | 411.26M | 373.77M | 331.98M | 438.87M |
Inventory | 479.13M | 441.84M | 393.22M | 365.19M | 382.06M | 395.34M | 415.20M | 361.85M | 386.01M | 377.88M | 382.73M | 325.59M | 282.79M | 256.43M | 220.88M | 211.93M | 219.74M | 213.53M | 212.92M | 229.02M | 241.10M | 230.07M | 230.91M | 192.33M | 159.81M | 166.44M | 148.06M | 141.52M | 155.11M | 166.33M | 137.56M | 122.41M | -5.47M | 1.28M | 47.99M | 9.71M | 3.96M | -9.94M | 26.45M | 11.01M |
Other current assets | 1.24B | 1.24B | 1.14B | 1.18B | 1.23B | 1.22B | 1.21B | 1.12B | 1.94B | 1.78B | 687.63M | 662.77M | 484.36M | 429.18M | 470.27M | 0.00 | 14.34M | 23.52M | 19.09M | 0.00 | 35.72M | 32.66M | 25.19M | 0.00 | 20.96M | 18.81M | 21.95M | 24.86M | 0.00 | 0.00 | 55.55M | 82.59M | 44.38M | 45.57M | -3.73M | 48.26M | 51.79M | 55.51M | 28.15M | 49.73M |
Total current assets | 6.64B | 5.44B | 5.37B | 6.01B | 5.60B | 16.88B | 6.32B | 6.47B | 5.13B | 4.65B | 3.41B | 3.43B | 3.27B | 3.16B | 3.03B | 3.01B | 2.90B | 3.07B | 2.95B | 2.81B | 2.76B | 2.69B | 2.40B | 2.55B | 2.19B | 1.96B | 1.95B | 1.74B | 1.62B | 1.64B | 1.80B | 1.54B | 1.47B | 1.37B | 1.33B | 1.68B | 1.89B | 1.68B | 1.48B | 1.72B |
Property, plant and equipment | 1.44B | 1.41B | 1.39B | 1.40B | 1.39B | 1.16B | 1.09B | 1.13B | 1.13B | 1.09B | 1.12B | 1.11B | 1.11B | 1.12B | 1.10B | 1.04B | 1.06B | 1.08B | 959.05M | 965.65M | 964.03M | 984.20M | 948.74M | 949.64M | 956.77M | 933.19M | 917.66M | 429.53M | 372.57M | 344.18M | 317.90M | 309.31M | 290.45M | 283.78M | 284.44M | 266.01M | 262.03M | 259.48M | 256.81M | 257.04M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 808.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 38.34B | 38.73B | 39.17B | 39.58B | 40.03B | 3.63B | 3.61B | 3.64B | 3.71B | 3.70B | 4.51B | 3.59B | 4.22B | 4.25B | 4.23B | 4.23B | 4.26B | 3.95B | 3.85B | 3.85B | 3.74B | 3.67B | 3.69B | 3.62B | 3.63B | 3.59B | 3.51B | 3.45B | 3.43B | 3.45B | 3.48B | 3.50B | 3.53B | 3.57B | 3.57B | 2.96B | 2.91B | 2.94B | 2.95B | 2.78B |
Goodwill | 26.83B | 26.85B | 26.88B | 26.90B | 26.95B | 3.46B | 3.43B | 3.45B | 3.44B | 3.43B | ||||||||||||||||||||||||||||||
Intangible assets | 11.46B | 11.88B | 12.29B | 12.68B | 13.08B | 173.39M | 180.95M | 195.16M | 266.09M | 276.88M | ||||||||||||||||||||||||||||||
Other non-current assets | 1.20B | 1.20B | 1.19B | 1.12B | 1.12B | 575.98M | 617.84M | 583.70M | 579.77M | 554.91M | 568.51M | 1.35B | 505.83M | 486.88M | 488.34M | 463.70M | 492.18M | 504.15M | 512.33M | 510.70M | 494.99M | 485.12M | 455.32M | 414.23M | 424.82M | 407.86M | 412.59M | 396.03M | 397.48M | 402.78M | 413.25M | 385.05M | 338.61M | 337.72M | 348.28M | 243.00M | 230.77M | 221.92M | 213.75M | 199.56M |
