SYNOPSYS INC
For the period ended Apr 30, 2025. Filed May 28, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Apr 30, 2025 · Filed May 28, 2025
SNPS$459.95-1.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| April 30,2025 | October 31,2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $14,119,095 | $3,896,532 |
| Short-term investments | 144,816 | 153,869 |
| Total cash, cash equivalents and short-term investments | 14,263,911 | 4,050,401 |
| Accounts receivable, net | 1,002,195 | 934,470 |
| Inventories | 395,339 | 361,849 |
| Prepaid and other current assets | 1,217,584 | 1,122,946 |
| Total current assets | 16,879,029 | 6,469,666 |
| Property and equipment, net | 571,982 | 563,006 |
| Operating lease right-of-use assets, net | 585,704 | 565,917 |
| Goodwill | 3,461,272 | 3,448,850 |
| Intangible assets, net | 173,394 | 195,164 |
| Deferred income taxes | 1,509,159 | 1,247,258 |
| Other long-term assets | 575,977 | 583,700 |
| Total assets | $23,756,517 | $13,073,561 |
| LIABILITIES, REDEEMABLE NON-CONTROLLING INTEREST AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities | $903,546 | $1,163,592 |
| Operating lease liabilities | 104,170 | 94,791 |
| Deferred revenue | 1,375,398 | 1,391,737 |
| Short-term debt | 22,962 | — |
| Total current liabilities | 2,406,076 | 2,650,120 |
| Long-term operating lease liabilities | 587,438 | 574,065 |
| Long-term deferred revenue | 331,133 | 340,831 |
| Long-term debt | 10,027,681 | 15,601 |
| Other long-term liabilities | 488,584 | 469,738 |
| Total liabilities | 13,840,912 | 4,050,355 |
| Redeemable non-controlling interest | — | 30,000 |
| Stockholders’ equity: | ||
| Preferred stock, $0.01 par value: 2,000 shares authorized; none outstanding | — | — |
| Common stock, $0.01 par value: 400,000 shares authorized; 155,146 and 154,112 shares outstanding, respectively | 1,552 | 1,541 |
| Capital in excess of par value | 1,219,021 | 1,211,206 |
| Retained earnings | 9,624,282 | 8,984,105 |
| Treasury stock, at cost: 2,115 and 3,148 shares, respectively | (689,001) | (1,025,770) |
| Accumulated other comprehensive income (loss) | (240,136) | (180,380) |
| Total Synopsys stockholders’ equity | 9,915,718 | 8,990,702 |
| Non-controlling interest | (113) | 2,504 |
| Total stockholders’ equity | 9,915,605 | 8,993,206 |
| Total liabilities, redeemable non-controlling interest and stockholders’ equity | $23,756,517 | $13,073,561 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.