Synopsys Balance Sheet
NASDAQ: SNPSTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Synopsys financial position
At the end of fiscal 2025, Synopsys reported total assets of $48.22 billion, up 268.9% from a year earlier against total liabilities of $19.90 billion. Shareholders' equity stood at $28.33 billion, or 58.7% of assets. The company held $2.89 billion in cash and equivalents against $13.48 billion of debt, a net debt position of $10.60 billion.
The current ratio (current assets divided by current liabilities) was 1.62, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.48.
Summary generated from market data by MetaCap's automated system. Methodology
Synopsys balance sheet (annual)
| Fiscal year (USD) | FY 20252025-10-31 | FY 20242024-10-31 | FY 20232023-10-31 | FY 20222022-10-31 | FY 20212021-10-31 | FY 20202020-10-31 | FY 20192019-10-31 | FY 20182018-10-31 | FY 20172017-10-31 | FY 20162016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.89B | 3.90B | 1.43B | 1.42B | 1.43B | 1.24B | 728.60M | 723.12M | 1.05B | 976.62M |
| Short-Term Investments | 72.93M | 153.87M | 151.64M | 147.91M | 147.95M | 0 | — | — | 0 | 140.69M |
| Receivables | 1.51B | 934.47M | 856.66M | 796.09M | 568.50M | 780.71M | 553.89M | 554.22M | 451.14M | 438.87M |
| Inventory | 365.19M | 361.85M | 325.59M | 211.93M | 229.02M | 192.33M | 141.52M | 122.41M | 61.88M | — |
| Total Current Assets | 6.01B | 6.47B | 3.43B | 3.01B | 2.81B | 2.55B | 1.74B | 1.54B | 1.68B | 1.72B |
| Property, Plant & Equipment | 696.69M | 563.01M | 549.84M | 483.30M | 472.40M | 483.82M | 429.53M | 309.31M | 266.01M | 257.04M |
| Goodwill | 26.90B | 3.45B | 3.35B | 3.12B | 3.58B | 3.37B | 3.17B | 3.14B | 2.71B | 2.52B |
| Intangible Assets | 12.68B | 195.16M | 239.58M | 386.45M | 279.13M | 254.32M | 279.37M | 360.40M | 253.84M | 266.66M |
| Total Assets | 48.22B | 13.07B | 10.33B | 9.42B | 8.75B | 8.03B | 6.41B | 6.15B | 5.40B | 5.24B |
| Accounts Payable | 164.77M | 207.33M | 154.61M | 37.58M | 27.41M | 30.00M | 19.82M | 85.05M | 19.95M | 13.74M |
| Short-Term Debt | 22.12M | 0 | — | 0 | 74.99M | 27.08M | 17.61M | 343.77M | 9.92M | 205.00M |
| Total Current Liabilities | 3.72B | 2.65B | 2.99B | 2.77B | 2.41B | 2.14B | 1.75B | 2.10B | 1.61B | 1.71B |
| Long-Term Debt | 13.46B | 15.60M | 18.08M | 20.82M | 25.09M | 100.82M | 120.09M | 125.53M | 134.06M | 0 |
| Total Liabilities | 19.90B | 4.05B | 4.15B | 3.86B | 3.45B | 3.12B | 2.32B | 2.66B | 2.12B | 2.05B |
| Shareholders' Equity | 28.33B | 8.99B | 6.15B | 5.52B | 5.30B | 4.91B | 4.08B | 3.48B | 3.28B | 3.20B |
| Retained Earnings | 10.32B | 8.98B | 6.74B | 5.53B | 4.55B | 3.80B | 3.16B | 2.54B | 2.14B | 1.95B |
| Total Debt | 13.48B | 15.60M | 18.08M | 20.82M | 100.09M | 127.91M | 137.71M | 469.30M | 143.99M | 205.00M |
| Net Cash (Debt) | -10.52B | 4.03B | 1.57B | 1.54B | 1.48B | 1.11B | 590.89M | 253.81M | 904.37M | 912.32M |
| Shares Outstanding | 185.99M | 154.11M | 152.05M | 152.38M | 153.06M | 152.62M | 150.33M | 149.26M | 150.44M | 151.45M |
This table shows 10 annual periods of Synopsys's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow SNPS's reporting calendar. What is a balance sheet?