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SYNOPSYS INC (SYP.DE) Stock Balance Sheet

FRA:SYP - Deutsche Boerse Ag - US8716071076 - Common Stock - Currency: EUR

408.5  +3.75 (+0.93%)

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 MRQ
(2025-4-30)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)		 2021
(2021-10-31)
ASSETS
Current Assets
Cash Equivalents
SYP.DE Cash Equivalents ChartSYP.DE Cash Equivalents over time chart
14.12B3.90B1.44B1.42B1.43B
Marketable Securities
SYP.DE Marketable Securities ChartSYP.DE Marketable Securities over time chart
144.82M153.87M151.64M147.91M147.95M
Receivables
SYP.DE Receivables ChartSYP.DE Receivables over time chart
1.90B1.69B1.34B1.06B885.49M
Inventories
SYP.DE Inventories ChartSYP.DE Inventories over time chart
395.34M361.85M325.59M211.93M229.02M
Other Current Assets
SYP.DE Other Current Assets ChartSYP.DE Other Current Assets over time chart
319.53M365.87M178.47M178.63M113.04M
Total Current Assets
SYP.DE Total Current Assets ChartSYP.DE Total Current Assets over time chart
16.88B6.47B3.43B3.01B2.81B
 
Non-Current Assets
PPE Net
SYP.DE PPE Net ChartSYP.DE PPE Net over time chart
1.16B1.13B1.13B1.04B965.65M
Goodwill
SYP.DE Goodwill ChartSYP.DE Goodwill over time chart
3.46B3.45B4.07B3.84B3.58B
Intangibles
SYP.DE Intangibles ChartSYP.DE Intangibles over time chart
173.39M195.16M374.19M386.45M279.13M
Other Non-Current Assets
SYP.DE Other Non-Current Assets ChartSYP.DE Other Non-Current Assets over time chart
2.09B1.83B1.33B1.13B1.12B
Total Non-Current Assets
SYP.DE Total Non-Current Assets ChartSYP.DE Total Non-Current Assets over time chart
6.88B6.60B6.90B6.41B5.94B
 
TOTAL ASSETS
SYP.DE TOTAL ASSETS ChartSYP.DE TOTAL ASSETS over time chart
23.76B13.07B10.33B9.42B8.75B
 
LIABILITIES
Current Liabilities
Short Term Debt
SYP.DE Short Term Debt ChartSYP.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SYP.DE Current Portion Of LT Debt. ChartSYP.DE Current Portion Of LT Debt. over time chart
22.96MN/AN/A0.0074.99M
Accrued Expenses
SYP.DE Accrued Expenses ChartSYP.DE Accrued Expenses over time chart
803.40M903.93M826.80M826.10M747.01M
Accounts Payable
SYP.DE Accounts Payable ChartSYP.DE Accounts Payable over time chart
84.74M207.33M155.89M37.58M27.41M
Other Current Liabilities
SYP.DE Other Current Liabilities ChartSYP.DE Other Current Liabilities over time chart
1.49B1.54B2.00B1.91B1.56B
Total Current Liabilities
SYP.DE Total Current Liabilities ChartSYP.DE Total Current Liabilities over time chart
2.41B2.65B2.99B2.77B2.41B
 
Non-Current Liabilities
Long Term Debt
SYP.DE Long Term Debt ChartSYP.DE Long Term Debt over time chart
10.03B15.60M18.08M20.82M25.09M
Other Non-Current Liabilities
SYP.DE Other Non-Current Liabilities ChartSYP.DE Other Non-Current Liabilities over time chart
1.41B1.38B1.15B1.06B1.01B
Total Non-Current Liabilities
SYP.DE Total Non-Current Liabilities ChartSYP.DE Total Non-Current Liabilities over time chart
11.43B1.43B1.20B1.13B1.04B
 
TOTAL LIABILITIES
SYP.DE TOTAL LIABILITIES ChartSYP.DE TOTAL LIABILITIES over time chart
13.84B4.08B4.19B3.90B3.46B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SYP.DE Retained Earnings ChartSYP.DE Retained Earnings over time chart
9.62B8.98B6.74B5.53B4.55B
Additional Paid In Capital
SYP.DE Additional Paid In Capital ChartSYP.DE Additional Paid In Capital over time chart
1.22B1.21B1.28B1.49B1.58B
Minority Interest
SYP.DE Minority Interest ChartSYP.DE Minority Interest over time chart
-113.00K32.50M36.99M43.47M3.81M
Common Shares
SYP.DE Common Shares ChartSYP.DE Common Shares over time chart
1.55M1.54M1.52M1.52M1.53M
Treasury Stock
SYP.DE Treasury Stock ChartSYP.DE Treasury Stock over time chart
-689.00M-1.03B-1.68B-1.27B-782.87M
Other Shareholders' Equity
SYP.DE Other Shareholders' Equity ChartSYP.DE Other Shareholders' Equity over time chart
-240.52M-180.75M-195.33M-231.68M-49.36M
Shares Outstanding
SYP.DE Shares Outstanding ChartSYP.DE Shares Outstanding over time chart
155.15M154.11M152.05M152.38M153.06M
Tangible Book Value per Share
SYP.DE Tangible Book Value per Share ChartSYP.DE Tangible Book Value per Share over time chart
40.4834.6911.208.459.41
Total Shareholders' Equity
SYP.DE Total Shareholders' Equity ChartSYP.DE Total Shareholders' Equity over time chart
9.92B8.99B6.15B5.52B5.30B
 
TOTAL LIABILITIES AND EQUITY
SYP.DE TOTAL LIABILITIES AND EQUITY ChartSYP.DE TOTAL LIABILITIES AND EQUITY over time chart
23.76B13.07B10.33B9.42B8.75B
 
Statistics
Debt/Equity
SYP.DE Debt/Equity ChartSYP.DE Debt/Equity over time chart
1.010.000.000.000.00
Current Ratio
SYP.DE Current Ratio ChartSYP.DE Current Ratio over time chart
7.022.441.151.091.16
Return On Assets (ROA)
SYP.DE Return On Assets (ROA) ChartSYP.DE Return On Assets (ROA) over time chart
9.11%17.31%11.90%10.45%8.66%
Return On Equity (ROE)
SYP.DE Return On Equity (ROE) ChartSYP.DE Return On Equity (ROE) over time chart
21.82%25.17%20.01%17.85%14.31%
Return On Invested Capital (ROIC)
SYP.DE Return On Invested Capital (ROIC) ChartSYP.DE Return On Invested Capital (ROIC) over time chart
4.28%9.16%12.71%12.29%8.53%
Return On Invested Capital Ex Cash (ROICexc)
SYP.DE Return On Invested Capital Ex Cash (ROICexc) ChartSYP.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
12.91%14.98%16.22%16.08%11.37%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SYP.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSYP.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
26.50%34.97%71.14%96.14%59.89%

All data in USD , ROIC based on taxRate of 0.30

Charts

SYP.DE Balance Sheet Over Time ChartSYP.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SYP.DE Balance Sheet - Short Vs Long Term ChartSYP.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B