Synopsys Quarterly Balance Sheet
NASDAQ: SNPSTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Synopsys financial position
As of Jul 31, 2026, Synopsys reported total assets of $47.73 billion, down 1.0% from a year earlier against total liabilities of $16.57 billion. Shareholders' equity stood at $31.15 billion, or 65.3% of assets. The company held $3.61 billion in cash and equivalents against $10.04 billion of debt, a net debt position of $6.43 billion.
The current ratio (current assets divided by current liabilities) was 1.34, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.32.
Summary generated from market data by MetaCap's automated system. Methodology
Synopsys balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-07-31 | Q2 20262026-04-30 | Q1 20262026-01-31 | Q4 20252025-10-31 | Q3 20252025-07-31 | Q2 20252025-04-30 | Q1 20252025-01-31 | Q4 20242024-10-31 | Q3 20242024-07-31 | Q2 20242024-04-30 | Q1 20242024-01-31 | Q4 20232023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & 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 |
| Short-Term Investments | 1.38M | 71.97M | 73.91M | 72.93M | 67.23M | 144.82M | 155.49M | 153.87M | 154.43M | 156.78M | 154.49M | 151.64M |
| 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 |
| 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 |
| 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 |
| Property, Plant & Equipment | 749.60M | 714.74M | 676.69M | 696.69M | 699.69M | 571.98M | 546.41M | 563.01M | 571.41M | 566.83M | 567.04M | 549.84M |
| Goodwill | 26.83B | 26.85B | 26.88B | 26.90B | 26.95B | 3.46B | 3.43B | 3.45B | 3.44B | 3.43B | 4.13B | 3.35B |
| Intangible Assets | 11.46B | 11.88B | 12.29B | 12.68B | 13.08B | 173.39M | 180.95M | 195.16M | 266.09M | 276.88M | 377.42M | 239.58M |
| 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 |
| Accounts Payable | 187.32M | 179.26M | 113.26M | 164.77M | 132.94M | 84.74M | 101.52M | 207.33M | 78.55M | 92.30M | 76.81M | 154.61M |
| Short-Term Debt | 1.02B | 22.12M | 22.12M | 22.12M | 22.12M | 22.96M | — | 0 | — | — | — | — |
| 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 |
| 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 |
| 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 |
| Shareholders' Equity | 31.15B | 30.48B | 30.55B | 28.33B | 27.61B | 9.92B | 9.30B | 8.99B | 7.71B | 7.15B | 6.67B | 6.15B |
| 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 |
| Total Debt | 10.04B | 10.04B | 10.04B | 13.48B | 14.34B | 10.05B | 14.22M | 15.60M | 15.60M | 16.96M | 16.95M | 18.08M |
| Net Cash (Debt) | -6.43B | -7.55B | -7.84B | -10.52B | -11.75B | 4.21B | 3.80B | 4.03B | 1.98B | 1.64B | 1.26B | 1.57B |
| Shares Outstanding | 191.60M | 191.44M | 191.45M | 185.99M | 185.46M | 155.15M | 154.62M | 154.11M | 153.61M | 153.20M | 152.54M | 152.05M |
This table shows 12 quarterly periods of Synopsys's balance sheet, from Q3 2026 back to Q4 2023, 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?