Total assets | 47.73B | 46.89B | 47.24B | 48.22B | 48.23B | 23.76B | 13.04B | 13.07B | 11.65B | 11.01B | 10.56B | 10.33B | 9.92B | 9.79B | 9.57B | 9.42B | 9.33B | 9.21B | 8.90B | 8.75B | 8.49B | 8.34B | 8.01B | 8.03B | 7.66B | 7.32B | 7.20B | 6.41B | 6.15B | 6.19B | 6.34B | 6.15B | 5.80B | 5.70B | 5.72B | 5.40B | 5.68B | 5.47B | 5.26B | 5.24B |
Accounts payable | 1.48B | 179.26M | 113.26M | 164.77M | 132.95M | 84.74M | 101.52M | 207.33M | 78.55M | 92.30M | 76.81M | 154.61M | 66.55M | 84.40M | 70.25M | 37.58M | 72.00M | 74.47M | 29.20M | 27.41M | 41.31M | 44.13M | 25.38M | 30.00M | 37.13M | 51.76M | 26.58M | 19.82M | 14.85M | 31.22M | 26.02M | 85.05M | 49.47M | 43.48M | 42.10M | 19.95M | 19.87M | 33.54M | 251.10M | 13.75M |
Deferred revenue | 2.33B | 2.42B | 2.46B | 2.25B | 1.99B | 1.38B | 1.32B | 1.39B | 1.36B | 1.46B | 1.86B | 1.56B | 1.74B | 1.97B | 2.00B | 1.91B | 1.76B | 1.80B | 1.85B | 1.52B | 1.54B | 1.58B | 1.55B | 1.39B | 1.39B | 1.40B | 1.40B | 1.21B | 1.14B | 1.19B | 1.26B | 1.15B | 1.13B | 1.10B | 1.12B | 1.06B | 1.05B | 952.05M | 1.02B | 1.09B |
Short-term debt | 1.02B | 22.12M | 22.12M | 22.12M | 22.12M | 22.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.99M | 82.47M | 89.95M | 97.42M | 27.08M | 24.25M | 121.41M | 208.58M | 17.61M | 16.65M | 165.69M | 414.73M | 343.77M | 497.81M | 396.85M | 440.89M | 9.92M | 298.03M | 278.00M | 177.04M | 205.00M |
Other current liabilities | 0.00 | 27.91M | 23.63M | 0.00 | 20.01M | 0.00 | 0.00 | 0.00 | 331.29M | 330.60M | 0.00 | 286.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 4.97B | 3.79B | 3.94B | 3.72B | 3.44B | 2.41B | 2.36B | 2.65B | 2.53B | 2.51B | 2.64B | 2.99B | 2.73B | 2.75B | 2.72B | 2.77B | 2.55B | 2.46B | 2.47B | 2.41B | 2.33B | 2.26B | 2.17B | 2.14B | 2.06B | 2.05B | 2.06B | 1.75B | 1.63B | 1.73B | 2.03B | 2.10B | 2.08B | 1.88B | 1.95B | 1.61B | 1.76B | 1.59B | 1.46B | 1.71B |
Long-term debt | 9.02B | 10.01B | 10.02B | 13.46B | 14.32B | 10.03B | 14.22M | 15.60M | 15.60M | 16.96M | 16.95M | 18.08M | 18.17M | 20.20M | 20.57M | 20.82M | 21.96M | 23.78M | 24.37M | 25.09M | 24.75M | 25.62M | 25.66M | 100.82M | 107.10M | 114.37M | 122.52M | 120.09M | 125.29M | 126.15M | 127.14M | 125.54M | 123.75M | 127.50M | 131.25M | 134.06M | 137.81M | 139.69M | 142.50M | 0.00 |
Other non-current liabilities | 1.54B | 669.84M | 658.94M | 648.23M | 608.89M | 488.58M | 495.69M | 433.18M | 465.23M | 446.51M | 436.53M | 414.79M | 389.52M | 365.95M | 364.98M | 327.83M | 352.19M | 345.77M | 380.14M | 391.43M | 380.05M | 368.32M | 362.02M | 309.69M | 316.42M | 285.70M | 314.10M | 353.64M | 366.78M | 358.88M | 344.03M | 316.15M | 310.22M | 309.32M | 375.39M | 285.27M | 270.56M | 274.55M | 265.56M | 250.42M |
