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SNPS

Company financials

Synopsys

Information Technology Application Software Sunnyvale, California Last filing Dec 22, 2025 · FY2025
Revenue FY2025
$7.1B
+15.1%
Net income FY2025
$1.3B
-41.1%
Total assets FY2024
$13.1B
+26.5%
Operating cash flow FY2024
$2.3B
+84.0%

Balance Sheet

Assets, liabilities, and equity

37 accounts · 5 years
Total assets $13.1B
Total liabilities $4.1B
Shareholders equity $9.0B
Account 2025 2024 2023 2022 2021
Statement
BS Assets Cash $2.9B — — — —
BS Assets Short Term Invest $72.9M — — — —
BS Assets Accts Receivable $1.5B — — — —
BS Assets Inventory $365.2M — — — —
BS Assets Prepaid Expenses $1.2B — — — —
BS Assets Other Current Assets $1.1B — — — —
BS Assets Total Current $6.0B — — — —
BS Assets PPE $696.7M — — — —
BS Assets Op Lease ROU $702.0M — — — —
BS Assets Goodwill $26.9B — — — —
BS Assets Intangible Assets $12.7B — — — —
BS Assets LT Investments $72.9M — — — —
BS Assets Deferred Tax Assets $112.2M — — — —
BS Assets Other Noncurrent $1.1B — — — —
BS Assets Total $48.2B — — — —
BS Liab Accts Payable $164.8M — — — —
BS Liab Accrued Liab $194.4M — — — —
BS Liab Deferred Rev Current $2.2B — — — —
BS Liab Current Debt $22.1M — — — —
BS Liab Op Lease Current $128.2M — — — —
BS Liab Other Current $1.6B — — — —
BS Liab Total Current $3.7B — — — —
BS Liab Long Term Debt $13.5B — — — —
BS Liab Deferred Rev LT $382.6M — — — —
BS Liab Op Lease Noncurrent $680.7M — — — —
BS Liab Deferred Tax Liab $1.0B — — — —
BS Liab Other Noncurrent $1.6B — — — —
BS Liab Total $19.9B — — — —
BS Equity Preferred Stock $0 — — — —
BS Equity Common Stock $1.9M — — — —
BS Equity APIC $18.6B — — — —
BS Equity Retained Earnings $10.3B — — — —
BS Equity Treasury Stock $398.3M — — — —
BS Equity AOCI $-232.4M — — — —
BS Equity NCI $-587.0K — — — —
BS Equity Total $28.3B — — — —
BS Equity Total Liab and Equity $48.2B — — — —