Synopsys, Inc. (SNPS) Balance Sheet
As of 2026-07-31 (10-Q), Synopsys, Inc. (SNPS) reported total assets of $47.7B, total liabilities of $16.6B and shareholders' equity of $31.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $3.6B. Long-term debt: $9.0B.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 82.4B
- P/E TTM
- 76.9
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 8 Dec, in 45 days
| Line | FY2010 Oct 10 | FY2011 Oct 11 | FY2012 Oct 12 | FY2013 Oct 13 | FY2014 Oct 14 | FY2015 Oct 15 | FY2016 Oct 16 | FY2017 Oct 17 | FY2018 Oct 18 | FY2019 Oct 19 | FY2020 Oct 20 | FY2021 Oct 21 | FY2022 Oct 22 | FY2023 Oct 23 | FY2024 Oct 24 | FY2025 Oct 25 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.78 | 0.86 | 0.70 | 1.02 | 0.99 | 0.84 | 0.98 | 1.05 | 0.72 | 0.73 | 1.24 | 1.43 | 1.42 | 1.43 | 3.90 | 2.89 | 3.61 | |
| Short-term investments | 0.16 | 0.15 | — | — | 0.00 | 0.13 | 0.14 | 0.00 | — | — | 0.00 | 0.15 | 0.15 | 0.15 | 0.15 | 0.07 | 0.00 | |
| Receivables | 0.18 | 0.20 | 0.29 | 0.26 | 0.33 | 0.39 | 0.44 | 0.45 | 0.55 | 0.55 | 0.78 | 0.57 | 0.80 | 0.86 | 0.93 | 1.51 | 1.32 | |
| Inventory | — | — | — | — | — | — | — | 0.06 | 0.12 | 0.14 | 0.19 | 0.23 | 0.21 | 0.33 | 0.36 | 0.37 | 0.48 | |
| Current assets | 1.25 | 1.34 | 1.14 | 1.45 | 1.50 | 1.47 | 1.72 | 1.68 | 1.54 | 1.74 | 2.55 | 2.81 | 3.01 | 3.43 | 6.47 | 6.01 | 6.64 | |
| Total assets | 3.29 | 3.37 | 4.15 | 4.36 | 4.78 | 5.05 | 5.24 | 5.40 | 6.15 | 6.41 | 8.03 | 8.75 | 9.42 | 10.33 | 13.07 | 48.22 | 47.73 | |
| Current liabilities | 0.92 | 1.01 | 1.25 | 1.22 | 1.39 | 1.58 | 1.71 | 1.61 | 2.10 | 1.75 | 2.14 | 2.41 | 2.77 | 2.99 | 2.65 | 3.72 | 4.97 | |
| Long-term debt | — | — | 0.11 | 0.08 | 0.05 | 0.00 | 0.00 | 0.13 | 0.13 | 0.12 | 0.10 | 0.03 | 0.02 | 0.02 | 0.02 | 13.46 | 9.02 | |
| Short-term debt | — | — | 0.03 | 0.03 | 0.03 | 0.21 | 0.21 | 0.01 | 0.34 | 0.02 | 0.03 | 0.07 | 0.00 | — | 0.00 | 0.02 | 1.02 | |
| Total liabilities | 1.19 | 1.27 | 1.60 | 1.57 | 1.72 | 1.91 | 2.05 | 2.12 | 2.66 | 2.32 | 3.12 | 3.45 | 3.86 | 4.15 | 4.05 | 19.90 | 16.57 | |
| Shareholders' equity | 2.10 | 2.10 | 2.50 | 2.79 | 3.06 | 3.13 | 3.20 | 3.28 | 3.48 | 4.08 | 4.91 | 5.30 | 5.52 | 6.15 | 8.99 | 28.33 | 31.15 |
USD billions · SEC XBRL
Synopsys, Inc. — questions
- How much cash does Synopsys, Inc. have?
- $3.6B in cash and cash equivalents as of 2026-07-31.
- How much debt does Synopsys, Inc. have?
- $9.0B of long-term debt and $1.0B due within a year as of 2026-07-31.
- What are Synopsys, Inc.'s total assets?
- $47.7B as of 2026-07-31.
- What is Synopsys, Inc.'s shareholders' equity?
- $31.2B as of 2026-07-31.
Every figure on this page comes from Synopsys, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.