Lease obligations, current | 137.84M | 135.52M | 133.10M | 128.21M | 127.45M | 104.17M | 99.31M | 94.79M | 89.87M | 84.55M | 89.19M | 79.83M | 80.19M | 78.06M | 66.33M | 54.27M | 54.17M | 55.17M | 78.75M | 79.68M | 79.29M | 77.61M | 72.77M | 73.17M | 71.86M | 72.47M | 68.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 666.59M | 670.48M | 691.25M | 680.70M | 672.73M | 587.44M | 551.51M | 574.07M | 568.41M | 543.21M | 563.82M | 579.69M | 590.83M | 591.67M | 603.54M | 581.27M | 592.93M | 601.32M | 477.49M | 487.00M | 487.57M | 498.95M | 459.88M | 462.41M | 470.22M | 462.09M | 459.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 16.57B | 16.41B | 16.69B | 19.90B | 20.62B | 13.84B | 3.74B | 4.05B | 3.90B | 3.82B | 3.85B | 4.15B | 3.92B | 3.92B | 3.89B | 3.86B | 3.68B | 3.60B | 3.51B | 3.45B | 3.33B | 3.25B | 3.13B | 3.12B | 3.06B | 3.04B | 3.05B | 2.32B | 2.21B | 2.28B | 2.56B | 2.66B | 2.63B | 2.44B | 2.58B | 2.12B | 2.26B | 2.09B | 1.94B | 2.05B |
Common stock and paid-in capital | 1.92M | 1.93M | 1.92M | 1.86M | 1.86M | 1.55M | 1.55M | 1.54M | 1.54M | 1.53M | 1.53M | 1.52M | 1.52M | 1.52M | 1.52M | 1.52M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.52M | 1.51M | 1.50M | 1.50M | 1.50M | 1.50M | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | 1.51M | 1.50M | 1.51M | 1.51M | 1.52M |
Retained earnings | 10.94B | 10.40B | 10.38B | 10.32B | 9.87B | 9.62B | 9.28B | 8.98B | 7.88B | 7.48B | 7.19B | 6.74B | 6.39B | 6.08B | 5.81B | 5.53B | 5.38B | 5.16B | 4.86B | 4.55B | 4.35B | 4.15B | 3.95B | 3.80B | 3.60B | 3.36B | 3.27B | 3.16B | 3.00B | 2.91B | 2.82B | 2.54B | 2.30B | 2.22B | 2.13B | 2.14B | 2.28B | 2.17B | 2.14B | 1.95B |
Accumulated other comprehensive income | -310.50M | -244.08M | -203.68M | -232.41M | -231.90M | -240.14M | -241.92M | -180.38M | -180.11M | -188.01M | -163.22M | -196.41M | -147.28M | -146.00M | -142.33M | -234.28M | -155.49M | -113.10M | -51.46M | -49.60M | -48.41M | -41.36M | -34.78M | -54.07M | -72.82M | -104.03M | -83.31M | -92.45M | -96.65M | -96.72M | -97.85M | -113.18M | -94.65M | -62.39M | -37.19M | -65.98M | -67.66M | -79.25M | -98.99M | -104.58M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 31.15B | 30.48B | 30.55B | 28.33B | 27.61B | 9.92B | 9.30B | 8.99B | 7.71B | 7.15B | 6.67B | 6.15B | 5.96B | 5.83B | 5.64B | 5.52B | 5.60B | 5.56B | 5.39B | 5.30B | 5.15B | 5.09B | 4.88B | 4.91B | 4.60B | 4.28B | 4.15B | 4.08B | 3.93B | 3.91B | 3.78B | 3.48B | 3.16B | 3.26B | 3.14B | 3.28B | 3.42B | 3.38B | 3.32B | 3.20B |
Minority interest | -1.16M | -1.07M | -829.00K | -587.00K | -345.00K | -113.00K | 109.00K | 32.50M | 36.02M | 35.68M | 35.63M | 36.99M | 41.33M | 40.96M | 42.00M | 43.47M | 47.62M | 46.64M | 3.46M | 3.81M | 4.12M | 4.37M | 4.65M | 4.96M | 5.39M | 5.86M | 5.86M | 5.86M | 5.86M | 5.86M | 5.86M | 5.86M | 5.86M | 4.10M | 4.10M | 4.10M | 0.00 | 0.00 | 0.00 | 0.00 |
| 10.84B | 10.84B | 10.87B | 14.29B | 15.14B | 10.74B | 665.04M | 684.46M | 673.88M | 644.72M | 669.96M | 677.60M | 689.18M | 689.92M | 690.43M | 656.37M | 669.06M | 680.26M | 580.61M | 666.77M | 674.09M | 692.13M | 655.73M | 663.49M | 673.43M | 770.34M | 858.52M | 137.71M | 141.94M | 291.84M | 541.87M | 469.30M | 621.56M | 524.35M | 572.14M | 143.99M | 435.84M | 417.69M | 319.54M | 205.00M | |
