SYNOPSYS INC (SNPS) Stock Balance Sheet
NASDAQ:SNPS • US8716071076
Current stock price
412.63 USD
-6.09 (-1.45%)
At close:
412.3 USD
-0.33 (-0.08%)
After Hours:
| MRQ (2026-1-31) | 2025 (2025-10-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.13B | 2.89B | 3.90B | 1.44B | 1.42B | |||
| Marketable Securities | 73.91M | 72.93M | 153.87M | 151.64M | 147.91M | |||
| Receivables | 2.78B | 2.73B | 1.69B | 1.34B | 1.06B | |||
| Inventories | 393.22M | 365.19M | 361.85M | 325.59M | 211.93M | |||
| Other Current Assets | -5.25M | -41.50M | 365.87M | 178.47M | 178.63M | |||
| Total Current Assets | 5.37B | 6.01B | 6.47B | 3.43B | 3.01B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.39B | 1.40B | 1.13B | 1.13B | 1.04B | |||
| Goodwill | 26.88B | 26.90B | 3.45B | 4.07B | 3.84B | |||
| Intangibles | 12.29B | 12.68B | 195.16M | 374.19M | 386.45M | |||
| Other Non-Current Assets | 1.30B | 1.23B | 1.83B | 1.33B | 1.13B | |||
| Total Non-Current Assets | 41.86B | 42.21B | 6.60B | 6.90B | 6.41B | |||
| TOTAL ASSETS | 47.24B | 48.22B | 13.07B | 10.33B | 9.42B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 22.12M | 22.12M | N/A | N/A | 0.00 | |||
| Accrued Expenses | 1.21B | 1.19B | 903.93M | 826.80M | 826.10M | |||
| Accounts Payable | 113.26M | 164.77M | 207.33M | 155.89M | 37.58M | |||
| Other Current Liabilities | 2.59B | 2.34B | 1.54B | 2.00B | 1.91B | |||
| Total Current Liabilities | 3.94B | 3.72B | 2.65B | 2.99B | 2.77B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.02B | 13.46B | 15.60M | 18.08M | 20.82M | |||
| Deferred Taxes/Income | 954.12M | 1.00B | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 1.77B | 1.71B | 1.38B | 1.15B | 1.06B | |||
| Total Non-Current Liabilities | 12.75B | 16.17B | 1.43B | 1.20B | 1.13B | |||
| TOTAL LIABILITIES | 16.69B | 19.90B | 4.08B | 4.19B | 3.90B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 10.38B | 10.32B | 8.98B | 6.74B | 5.53B | |||
| Additional Paid In Capital | 20.56B | 18.64B | 1.21B | 1.28B | 1.49B | |||
| Minority Interest | -829.00K | -587.00K | 32.50M | 36.99M | 43.47M | |||
| Common Shares | 1.92M | 1.86M | 1.54M | 1.52M | 1.52M | |||
| Treasury Stock | -191.85M | -398.28M | -1.03B | -1.68B | -1.27B | |||
| Other Shareholders' Equity | -203.96M | -232.62M | -180.75M | -195.33M | -231.68M | |||
| Shares Outstanding | 191.45M | 185.99M | 154.11M | 152.05M | 152.38M | |||
| Tangible Book Value per Share | -45.03 | -60.49 | 34.69 | 11.20 | 8.45 | |||
| Total Shareholders' Equity | 30.55B | 28.33B | 8.99B | 6.15B | 5.52B | |||
| TOTAL LIABILITIES AND EQUITY | 47.24B | 48.22B | 13.07B | 10.33B | 9.42B | |||
| Statistics | ||||||||
| Debt/Equity | 0.33 | 0.48 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 1.36 | 1.62 | 2.44 | 1.15 | 1.09 | |||
| Return On Assets (ROA) | 2.33% | 2.76% | 17.31% | 11.90% | 10.45% | |||
| Return On Equity (ROE) | 3.61% | 4.70% | 25.17% | 20.01% | 17.85% | |||
| Return On Invested Capital (ROIC) | 1.80% | 1.62% | 10.28% | 14.26% | 13.79% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.89% | 1.74% | 16.81% | 18.20% | 18.05% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 40.48% | 36.84% | 39.25% | 79.83% | 107.88% | |||
All data in USD , ROIC based on taxRate of 0.21