Synopsys, Inc.

NasdaqGS-SNPS

Assets	Apr '25	Oct '24	Apr '24	Oct '23	Apr '23	Oct '22
Cash and Cash Equivalents	14,119.1	3,896.5	1,502.9	1,434	1,544.6	1,417.6
Cash and Cash Equivalents
Short-Term Investments	144.8	153.9	156.8	151.6	150.8	147.9
Short-Term Investments
Total Cash and Cash Equivalents	14,263.9	4,050.4	1,659.7	1,585.6	1,695.4	1,565.5
Accounts Receivable	1,002.2	934.5	834.9	856.7	779.9	796.1
Accounts Receivable, Net
Total Trade Receivables	1,002.2	934.5	834.9	856.7	779.9	796.1
Inventories	395.3	361.8	377.9	325.6	256.4	211.9
Inventories
Other Current Assets	1,217.6	1,122.9	1,780.6	662.8	429.2	439.1
Income Taxes Receivable and Prepaid Taxes
Prepaid and Other Current Assets
Current Assets Held for Sale
Current Assets of Discontinued Operations
Total Current Assets	16,879	6,469.7	4,653.1	3,430.6	3,160.9	3,012.7
Total Current Assets
Net Property, Plant & Equipment	1,157.7	1,128.9	1,094.8	1,109.8	1,123.2	1,042.4
Property and Equipment, Net
Operating Lease Right-of-Use Assets, Net
Net Intangible Assets	173.4	195.2	276.9	239.6	357.1	386.4
Intangible Assets, Net
Goodwill	3,461.3	3,448.9	3,427.4	3,346.1	3,888.2	3,842.2
Goodwill
Other Long-Term Assets	2,085.1	1,831	1,559.6	2,207.1	1,261.3	1,134.3
Long-Term Prepaid Taxes
Deferred Income Taxes
Other Long-Term Assets
Long-Term Assets of Discontinued Operations
Total Assets	23,756.5	13,073.6	11,011.8	10,333.1	9,790.7	9,418.1
Total Assets

Liabilities	Apr '25	Oct '24	Apr '24	Oct '23	Apr '23	Oct '22
Accounts Payable	903.5	1,163.6	635.9	1,059.9	701.8	809.4
Accounts Payable and Accrued Liabilities
Short-Term Debt	23	—	—	—	—	—
Short-Term Debt
Current Portion of Leases	104.2	94.8	84.6	79.8	78.1	54.3
Operating Lease Liabilities
Unearned Revenue	1,375.4	1,391.7	1,457.3	1,559.5	1,968.8	1,910.8
Deferred Revenue
Other Current Liabilities	—	—	330.6	286.2	—	—
Accrued Income Taxes
Current Liabilities Held for Sale
Current Liabilities of Discontinued Operations
Total Current Liabilities	2,406.1	2,650.1	2,508.4	2,985.5	2,748.7	2,774.5
Total Current Liabilities
Long-Term Debt	10,027.7	15.6	17	18.1	20.2	20.8
Long-Term Debt
Leases	587.4	574.1	543.2	579.7	591.7	581.3
Long-Term Operating Lease Liabilities
Other Long-Term Liabilities	819.7	810.6	754.5	565.6	557.4	482.3
Long-Term Accrued Income Taxes
Long-Term Deferred Revenue
Other Long-Term Liabilities
Long-Term Liabilities of Discontinued Operations
Total Long-Term Liabilities	11,434.8	1,400.2	1,314.6	1,163.4	1,169.2	1,084.4
Total Liabilities	13,840.9	4,050.4	3,823	4,148.8	3,917.9	3,858.9
Total Liabilities

Equity	Apr '25	Oct '24	Apr '24	Oct '23	Apr '23	Oct '22
Common Stock	1.6	1.5	1.5	1.5	1.5	1.5
Common Stock
Treasury Stock	-689	-1,025.8	-1,321.6	-1,675.7	-1,428.7	-1,273
Treasury Stock, at Cost
Additional Paid-in Capital	1,219	1,211.2	1,182.8	1,276.2	1,330.1	1,487.1
Capital in Excess of Par Value
Accumulated Other Comprehensive Income	-240.1	-180.4	-188	-196.4	-146	-234.3
Accumulated Other Comprehensive Income (Loss)
Retained Earnings	9,624.3	8,984.1	7,478.4	6,741.7	6,075	5,534.3
Retained Earnings
Total Common Shareholders' Equity	9,915.7	8,990.7	7,153.2	6,147.3	5,831.9	5,515.7
Total Synopsys Stockholders' Equity
Minority Interests and Other	-0.1	32.5	35.7	37	41	43.5
Redeemable Non-Controlling Interest
Non-Controlling Interest
Total Shareholders' Equity	9,915.6	8,993.2	7,157.8	6,153.3	5,836.9	5,520.5
Total Stockholders' Equity
Total Liabilities and Shareholders' Equity	23,756.5	13,073.6	11,011.8	10,333.1	9,790.7	9,418.1
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity