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Synopsys Inc (SNPS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Synopsys Inc's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Assets
Cash & cash equivalent3,607.67
Short-term Investments, Total1.38
Cash & Short-term Investments3,608.00
Accounts receivable1,318.75
Other Receivables31.86
Inventories479.13
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Prepaid Expense And Other Assets Current1,238.79
Total Current Assets6,644.34
Equipment/Property/Plant Net749.60
Goodwill net26,834.77
Intangible Assets11,458.66
Other Assets, Noncurrent2,038.90
Operating Lease Right Of Use Asset697.11
Deferred Income Tax Assets Net113.64
Total Assets47,726.26
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1,480.60
Accrued Liabilities, Current837.59
Long-term Debt, Current Maturities LO1,020.25
Other Liabilities, Current1,542.96
Accrued Income Taxes, Current TA88.45
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities4,969.86
Long-term debt10,037.36
Capital Lease and Other10.92
Total Long-term Debt10,048.28
Financial Instruments, Insurance, Noncurrent64.90
Employee Benefit Plans, Noncurrent471.48
Other liabilities, Noncurrent1,020.36
Contract With Customer Liability Current2,419.88
Operating Lease Liability Noncurrent670.48
Contract With Customer Liability Noncurrent389.42
Total Liabilities16,574.88
Stockholders' Equity
Treasury Stock Common Value-242.83
Common Stock Value1.92
Additional Paid In Capital Common Stock20,711.07
Retained Earnings / Accumulated Deficit10,943.35
Accumulated Other Comprehensive Income-310.50
Other Equity-310.50
Common Stockholder's Equity31,153.70
Non-controlling interests & other-1.16
Total Stockholder's Equity31,152.54
Liabilities & Stockholder's Equity47,726.26
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About Synopsys Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000883241-26-000025

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.