SYNOPSYS INC (SNPS) Stock Balance Sheet
USA - NASDAQ:SNPS - US8716071076 - Common Stock
493.39 USD
+11.78 (+2.45%)
488.75 USD
-4.64 (-0.94%)
| MRQ (2025-7-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.53B | 3.90B | 1.44B | 1.42B | 1.43B | |||
| Marketable Securities | 67.23M | 153.87M | 151.64M | 147.91M | 147.95M | |||
| Receivables | 2.21B | 1.69B | 1.34B | 1.06B | 885.49M | |||
| Inventories | 382.06M | 361.85M | 325.59M | 211.93M | 229.02M | |||
| Other Current Assets | 405.55M | 365.87M | 178.47M | 178.63M | 113.04M | |||
| Total Current Assets | 5.60B | 6.47B | 3.43B | 3.01B | 2.81B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.39B | 1.13B | 1.13B | 1.04B | 965.65M | |||
| Goodwill | 26.95B | 3.45B | 4.07B | 3.84B | 3.58B | |||
| Intangibles | 13.08B | 195.16M | 374.19M | 386.45M | 279.13M | |||
| Other Non-Current Assets | 860.13M | 1.83B | 1.33B | 1.13B | 1.12B | |||
| Total Non-Current Assets | 42.63B | 6.60B | 6.90B | 6.41B | 5.94B | |||
| TOTAL ASSETS | 48.23B | 13.07B | 10.33B | 9.42B | 8.75B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 22.12M | N/A | N/A | 0.00 | 74.99M | |||
| Accrued Expenses | 1.26B | 903.93M | 826.80M | 826.10M | 747.01M | |||
| Accounts Payable | 132.94M | 207.33M | 155.89M | 37.58M | 27.41M | |||
| Other Current Liabilities | 2.03B | 1.54B | 2.00B | 1.91B | 1.56B | |||
| Total Current Liabilities | 3.44B | 2.65B | 2.99B | 2.77B | 2.41B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 14.32B | 15.60M | 18.08M | 20.82M | 25.09M | |||
| Deferred Taxes/Income | 1.19B | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 1.67B | 1.38B | 1.15B | 1.06B | 1.01B | |||
| Total Non-Current Liabilities | 17.17B | 1.43B | 1.20B | 1.13B | 1.04B | |||
| TOTAL LIABILITIES | 20.62B | 4.08B | 4.19B | 3.90B | 3.46B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 9.87B | 8.98B | 6.74B | 5.53B | 4.55B | |||
| Additional Paid In Capital | 18.55B | 1.21B | 1.28B | 1.49B | 1.58B | |||
| Minority Interest | -345.00K | 32.50M | 36.99M | 43.47M | 3.81M | |||
| Common Shares | 1.85M | 1.54M | 1.52M | 1.52M | 1.53M | |||
| Treasury Stock | -572.09M | -1.03B | -1.68B | -1.27B | -782.87M | |||
| Other Shareholders' Equity | -231.89M | -180.75M | -195.33M | -231.68M | -49.36M | |||
| Shares Outstanding | 185.46M | 154.11M | 152.05M | 152.38M | 153.06M | |||
| Tangible Book Value per Share | -66.92 | 34.69 | 11.20 | 8.45 | 9.41 | |||
| Total Shareholders' Equity | 27.61B | 8.99B | 6.15B | 5.52B | 5.30B | |||
| TOTAL LIABILITIES AND EQUITY | 48.23B | 13.07B | 10.33B | 9.42B | 8.75B | |||
| Statistics | ||||||||
| Debt/Equity | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 1.62 | 2.44 | 1.15 | 1.09 | 1.16 | |||
| Return On Assets (ROA) | 4.14% | 17.31% | 11.90% | 10.45% | 8.66% | |||
| Return On Equity (ROE) | 7.23% | 25.17% | 20.01% | 17.85% | 14.31% | |||
| Return On Invested Capital (ROIC) | 1.95% | 10.28% | 14.26% | 13.79% | 9.57% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.07% | 16.81% | 18.20% | 18.05% | 12.75% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 40.27% | 39.25% | 79.83% | 107.88% | 67.20% | |||
All data in USD , ROIC based on taxRate of 0.21