Net cash | -7.23B | -8.36B | -8.67B | -11.33B | -12.55B | 3.52B | 3.14B | 3.37B | 1.32B | 1.01B | 603.47M | 908.01M | 1.15B | 1.01B | 611.49M | 909.15M | 862.10M | 1.04B | 691.44M | 914.02M | 856.08M | 765.79M | 367.35M | 572.16M | 376.49M | 86.08M | -158.16M | 590.89M | 544.84M | 339.32M | 50.44M | 253.81M | 119.68M | 46.45M | 33.76M | 904.37M | 866.66M | 713.88M | 646.82M | 912.32M |
Working capital | 1.67B | 1.65B | 1.43B | 2.29B | 2.15B | 14.47B | 3.97B | 3.82B | 2.59B | 2.14B | 763.42M | 445.17M | 538.33M | 412.26M | 303.40M | 238.17M | 353.17M | 611.59M | 475.84M | 394.86M | 429.34M | 434.10M | 226.34M | 409.30M | 129.74M | -93.44M | -104.31M | -13.54M | -12.81M | -89.04M | -228.01M | -558.62M | -617.82M | -511.74M | -618.07M | 68.48M | 130.23M | 88.67M | 27.49M | 1.99M |
Book value per share | 161.98 | 159.09 | 188.94 | 175.21 | 170.80 | 63.53 | 59.57 | 57.64 | 49.38 | 45.92 | 42.95 | 39.70 | 38.46 | 37.69 | 36.35 | 35.41 | 35.97 | 35.63 | 34.25 | 33.67 | 32.83 | 32.39 | 31.04 | 31.29 | 29.47 | 27.69 | 26.85 | 26.42 | 25.45 | 25.40 | 24.75 | 22.73 | 20.69 | 21.26 | 20.99 | 21.77 | 22.13 | 21.81 | 21.53 | 20.70 |
Tangible book value | -7.19B | -8.25B | -8.62B | -11.25B | -12.41B | 6.28B | 5.69B | 5.35B | 4.00B | 3.45B | 2.16B | 2.56B | 1.73B | 1.59B | 1.41B | 1.29B | 1.34B | 1.61B | 1.53B | 1.44B | 1.42B | 1.42B | 1.19B | 1.29B | 964.18M | 684.53M | 635.09M | 632.46M | 507.45M | 458.85M | 300.92M | -24.50M | -375.01M | -313.03M | -428.61M | 314.80M | 514.15M | 441.35M | 370.51M | 410.24M |
Tangible book value per share | -37.39 | -43.07 | -53.32 | -69.59 | -76.76 | 40.24 | 36.43 | 34.28 | 25.61 | 22.14 | 13.92 | 16.54 | 11.19 | 10.25 | 9.10 | 8.26 | 8.63 | 10.34 | 9.75 | 9.16 | 9.02 | 9.05 | 7.60 | 8.21 | 6.18 | 4.43 | 4.11 | 4.09 | 3.28 | 2.98 | 1.97 | -0.16 | -2.46 | -2.04 | -2.87 | 2.09 | 3.32 | 2.85 | 2.40 | 2.66 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.34 | 1.43 | 1.36 | 1.62 | 1.62 | 7.02 | 2.68 | 2.44 | 2.02 | 1.86 | 1.29 | 1.15 | 1.20 | 1.15 | 1.11 | 1.09 | 1.14 | 1.25 | 1.19 | 1.16 | 1.18 | 1.19 | 1.10 | 1.19 | 1.06 | 0.95 | 0.95 | 0.99 | 0.99 | 0.95 | 0.89 | 0.73 | 0.70 | 0.73 | 0.68 | 1.04 | 1.07 | 1.06 | 1.02 | 1.00 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.35 | 0.36 | 0.36 | 0.50 | 0.55 | 1.08 | 0.07 | 0.08 | 0.09 | 0.09 | 0.10 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.13 | 0.13 | 0.14 | 0.13 | 0.14 | 0.15 | 0.18 | 0.21 | 0.03 | 0.04 | 0.07 | 0.14 | 0.13 | 0.20 | 0.16 | 0.18 | 0.04 | 0.13 | 0.12 | 0.10 | 0.06 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Synopsys's cash and debt
Source: Financial Modeling Prep